Position in CMCSA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$980,993
-$236,598 QoQ
Shares Held
39,959
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#813
of 1,843 holders
Holding Since
Jun 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, 2026Trust Asset Management LLC holds $5,784,097 across 7 Telecom Services names. CMCSA ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
46,722 | $1,978,209 | |
| 2 | T |
At&T Inc.
|
78,010 | $1,614,807 | |
| 3 | CMCSA |
Comcast Corp
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|
39,959 | $980,993 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
5,289 | $887,123 | |
| 5 | ECHO |
EchoStar CORP
|
1,482 | $150,423 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
974 | $138,512 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
4,431 | $34,030 |
All Filings in CMCSA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $980,993 | 39,959 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,217,591 | 42,410 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,267,633 | 42,410 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,384,708 | 44,071 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,572,892 | 44,071 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,626,217 | 44,071 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,816,040 | 48,389 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,021,206 | 48,389 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,894,911 | 48,389 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,097,661 | 48,389 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,133,827 | 48,662 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,157,674 | 48,662 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,021,908 | 48,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,844,775 | 48,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,782,174 | 50,963 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,494,745 | 50,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,875,710 | 47,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,136,909 | 45,641 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,951,594 | 38,776 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,168,741 | 38,776 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,161,911 | 37,915 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,984,539 | 36,676 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,579,966 | 30,152 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,069,947 | 23,129 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $498,982 | 12,801 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||