Round Hill Asset Management

Position in CMCSA — Comcast Corp

CIK 1696438 PASADENA, CA

Position in CMCSA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,526,563

-$817,424 QoQ

Shares Held

306,581

+5.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

4.82%

of 13F equity value

Holder Rank

#405

of 1,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Round Hill Asset Management holds $11,049,364 across 3 Telecom Services names. CMCSA ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMCSA	Comcast Corp This page	306,581	$7,526,563
2	T	At&T Inc.	113,547	$2,350,422
3	CHTR	Charter Communications, Inc. /Mo/	8,244	$1,172,379

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,526,563	306,581	+5.5%	Shares	Sole	2026-08-12
2026-03-31	$8,343,987	290,630	+1.9%	Shares	Sole	2026-05-14
2025-12-31	$8,528,686	285,336	+11.6%	Shares	Sole	2026-02-12
2025-09-30	$8,033,169	255,671	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$8,969,462	251,316	-1.8%	Shares	Sole	2025-08-13
2025-03-31	$9,443,473	255,921	-4.0%	Shares	Sole	2025-05-13
2024-12-31	$10,001,787	266,501	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$11,162,477	267,237	-0.2%	Shares	Sole	2024-11-12
2024-06-30	$10,488,488	267,837	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$11,878,628	274,017	-1.1%	Shares	Sole	2024-05-13
2023-12-31	$12,143,590	276,935	-2.2%	Shares	Sole	2024-02-13
2023-09-30	$12,553,330	283,115	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$11,942,397	287,422	-1.2%	Shares	Sole	2023-08-14
2023-03-31	$11,030,931	290,977	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$10,451,018	298,857	-0.6%	Shares	Sole	2023-02-13
2022-09-30	$8,818,274	300,657	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$11,816,221	301,127	-0.1%	Shares	Sole	2022-08-11
2022-03-31	$14,118,652	301,552	-0.4%	Shares	Sole	2022-05-16
2021-12-31	$15,243,888	302,879	-0.2%	Shares	Sole	2022-02-11
2021-09-30	$16,980,293	303,599	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$17,557,810	307,924	0.0%	Shares	Sole	2021-08-12
2021-03-31	$16,661,775	307,924	-0.2%	Shares	Sole	2021-05-13
2020-12-31	$16,160,280	308,402	-0.3%	Shares	Sole	2021-02-12
2020-09-30	$14,315,711	309,462	-1.3%	Shares	Sole	2020-11-13
2020-06-30	$12,226,923	313,672	-0.8%	Shares	Sole	2020-08-13
2020-03-31	$10,873,437	316,272	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.