Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,170,551
-$91,332,721 QoQ
Shares Held
9,457,049
-16.1% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Mar 31, 2026CallValue
$17,223,129
CallShares
599,900
PutValue
$35,686,530
PutShares
1,243,000
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, 2026WELLS FARGO & COMPANY/MN holds $1,669,403,475 across 47 Telecom Services names. CMCSA ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
16,155,516 | $684,024,544 | |
| 2 | T |
At&T Inc.
|
18,656,709 | $386,193,874 | |
| 3 | CMCSA |
Comcast Corp
This page
|
9,457,049 | $232,170,551 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,138,238 | $190,916,658 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
394,270 | $56,069,133 | |
| 6 | TIGO |
Millicom International Cellular SA
|
214,002 | $19,422,818 | |
| 7 | AMX |
America Movil Sab De Cv/
|
684,787 | $17,797,612 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
935,130 | $12,371,768 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,170,551 | 9,457,049 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,686,530 | 1,243,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $323,503,272 | 11,267,965 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $17,223,129 | 599,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $309,777,932 | 10,363,940 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $23,556,291 | 788,100 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $478,753,143 | 15,237,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,137,995 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $599,872,016 | 16,807,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,379,990 | 200,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $16,339,299 | 442,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $668,872,996 | 18,126,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,009,605 | 320,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,362,877,597 | 36,314,334 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,256,603 | 220,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $1,635,176,515 | 39,147,193 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $21,795,562 | 521,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,176,995 | 100,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $1,599,895,759 | 40,855,391 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,915,996 | 100,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $4,949,818 | 126,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $13,989,032 | 322,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $13,004,990 | 300,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $1,797,396,669 | 41,462,467 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $102,665,923 | 2,341,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,839,538,805 | 41,950,747 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,177,133 | 277,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $35,795,712 | 807,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $94,058,523 | 2,121,300 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $1,828,555,033 | 41,239,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,664,337 | 1,556,300 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,748,901,972 | 42,091,456 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $17,546,583 | 422,300 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $5,428,706 | 143,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,603,438,467 | 42,295,950 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $63,430,972 | 1,673,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $50,968,720 | 1,457,500 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $48,699,172 | 1,392,600 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $1,402,775,579 | 40,113,726 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,683,019 | 2,546,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,174,597,571 | 40,047,628 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,714,561 | 433,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $95,007,866 | 2,421,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $33,197,033 | 846,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $1,589,112,744 | 40,497,275 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,404,093 | 692,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $146,125,093 | 3,121,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,966,969,631 | 42,011,348 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,946,840,230 | 38,681,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,342,437,576 | 41,881,590 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||