Position in CMCSA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$116,737,336
-$40,775,715 QoQ
Shares Held
4,755,085
-13.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#85
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Dec 31, 2021CallValue
$21,913,665
CallShares
464,572
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $184,509,155 across 8 Telecom Services names. CMCSA ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
This page
|
4,755,085 | $116,737,336 | |
| 2 | VZ |
Verizon Communications Inc
|
635,837 | $26,921,338 | |
| 3 | CABO |
Cable One, Inc.
|
296,988 | $15,773,032 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
94,875 | $13,492,173 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
35,203 | $5,904,599 | |
| 6 | T |
At&T Inc.
|
169,352 | $3,505,586 | |
| 7 | ECHO |
EchoStar CORP
|
14,602 | $1,482,103 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
51,600 | $692,988 |
All Filings in CMCSA
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,737,336 | 4,755,085 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $157,513,051 | 5,486,348 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $122,659,979 | 4,103,716 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $136,221,377 | 4,335,506 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $156,603,725 | 4,387,891 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $158,036,341 | 4,282,833 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $113,399,012 | 3,021,555 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $127,616,947 | 3,055,233 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $85,316,762 | 2,178,673 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $93,878,693 | 2,165,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $111,672,531 | 2,546,696 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $113,974,827 | 2,570,472 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $122,233,964 | 2,941,849 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $111,837,236 | 2,950,074 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $101,469,723 | 2,901,625 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $70,628,849 | 2,408,074 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $94,449,954 | 2,406,982 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $111,785,370 | 2,387,558 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $101,068,404 | 2,008,116 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $21,913,665 | 435,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $110,976,709 | 1,984,207 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $107,449,926 | 1,884,427 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $91,556,866 | 1,692,050 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $108,192,112 | 2,064,733 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $95,472,587 | 2,063,826 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $82,921,804 | 2,127,293 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $76,218,786 | 2,216,950 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||