Position in CMCSA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,064
-$12,220 QoQ
Shares Held
9,412
+13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,391
of 1,874 holders
Holding Since
Jun 2023
10 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, 2026Claret Asset Management Corp holds $9,376,919 across 9 Telecom Services names. CMCSA ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
233,172 | $5,015,529 | |
| 2 | TU |
Telus Corp
|
261,231 | $2,761,211 | |
| 3 | T |
At&T Inc.
|
17,323 | $358,586 | |
| 4 | CMCSA |
Comcast Corp
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|
9,412 | $231,064 | |
| 5 | IRDM |
Iridium Communications Inc.
|
4,133 | $226,695 | |
| 6 | GSAT |
Globalstar, Inc.
|
2,782 | $226,148 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
1,544 | $219,572 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
1,297 | $217,545 |
All Filings in CMCSA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,064 | 9,412 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $243,284 | 7,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $279,630 | 7,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $248,484 | 6,734 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $244,508 | 6,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $270,585 | 6,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,620 | 6,451 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $211,006 | 4,812 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $255,930 | 5,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,908 | 6,857 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||