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 Q3	$1.56K	Hold	72	–	–	﹤0.01%	469
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Banque Transatlantique's CMCSA Position: Q3 2026 in Review

Banque Transatlantique held its Comcast (CMCSA) position steady in Q3 2026 at 72 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Banque Transatlantique first reported a position in CMCSA in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.69K in Q4 2024. 1,178 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

Banque Transatlantique held 72 shares of Comcast worth $1.56K as of Q3 2026.
Banque Transatlantique left its Comcast share count unchanged in Q3 2026.
Comcast made up ﹤0.01% of Banque Transatlantique's portfolio in Q3 2026, its #469 holding.
Banque Transatlantique first reported a position in Comcast in Q4 2024 and has held it in 8 quarters since.
Banque Transatlantique's Comcast position peaked at $2.69K in Q4 2024.
1,178 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Banque Transatlantique's 13F filing for Q3 2026, filed 10 Nov 2026.