Position in CMCSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,282,182
-$5,349,331 QoQ
Shares Held
785,425
-8.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#271
of 1,873 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 2%
None 58%
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
$463,294
PutShares
16,538
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, 2026TRUIST FINANCIAL CORP holds $213,786,727 across 15 Telecom Services names. CMCSA ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,142,197 | $90,700,620 | |
| 2 | T |
At&T Inc.
|
2,745,598 | $56,833,878 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
233,878 | $39,228,356 | |
| 4 | CMCSA |
Comcast Corp
This page
|
785,425 | $19,282,182 | |
| 5 | TDS |
Telephone & Data Systems Inc /De/
|
41,196 | $1,524,663 | |
| 6 | BCE |
Bce Inc
|
49,999 | $1,075,478 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
78,725 | $1,041,531 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
63,808 | $856,941 |
All Filings in CMCSA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,282,182 | 785,425 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,631,513 | 857,942 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $25,556,437 | 855,017 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $463,294 | 15,500 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $42,240,035 | 1,344,370 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $487,009 | 15,500 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $49,516,343 | 1,387,402 | Shares | Defined | 2025-07-18 | |
| 2025-06-30 | $553,194 | 15,500 | Call | Defined | 2025-07-18 | |
| 2025-03-31 | $56,088,446 | 1,520,014 | Shares | Defined | 2025-04-29 | |
| 2025-03-31 | $571,949 | 15,500 | Put | Defined | 2025-04-29 | |
| 2024-12-31 | $581,715 | 15,500 | Put | Defined | 2025-01-31 | |
| 2024-12-31 | $63,128,716 | 1,682,086 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $78,943,502 | 1,889,959 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $647,434 | 15,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $606,979 | 15,500 | Put | Defined | 2024-08-21 | |
| 2024-06-30 | $87,165,737 | 2,225,889 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $150,140,405 | 3,463,449 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $187,319,640 | 4,271,831 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $203,973,044 | 4,600,200 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $190,875,845 | 4,593,878 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $162,926,727 | 4,297,727 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $152,256,881 | 4,353,933 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $138,068,438 | 4,707,411 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $184,319,540 | 4,697,237 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $212,482,508 | 4,538,289 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $242,837,491 | 4,824,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,175,080 | 5,313,339 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $294,307,938 | 5,161,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,881,576 | 5,227,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $279,062,699 | 5,325,619 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $243,895,337 | 5,272,273 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $244,916,919 | 6,283,149 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $222,610,182 | 6,474,987 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||