Position in CMCSA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$157,513,051
+$42,555,245 QoQ
Shares Held
5,486,348
+33.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.91513261645088.ToString("F0")%
Shared 0.ToString("F0")%
None 6.084867383549129.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Dec 31, 2021CallValue
$20,537,643
CallShares
435,400
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 Mar 31, 2026DAVENPORT & Co LLC holds $236,174,108 across 9 Telecom Services names. CMCSA ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
This page
|
5,486,348 | $157,513,051 | |
| 2 | VZ |
Verizon Communications Inc
|
608,098 | $30,526,519 | |
| 3 | CABO |
Cable One, Inc.
|
244,722 | $22,321,093 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
60,934 | $13,154,431 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
29,965 | $6,293,548 | |
| 6 | T |
At&T Inc.
|
172,315 | $4,995,411 | |
| 7 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
54,543 | $1,018,863 | |
| 8 | TU |
Telus Corp
|
15,502 | $198,890 |
All Filings in CMCSA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,513,051 | 5,486,348 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $114,957,806 | 4,103,716 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $127,667,645 | 4,335,506 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $146,770,127 | 4,387,891 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $148,112,785 | 4,282,833 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $106,278,362 | 3,021,555 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $119,603,511 | 3,055,233 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $79,959,477 | 2,178,673 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $87,983,780 | 2,165,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $104,660,292 | 2,546,696 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $106,818,020 | 2,570,472 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $114,558,541 | 2,941,849 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $104,814,654 | 2,950,074 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $95,098,147 | 2,901,625 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $66,193,860 | 2,408,074 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $88,519,170 | 2,406,982 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $104,766,045 | 2,387,558 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $94,722,028 | 2,008,116 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $20,537,643 | 435,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $104,008,162 | 1,984,207 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $100,702,836 | 1,884,427 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $85,807,747 | 1,692,050 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $101,398,418 | 2,064,733 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $89,477,588 | 2,063,826 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $77,714,906 | 2,127,293 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $71,432,789 | 2,216,950 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||