Position in CMCSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,916,533
-$625,634 QoQ
Shares Held
1,599,322
-3.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.38839083061447.ToString("F0")%
Shared 0.15644129199748394.ToString("F0")%
None 20.455167877388043.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$8,454
PutShares
195
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 Mar 31, 2026US BANCORP \DE\ holds $241,473,229 across 38 Telecom Services names. CMCSA ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,570,060 | $78,817,011 | |
| 2 | T |
At&T Inc.
|
1,869,338 | $54,192,107 | |
| 3 | CMCSA |
Comcast Corp
This page
|
1,599,322 | $45,916,533 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
186,359 | $39,140,979 | |
| 5 | AMX |
America Movil Sab De Cv/
|
216,160 | $5,507,755 | |
| 6 | KT |
Kt Corp
|
224,830 | $4,822,601 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
70,723 | $2,071,476 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
39,845 | $1,683,052 |
All Filings in CMCSA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,916,533 | 1,599,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,542,167 | 1,661,443 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $60,236,458 | 2,045,589 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $75,711,182 | 2,263,488 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $89,159,590 | 2,578,141 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $95,598,837 | 2,717,930 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $113,493,664 | 2,899,159 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $112,287,258 | 3,059,515 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $128,948,566 | 3,173,892 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $132,762,528 | 3,230,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $137,125,245 | 3,299,786 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $129,657,406 | 3,329,586 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $120,234,597 | 3,384,078 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $111,803,137 | 3,411,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,438,858 | 2,780,778 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $107,528,022 | 2,923,864 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $128,918,209 | 2,937,972 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $137,061,979 | 2,905,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $150,728,219 | 2,875,505 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $153,310,869 | 2,868,868 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $146,258,988 | 2,884,093 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $140,932,511 | 2,869,749 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $8,454 | 195 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $119,384,438 | 2,753,636 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $99,543,758 | 2,724,815 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $7,123 | 195 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $5,445 | 169 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $85,562,332 | 2,655,467 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||