Position in CMCSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$196,295,854
-$7,665,061 QoQ
Shares Held
7,995,758
+12.6% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#62
of 1,874 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Derivatives in CMCSA
reported options exposure · as of Mar 31, 2022CallValue
$4,681,996
CallShares
106,700
PutValue
$23,718,991
PutShares
540,542
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, 2026BANK OF MONTREAL /CAN/ holds $3,417,531,818 across 25 Telecom Services names. CMCSA ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
39,617,898 | $852,180,982 | |
| 2 | RCI |
Rogers Communications Inc
|
24,593,817 | $799,299,051 | |
| 3 | TU |
Telus Corp
|
60,099,611 | $635,252,884 | |
| 4 | VZ |
Verizon Communications Inc
|
9,180,555 | $388,704,693 | |
| 5 | T |
At&T Inc.
|
14,911,850 | $308,675,291 | |
| 6 | CMCSA |
Comcast Corp
This page
|
7,995,758 | $196,295,854 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
768,712 | $128,936,059 | |
| 8 | ECHO |
EchoStar CORP
|
266,698 | $27,069,845 |
All Filings in CMCSA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,295,854 | 7,995,758 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $203,960,915 | 7,104,177 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $212,739,370 | 7,117,415 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $226,207,574 | 7,199,489 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,365,492 | 5,922,265 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $274,462,963 | 7,438,030 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $291,847,075 | 7,776,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $358,546,111 | 8,583,828 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $324,286,972 | 8,281,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $388,228,621 | 8,955,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $375,319,744 | 8,559,180 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $295,479,353 | 6,663,940 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $260,287,193 | 6,264,426 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $221,492,067 | 5,842,580 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $241,947,986 | 6,918,737 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $231,232,389 | 7,883,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $244,281,189 | 6,225,312 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,681,996 | 100,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $23,718,991 | 506,600 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $304,840,402 | 6,510,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $337,753,004 | 6,710,774 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $559,947,947 | 10,011,584 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,907,486 | 9,959,804 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $415,069,063 | 7,670,835 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $452,630,683 | 8,637,982 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,095,499 | 175,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $369,267,608 | 7,982,439 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $318,973,976 | 8,183,024 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $282,139,598 | 8,206,499 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $532,890 | 15,500 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||