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Banque Transatlantique’s Comcast CMCSA Stock Holding History

Banque Transatlantique’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.09K Hold
72
– – ﹤0.01% 477
2026
Q1 		$2.01K Hold
72
– – ﹤0.01% 417
2025
Q4 		$2.15K Hold
72
– – ﹤0.01% 241
2025
Q3 		$2.26K Hold
72
– – ﹤0.01% 242
2025
Q2 		$2.58K Hold
72
– – ﹤0.01% 229
2025
Q1 		$2.66K Hold
72
– – ﹤0.01% 211
2024
Q4 		$2.69K Buy
+72
New +$2.99K ﹤0.01% 243

Other funds holding CMCSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banque Transatlantique's CMCSA Position: Q2 2026 in Review

Banque Transatlantique held its Comcast (CMCSA) position steady in Q2 2026 at 72 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Banque Transatlantique first reported a position in CMCSA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69K in Q4 2024. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Banque Transatlantique held 72 shares of Comcast worth $2.09K as of Q2 2026.
  • Banque Transatlantique left its Comcast share count unchanged in Q2 2026.
  • Comcast made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #477 holding.
  • Banque Transatlantique first reported a position in Comcast in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Comcast position peaked at $2.69K in Q4 2024.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.