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CHOREO, LLC

Position in CMCSA — Comcast Corp

CIK 1679031 ROCKFORD, IL

Position in CMCSA

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$3,719,005
-$1,537,049 QoQ
Shares Held
151,487
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#503
of 1,843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CMCSA Over Time

Shares Held

Position Value (USD)

Position in Telecom Services

Communication Services · as of Jun 30, 2026

CHOREO, LLC holds $24,124,249 across 11 Telecom Services names. CMCSA ranks #3 (15.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CMCSA
Comcast Corp
This page
151,487 $3,719,005

All Filings in CMCSA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,719,005 151,487
2026-03-31 $5,256,054 183,074
2025-12-31 $5,283,203 176,755
2025-09-30 $6,237,645 198,525
2025-06-30 $7,511,990 210,479
2025-03-31 $7,365,157 199,598
2024-12-31 $8,168,558 217,654
2024-09-30 $7,645,405 183,036
2024-06-30 $6,366,274 162,571
2024-03-31 $1,689,348 38,970
2023-12-31 $1,649,635 37,620
2023-09-30 $1,470,581 33,166
2023-06-30 $1,241,556 29,881
2023-03-31 $1,183,511 31,219
2022-12-31 $753,952 21,560
2022-09-30 $591,879 20,180
2022-06-30 $921,786 23,491
2022-03-31 $924,881 19,754
2021-12-31 $1,318,947 26,206
2021-09-30 $1,453,397 25,986
2021-06-30 $1,459,311 25,593
2021-03-31 $1,384,783 25,592
2020-12-31 $1,324,778 25,282
2020-09-30 $1,100,386 23,787
2020-06-30 $939,300 24,097
2020-03-31 $1,051,134 30,574