Position in CMCSA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$203,960,915
+$4,580,063 QoQ
Shares Held
7,104,177
-0.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.04793715021458.ToString("F0")%
Shared 0.04785916792332173.ToString("F0")%
None 1.9042036818620933.ToString("F0")%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Mar 31, 2022CallValue
$4,388,000
CallShares
100,000
PutValue
$22,229,608
PutShares
506,600
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, 2026BANK OF MONTREAL /CAN/ holds $4,132,386,511 across 23 Telecom Services names. CMCSA ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
35,980,451 | $908,146,579 | |
| 2 | RCI |
Rogers Communications Inc
|
23,584,706 | $906,831,942 | |
| 3 | TU |
Telus Corp
|
59,901,624 | $768,537,833 | |
| 4 | VZ |
Verizon Communications Inc
|
10,899,504 | $547,155,097 | |
| 5 | T |
At&T Inc.
|
17,451,384 | $505,915,618 | |
| 6 | CMCSA |
Comcast Corp
This page
|
7,104,177 | $203,960,915 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
603,190 | $126,687,993 | |
| 8 | CABO |
Cable One, Inc.
|
441,547 | $40,273,500 |
All Filings in CMCSA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,960,915 | 7,104,177 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $199,380,852 | 7,117,415 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $212,003,349 | 7,199,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $198,093,246 | 5,922,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $257,228,643 | 7,438,030 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $273,521,156 | 7,776,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $336,031,969 | 8,583,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $303,924,060 | 8,281,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $363,850,631 | 8,955,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $351,752,338 | 8,559,180 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $276,925,355 | 6,663,940 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $243,943,008 | 6,264,426 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $207,583,945 | 5,842,580 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $226,755,375 | 6,918,737 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $216,712,642 | 7,883,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $228,942,070 | 6,225,312 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,388,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $22,229,608 | 506,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $285,698,595 | 6,510,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $316,544,521 | 6,710,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $524,787,206 | 10,011,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $532,246,943 | 9,959,804 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $389,005,681 | 7,670,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $424,208,701 | 8,637,982 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,587,160 | 175,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $346,080,233 | 7,982,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $298,944,684 | 8,183,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $264,423,240 | 8,206,499 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $499,428 | 15,500 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||