Position in CMCSA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$165,352,775
-$20,533,918 QoQ
Shares Held
5,759,414
-13.2% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Mar 31, 2026CallValue
$10,094,436
CallShares
351,600
PutValue
$4,306,500
PutShares
150,000
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 Mar 31, 2026CITIGROUP INC holds $1,271,581,206 across 42 Telecom Services names. CMCSA ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,490,552 | $313,060,634 | |
| 2 | VZ |
Verizon Communications Inc
|
5,390,524 | $270,604,303 | |
| 3 | T |
At&T Inc.
|
7,427,348 | $215,318,817 | |
| 4 | CMCSA |
Comcast Corp
This page
|
5,759,414 | $165,352,775 | |
| 5 | ECHO |
EchoStar CORP
|
1,022,062 | $119,652,797 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
289,316 | $62,457,537 | |
| 7 | RCI |
Rogers Communications Inc
|
582,395 | $22,393,086 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
2,932,728 | $20,382,459 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,094,436 | 351,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $4,306,500 | 150,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $165,352,775 | 5,759,414 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $24,245,338 | 865,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,201,965 | 150,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $185,886,693 | 6,635,706 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,834,100 | 300,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $184,454,975 | 6,263,965 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,944,700 | 100,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $6,689,780 | 200,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $225,467,493 | 6,740,655 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,719,036 | 396,700 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $246,584,893 | 7,130,255 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,433,106 | 330,600 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $6,901,021 | 196,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $266,226,336 | 7,568,968 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $25,986,107 | 738,800 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $331,274,932 | 8,462,311 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,485,759 | 293,400 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $43,970,022 | 1,123,200 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $343,776,831 | 9,366,961 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $13,036,195 | 355,200 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $36,356,010 | 990,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $259,851,942 | 6,395,899 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $56,643,417 | 1,394,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $33,225,496 | 817,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $87,773,903 | 2,135,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $254,803,229 | 6,200,120 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $104,565,934 | 2,544,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $100,764,503 | 2,424,800 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $223,356,395 | 5,374,855 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $83,336,000 | 2,005,400 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $57,730,032 | 1,482,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $20,541,376 | 527,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $237,749,560 | 6,105,379 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $199,780,635 | 5,622,951 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $28,089,621 | 790,600 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $41,185,796 | 1,159,200 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $36,497,237 | 1,113,600 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $52,523,772 | 1,602,600 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $351,063,145 | 10,711,603 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,274,465 | 1,028,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $44,220,428 | 1,608,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $243,309,907 | 8,851,399 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $240,959,216 | 6,552,078 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $71,213,046 | 1,936,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $29,255,308 | 795,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $48,891,096 | 1,114,200 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $24,177,880 | 551,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $294,296,444 | 6,706,847 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||