Position in CMCSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,263,514
-$9,653,019 QoQ
Shares Held
1,477,129
-7.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#189
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
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
$9,020
PutShares
208
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, 2026US BANCORP \DE\ holds $186,100,484 across 37 Telecom Services names. CMCSA ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,527,390 | $64,669,691 | |
| 2 | T |
At&T Inc.
|
1,754,368 | $36,315,416 | |
| 3 | CMCSA |
Comcast Corp
This page
|
1,477,129 | $36,263,514 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
187,164 | $31,393,016 | |
| 5 | AMX |
America Movil Sab De Cv/
|
113,860 | $2,959,219 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
75,078 | $2,414,508 | |
| 7 | KT |
Kt Corp
|
138,625 | $2,395,438 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
45,748 | $2,024,806 |
All Filings in CMCSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,263,514 | 1,477,129 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $45,916,533 | 1,599,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,660,492 | 1,661,443 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $64,272,300 | 2,045,589 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,783,830 | 2,263,488 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $95,133,283 | 2,578,141 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $102,003,957 | 2,717,930 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $121,097,741 | 2,899,159 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $119,810,504 | 3,059,515 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $137,588,120 | 3,173,892 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $141,657,619 | 3,230,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,312,636 | 3,299,786 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $138,344,454 | 3,329,586 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $128,290,315 | 3,384,078 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $119,293,947 | 3,411,326 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,560,263 | 2,780,778 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $114,732,399 | 2,923,864 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $137,555,729 | 2,937,972 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $146,245,132 | 2,905,727 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $160,827,010 | 2,875,505 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $163,582,698 | 2,868,868 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $156,058,340 | 2,884,093 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $150,374,989 | 2,869,749 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,020 | 195 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $127,383,196 | 2,753,636 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $106,213,189 | 2,724,815 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $7,601 | 195 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $5,810 | 169 | Put | Other | 2020-05-13 | |
| 2020-03-31 | $91,295,008 | 2,655,467 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||