Banque de Luxembourg’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$255K Hold
10,376
0.12% 49
2026
Q1
$298K Sell
10,376
-92,030
-90% -$2.75M 0.15% 47
2025
Q4
$3.06M Sell
102,406
-5,892
-5% -$168K 1.3% 22
2025
Q3
$3.4M Sell
108,298
-38,593
-26% -$1.29M 1.76% 17
2025
Q2
$5.42M Sell
146,891
-643
-0.4% -$22.2K 3.1% 12
2025
Q1
$5.44M Buy
147,534
+5,864
+4% +$212K 3.11% 12
2024
Q4
$5.34M Buy
+141,670
New +$5.88M 2.87% 12

Other funds holding CMCSA

Banque de Luxembourg's CMCSA Position: Q2 2026 in Review

Banque de Luxembourg held its Comcast (CMCSA) position steady in Q2 2026 at 10,376 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #49.

Banque de Luxembourg first reported a position in CMCSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.44M in Q1 2025. 794 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Banque de Luxembourg held 10,376 shares of Comcast worth $255K as of Q2 2026.
  • Banque de Luxembourg left its Comcast share count unchanged in Q2 2026.
  • Comcast made up 0.12% of Banque de Luxembourg's portfolio in Q2 2026, its #49 holding.
  • Banque de Luxembourg first reported a position in Comcast in Q4 2024 and has held it in 7 quarters since.
  • Banque de Luxembourg's Comcast position peaked at $5.44M in Q1 2025.
  • 794 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.