Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,662,129
-$125,175,888 QoQ
Shares Held
9,558,539
-23.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$80,284,480
PutShares
2,865,962
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, 2026BARCLAYS PLC holds $2,402,087,363 across 40 Telecom Services names. CMCSA ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
4,128,915 | $692,542,910 | |
| 2 | VZ |
Verizon Communications Inc
|
10,877,215 | $460,541,281 | |
| 3 | T |
At&T Inc.
|
17,935,362 | $371,261,992 | |
| 4 | TIGO |
Millicom International Cellular SA
|
2,672,340 | $242,541,576 | |
| 5 | CMCSA |
Comcast Corp
This page
|
9,558,539 | $234,662,129 | |
| 6 | ECHO |
EchoStar CORP
|
1,934,431 | $196,344,745 | |
| 7 | TU |
Telus Corp
|
5,961,162 | $63,009,481 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
385,279 | $54,790,525 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,662,129 | 9,558,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $359,838,017 | 12,533,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,284,480 | 2,686,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $399,804,992 | 13,375,888 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,992,756 | 14,544,669 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $531,576,390 | 14,894,277 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $526,969,204 | 14,281,026 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,490,758 | 40,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $4,745,334 | 128,600 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $2,454,463 | 65,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $399,340,328 | 10,640,558 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $649,269 | 17,300 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $2,731,755 | 65,400 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $722,620 | 17,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $571,639,760 | 13,685,429 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $3,238,529 | 82,700 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $577,254,408 | 14,740,932 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $715,897,994 | 16,514,383 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $17,864,522 | 412,100 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $9,203,197 | 212,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $704,887,929 | 16,074,994 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,169,469 | 163,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $31,243,100 | 712,500 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $23,961,356 | 540,400 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $646,833,988 | 14,588,034 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $11,297,841 | 254,800 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $24,979,888 | 601,200 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $530,620,399 | 12,770,633 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $14,667,166 | 353,000 | Call | Sole | 2026-03-27 | |
| 2023-03-31 | $270,773,331 | 7,142,535 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $15,444,524 | 407,400 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $26,825,099 | 707,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $10,973,574 | 313,800 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $36,613,553 | 1,047,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $258,488,709 | 7,391,735 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $30,708,526 | 1,047,000 | Call | Sole | 2022-11-03 | |
| 2022-09-30 | $167,562,879 | 5,713,017 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $12,136,760 | 413,800 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $31,391,993 | 800,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,989,262 | 203,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $317,824,941 | 8,099,516 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,136,494 | 2,630,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $389,829,914 | 8,326,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $490,213,841 | 9,740,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $170,975,917 | 3,397,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $838,946,027 | 16,668,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,137,993,567 | 20,346,745 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $958,640,302 | 17,140,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $545,558,057 | 9,754,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $975,310,788 | 17,104,730 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||