Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,398,137
-$50,403,455 QoQ
Shares Held
11,258,580
-1.1% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#39
of 1,875 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2026CallValue
$5,585,125
CallShares
227,500
PutValue
$6,982,020
PutShares
284,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,361,151,118 across 16 Telecom Services names. CMCSA ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
23,137,969 | $478,955,955 | |
| 2 | VZ |
Verizon Communications Inc
|
6,748,849 | $285,746,264 | |
| 3 | CMCSA |
Comcast Corp
This page
|
11,258,580 | $276,398,137 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
680,500 | $96,773,904 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
466,962 | $78,323,535 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,074,316 | $77,370,746 | |
| 7 | LILA |
Liberty Latin America Ltd.
|
2,351,465 | $18,317,912 | |
| 8 | BCE |
Bce Inc
|
765,026 | $16,455,709 |
All Filings in CMCSA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,398,137 | 11,258,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,585,125 | 227,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,982,020 | 284,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $326,801,592 | 11,382,849 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,941,883 | 137,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,888,226 | 100,600 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,316,112 | 144,400 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $3,972,378 | 132,900 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $374,769,056 | 12,538,285 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,195,408 | 101,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $382,700,696 | 12,180,182 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,134,865 | 131,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $428,350,736 | 12,001,990 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $6,620,490 | 185,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $4,450,540 | 124,700 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $4,896,623 | 132,700 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $419,118,056 | 11,358,227 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $2,959,376 | 80,200 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,221,777 | 59,200 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $439,229,596 | 11,703,421 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,074,058 | 135,200 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $419,536,347 | 10,043,974 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,866,199 | 116,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $7,978,061 | 191,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,559,641 | 90,900 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $2,055,898 | 52,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $371,685,533 | 9,491,467 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,184,838 | 50,400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,027,394 | 23,700 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $359,825,898 | 8,300,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $248,852,543 | 5,675,091 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $143,486,713 | 3,236,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,129,200 | 2,096,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,756,062 | 1,840,045 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $73,213,012 | 2,093,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $82,642,774 | 2,817,686 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $160,388,403 | 4,087,371 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $145,961,738 | 3,117,511 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $101,407,979 | 2,014,863 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,225,637 | 1,488,032 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $66,088,169 | 1,159,036 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,744,222 | 2,176,015 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $65,393,113 | 1,247,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $71,437,186 | 1,544,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $117,973,638 | 3,026,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $251,910,143 | 7,327,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||