Position in CMCSA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$24,631,513
+$679,838 QoQ
Shares Held
857,942
+0.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42.776434770648834.ToString("F0")%
Shared 1.7724974415519932.ToString("F0")%
None 55.45106778779918.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$434,203
PutShares
15,500
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, 2026TRUIST FINANCIAL CORP holds $365,877,182 across 16 Telecom Services names. CMCSA ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
5,954,925 | $172,633,274 | |
| 2 | VZ |
Verizon Communications Inc
|
2,193,426 | $110,109,983 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
228,590 | $48,010,756 | |
| 4 | CMCSA |
Comcast Corp
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|
857,942 | $24,631,513 | |
| 5 | TDS |
Telephone & Data Systems Inc /De/
|
40,647 | $1,711,238 | |
| 6 | BCE |
Bce Inc
|
60,779 | $1,534,060 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
86,896 | $1,305,176 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
5,543 | $1,196,622 |
All Filings in CMCSA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,631,513 | 857,942 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $23,951,675 | 855,017 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $434,203 | 15,500 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $39,587,662 | 1,344,370 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $456,428 | 15,500 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $46,407,069 | 1,387,402 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $518,457 | 15,500 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $52,566,491 | 1,520,014 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $536,034 | 15,500 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $545,187 | 15,500 | Put | Defined | 2025-01-31 | |
| 2024-12-31 | $59,164,682 | 1,682,086 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $73,986,413 | 1,889,959 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $606,780 | 15,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $568,865 | 15,500 | Put | Defined | 2024-08-21 | |
| 2024-06-30 | $81,692,350 | 2,225,889 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $140,712,658 | 3,463,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $175,557,300 | 4,271,831 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $191,164,990 | 4,600,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,890,201 | 4,593,878 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $152,696,089 | 4,297,727 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $142,696,234 | 4,353,933 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $129,398,724 | 4,707,411 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $172,745,587 | 4,697,237 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $199,140,120 | 4,538,289 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $227,589,026 | 4,824,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $278,514,602 | 5,313,339 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $275,827,496 | 5,161,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $265,118,628 | 5,227,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $261,539,549 | 5,325,619 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $228,580,448 | 5,272,273 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $229,537,881 | 6,283,149 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $208,631,849 | 6,474,987 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||