Position in CMCSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$205,434
-$207,760 QoQ
Shares Held
8,368
-41.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,445
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$19,489
PutShares
534
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026Sepio Capital, LP holds $205,434 across 1 Telecom Services name. CMCSA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
This page
|
8,368 | $205,434 |
All Filings in CMCSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,434 | 8,368 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $413,194 | 14,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $435,526 | 14,571 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $382,380 | 12,170 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $407,793 | 11,426 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,700,571 | 46,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,454,963 | 38,768 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,199,564 | 52,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,047,557 | 52,287 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,539,918 | 58,591 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,495,983 | 56,921 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,982,754 | 67,270 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,426,047 | 154,658 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,753,218 | 151,760 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,928,420 | 112,337 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,658,238 | 90,632 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,684,321 | 93,892 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,387,030 | 93,700 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,659,447 | 92,578 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,005,511 | 89,496 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,908,219 | 86,079 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,148,081 | 95,141 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,196,725 | 118,258 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $337,836 | 7,303 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $285,060 | 7,313 | Shares | Sole | 2020-08-04 | |
| 2020-06-30 | $19,489 | 500 | Put | Sole | 2020-08-04 | |
| 2020-03-31 | $256,818 | 7,470 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||