Position in CMCSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,185,301
+$9,055,055 QoQ
Shares Held
9,864,982
+21.5% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#46
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$719,315
PutShares
29,300
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, 2026HSBC HOLDINGS PLC holds $1,522,113,566 across 27 Telecom Services names. CMCSA ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
11,800,716 | $499,642,312 | |
| 2 | T |
At&T Inc.
|
20,113,008 | $416,339,261 | |
| 3 | CMCSA |
Comcast Corp
This page
|
9,864,982 | $242,185,301 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,311,655 | $220,003,890 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
9,685,625 | $74,385,598 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
195,533 | $27,806,743 | |
| 7 | ECHO |
EchoStar CORP
|
219,244 | $22,253,264 | |
| 8 | TIGO |
Millicom International Cellular SA
|
53,590 | $4,863,827 |
All Filings in CMCSA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,315 | 29,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $242,185,301 | 9,864,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $732,105 | 25,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $233,130,246 | 8,120,176 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $412,394,728 | 13,797,091 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $9,639,517 | 322,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $13,692,598 | 458,100 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $7,506,224 | 238,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $302,196,212 | 9,617,973 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $7,389,972 | 235,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $15,564,398 | 436,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $307,115,768 | 8,605,099 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,351,454 | 234,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $389,441,368 | 10,553,980 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $14,948,171 | 405,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,634,589 | 234,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $5,186,648 | 138,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,645,865 | 70,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $413,552,075 | 11,019,235 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $414,457,569 | 9,922,385 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $19,803,135 | 474,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,491,187 | 35,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,582,824 | 449,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $472,957,545 | 12,077,578 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $405,667,834 | 9,357,973 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $19,780,590 | 456,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $942,774 | 21,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $8,984,857 | 204,900 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $298,488,855 | 6,807,049 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $248,304 | 5,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,735,780 | 61,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $295,004,468 | 6,653,230 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,680 | 5,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,563,637 | 61,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $318,219,589 | 7,658,706 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,767,754 | 204,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,837,638 | 259,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $213,900,479 | 5,642,327 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,092,330 | 288,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $225,055,635 | 6,435,684 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $6,833,131 | 195,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $95,153 | 2,721 | Principal | Sole | 2023-02-14 | |
| 2022-09-30 | $79,806 | 2,721 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $8,910,458 | 303,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $138,955,313 | 4,737,649 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,237,879 | 76,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,961,173 | 177,400 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $4,347,790 | 110,800 | Put | Sole | 2022-08-11 | |
| 2022-06-30 | $182,742,321 | 4,657,043 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $106,772 | 2,721 | Principal | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||