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Disclosery

Round Hill Asset Management: CMCSA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Round Hill Asset Management on CMCSA, newest first. How the timeline and the estimate are built.

Round Hill Asset Management held 306,581 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 306,581 shares
    Change vs previous 13F +15,951 shares

    4.73% of the 13F portfolio, value $7,526,564.

    13F-HR 0001696438-26-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 290,630 shares
    Change vs previous 13F +5,294 shares

    5.47% of the 13F portfolio, value $8,343,987.

    13F-HR 0001696438-26-000005 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 285,336 shares
    Change vs previous 13F +29,665 shares

    5.37% of the 13F portfolio, value $8,528,693.

    13F-HR 0001696438-26-000001 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 255,671 shares
    Change vs previous 13F +4,355 shares

    5.29% of the 13F portfolio, value $8,033,183.

    13F-HR 0001696438-25-000007 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 251,316 shares
    Change vs previous 13F -4,605 shares

    6.06% of the 13F portfolio, value $8,969,468.

    13F-HR 0001696438-25-000006 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 255,921 shares
    Change vs previous 13F -10,580 shares

    6.79% of the 13F portfolio, value $9,443,485.

    13F-HR 0001696438-25-000003 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 266,501 shares
    Change vs previous 13F -736 shares

    7.05% of the 13F portfolio, value $10,001,783.

    13F-HR 0001696438-25-000002 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 267,237 shares
    Change vs previous 13F not available

    7.39% of the 13F portfolio, value $11,162,489.

    13F-HR 0001696438-24-000004 filed by Round Hill Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).