Assenagon Asset Management S.A.

Position in CMCSA — Comcast Corp

CIK 1546007 SENNINGERBERG, N4

Position in CMCSA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$5,717,375

-$651,507 QoQ

Shares Held

232,887

+5.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#53

of 576 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $436,896,673 across 10 Telecom Services names. CMCSA ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMUS	T-Mobile US, Inc.	1,873,621	$314,262,450
2	VZ	Verizon Communications Inc	2,154,202	$91,208,912
3	CHTR	Charter Communications, Inc. /Mo/	77,213	$10,980,460
4	KT	Kt Corp	350,326	$6,053,633
5	CMCSA	Comcast Corp This page	232,887	$5,717,375
6	T	At&T Inc.	218,531	$4,523,591
7	TKC	Turkcell Iletisim Hizmetleri A S	488,524	$2,872,521
8	TIGO	Millicom International Cellular SA	6,960	$631,689

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,717,375	232,887	+5.0%	Shares	Sole	2026-07-08
2026-03-31	$6,368,882	221,835	-1.6%	Shares	Sole	2026-04-20
2025-12-31	$6,316,561	225,486	+8.8%	Shares	Sole	2026-01-09
2025-09-30	$6,101,330	207,197	+11.5%	Shares	Sole	2025-10-07
2025-06-30	$6,216,277	185,844	+6.4%	Shares	Sole	2025-07-11
2025-03-31	$6,043,085	174,742	-83.9%	Shares	Sole	2025-04-15
2024-12-31	$38,084,561	1,082,766	+853.2%	Shares	Sole	2025-01-14
2024-09-30	$4,446,836	113,593	-27.6%	Shares	Sole	2024-10-23
2024-06-30	$5,754,900	156,805	+1.4%	Shares	Sole	2024-07-18
2024-03-31	$6,280,220	154,579	+1.6%	Shares	Sole	2024-04-24
2023-12-31	$6,253,079	152,156	+38.5%	Shares	Sole	2024-01-17
2023-09-30	$4,564,779	109,847	-29.4%	Shares	Sole	2023-11-06
2023-06-30	$6,056,727	155,536	-4.7%	Shares	Sole	2023-07-25
2023-03-31	$5,799,196	163,222	+39.2%	Shares	Sole	2023-04-18
2022-12-31	$3,841,648	117,216	-29.9%	Shares	Sole	2023-01-12
2022-09-30	$4,593,844	167,120	+295.5%	Shares	Sole	2022-10-27
2022-06-30	$1,553,896	42,253	+1.4%	Shares	Sole	2022-07-27
2022-03-31	$1,828,918	41,680	-43.8%	Shares	Sole	2022-04-25
2021-12-31	$3,498,003	74,158	+66.4%	Shares	Sole	2022-02-01
2021-09-30	$2,336,060	44,566	+615.1%	Shares	Sole	2021-10-19
2021-06-30	$333,034	6,232	+15.3%	Shares	Sole	2021-07-15
2021-03-31	$273,998	5,403	-74.5%	Shares	Sole	2021-04-26
2020-09-30	$918,089	21,176	0.0%	Shares	Sole	2020-10-07
2020-06-30	$773,607	21,176	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.