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GTS Securities LLC

SEC CIK
0001452765
Latest filing
Aug 14, 2026

CMCSA holding history

Comcast Corp in every 13F filed by GTS Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
36,547
Value
$897.2K
% of portfolio
<0.1%
Quarters held
13
Since Q2 2023
Holdings of CMCSA by GTS Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,547$897.2K<0.1%+9,690+36.1%AddedHolders
Q1 202626,857$771.1K<0.1%−56,221−67.7%ReducedHolders
Q4 202583,078$2.48M0.1%−20,867−20.1%ReducedHolders
Q3 2025103,945$3.27M0.1%+91,069+707.3%AddedHolders
Q2 202512,876$459.5K<0.1%−16,439−56.1%ReducedHolders
Q1 202529,315$1.08M<0.1%+1,632+5.9%AddedHolders
Q4 202427,683$1.04M0.1%−107,817−79.6%ReducedHolders
Q3 2024135,500$5.66M0.1%−96,366−41.6%ReducedHolders
Q2 2024231,866$9.08M0.2%+114,439+97.5%AddedHolders
Q1 2024117,427$5.09M0.1%+64,464+121.7%AddedHolders
Q4 202352,963$2.32M0.1%−16,232−23.5%ReducedHolders
Q3 202369,195$3.07M0.1%+59,712+629.7%AddedHolders
Q2 20239,483$394.0K<0.1%–No prior filingHolders