Breakwater Investment Management

Position in CMCSA — Comcast Corp

CIK 2025925 SEATTLE, WA

Position in CMCSA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,644

-$681 QoQ

Shares Held

-17.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,809

of 1,843 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Breakwater Investment Management holds $7,340 across 6 Telecom Services names. CMCSA ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMUS	T-Mobile US, Inc.	17	$2,851
2	CMCSA	Comcast Corp This page	67	$1,644
3	T	At&T Inc.	43	$890
4	ECHO	EchoStar CORP	7	$710
5	VZ	Verizon Communications Inc	16	$677
6	CHTR	Charter Communications, Inc. /Mo/	4	$568

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,644	67	-17.3%	Shares	Sole	2026-08-06
2026-03-31	$2,325	81	-71.8%	Shares	Sole	2026-05-15
2025-12-31	$8,578	287	+7.5%	Shares	Sole	2026-02-02
2025-09-30	$8,389	267	-14.1%	Shares	Sole	2025-10-03
2025-06-30	$11,099	311	-41.9%	Shares	Sole	2025-07-09
2025-03-31	$19,741	535	-8.7%	Shares	Sole	2025-04-17
2024-12-31	$21,992	586	0.0%	Shares	Sole	2025-01-16
2024-09-30	$24,477	586	0.0%	Shares	Sole	2025-01-16
2024-06-30	$22,947	586	-13.3%	Shares	Sole	2024-08-08
2024-03-31	$29,304	676	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.