Position in CMCSA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$742,813
-$103,730 QoQ
Shares Held
25,873
-14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Balentine LLC holds $235,828 across 1 Telecom Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,406 | $235,828 |
All Filings in CMCSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,813 | 25,873 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $846,543 | 28,322 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $460,239 | 14,648 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $524,856 | 14,706 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $540,289 | 14,642 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $455,764 | 12,144 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $379,647 | 9,089 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $354,397 | 9,050 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,614,130 | 83,371 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,715,933 | 84,742 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,010,512 | 90,449 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,732,523 | 89,832 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,473,425 | 91,623 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,969,754 | 84,923 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,117,620 | 38,105 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,490,962 | 37,996 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $2,616,533 | 55,885 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $1,020,641 | 20,279 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $1,283,537 | 22,949 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $542,544 | 9,515 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $461,125 | 8,522 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $488,211 | 9,317 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $409,169 | 8,845 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $242,143 | 6,212 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $153,953 | 4,478 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||