Compagnie Lombard Odier SCmA’s Comcast CMCSA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	$6.8M	Hold	237,000	–	–	0.08%	98
2025 Q4	$7.08M	Hold	237,000	–	–	0.08%	94
2025 Q3	$7.45M	Hold	237,000	–	–	0.08%	95
2025 Q2	$8.46M	Sell	237,000 -75	-0%	-$2.59K	0.11%	85
2025 Q1	$8.75M	Hold	237,075	–	–	0.11%	92
2024 Q4	$8.9M	Buy	237,075 +186,830	+372%	+$7.75M	0.13%	79
2024 Q3	$2.1M	Buy	50,245 +170	+0.3%	+$6.71K	0.03%	119
2024 Q2	$1.96M	Hold	50,075	–	–	0.03%	122
2024 Q1	$2.17M	Sell	50,075 -2,000	-4%	-$86.3K	0.04%	129
2023 Q4	$2.28M	Buy	52,075 +39,690	+320%	+$1.7M	0.04%	148
2023 Q3	$549K	Hold	12,385	–	–	0.01%	182
2023 Q2	$515K	Sell	12,385 -10,496	-46%	-$417K	0.01%	174
2023 Q1	$867K	Buy	22,881 +6,576	+40%	+$249K	0.02%	169
2022 Q4	$572K	Buy	16,305 +2,900	+22%	+$95.9K	0.02%	191
2022 Q3	$393K	Hold	13,405	–	–	0.01%	233
2022 Q2	$526K	Sell	13,405 -10,607	-44%	-$455K	0.01%	197
2022 Q1	$1.13M	Sell	24,012 -1,556	-6%	-$74.9K	0.02%	148
2021 Q4	$1.29M	Sell	25,568 -2,291	-8%	-$119K	0.03%	161
2021 Q3	$1.56M	Buy	27,859 +1,300	+5%	+$75.8K	0.03%	150
2021 Q2	$1.51M	Buy	26,559 +1,800	+7%	+$101K	0.03%	150
2021 Q1	$1.34M	Buy	24,759 +4,946	+25%	+$261K	0.03%	178
2020 Q4	$1.04M	Sell	19,813 -10,183	-34%	-$488K	0.03%	161
2020 Q3	$1.39M	Buy	29,996 +740	+3%	+$32.2K	0.04%	133
2020 Q2	$1.14M	Sell	29,256 -10,024	-26%	-$382K	0.04%	127
2020 Q1	$1.35M	Buy	39,280 +17,492	+80%	+$738K	0.06%	117
2019 Q4	$980K	Buy	21,788 +4,440	+26%	+$198K	0.04%	148
2019 Q3	$781K	Sell	17,348 -3,000	-15%	-$133K	0.03%	153
2019 Q2	$861K	Sell	20,348 -23,150	-53%	-$977K	0.03%	145
2019 Q1	$1.74M	Sell	43,498 -16,024	-27%	-$603K	0.07%	122
2018 Q4	$2.03M	Buy	59,522 +4,263	+8%	+$156K	0.08%	122
2018 Q3	$1.96M	Sell	55,259 -6,500	-11%	-$230K	0.07%	130
2018 Q2	$2.02M	Sell	61,759 -11,734	-16%	-$382K	0.07%	133
2018 Q1	$2.51M	Sell	73,493 -55,021	-43%	-$2.13M	0.09%	128
2017 Q4	$5.14M	Buy	128,514 +127,930	+21,906%	+$4.81M	0.09%	131
2017 Q3	$22K	Hold	584	–	–	﹤0.01%	598
2017 Q2	$23K	Hold	584	–	–	﹤0.01%	602
2017 Q1	$22K	Sell	584 -56,036	-99%	-$2.08M	﹤0.01%	625
2016 Q4	$1.95M	Buy	56,620 +620	+1%	+$20.7K	0.06%	194
2016 Q3	$1.86M	Sell	56,000 -40,400	-42%	-$1.34M	0.05%	193
2016 Q2	$3.14M	Sell	96,400 -70,580	-42%	-$2.19M	0.09%	152
2016 Q1	$5.1M	Sell	166,980 -11,078	-6%	-$318K	0.16%	93
2015 Q4	$5.02M	Buy	178,058 +95,812	+116%	+$2.89M	0.16%	86
2015 Q3	$2.34M	Buy	82,246 +30,000	+57%	+$891K	0.1%	139
2015 Q2	$1.57M	Sell	52,246 -4,320	-8%	-$127K	0.06%	184
2015 Q1	$1.6M	Buy	56,566 +50,200	+789%	+$1.44M	0.06%	181
2014 Q4	$185K	Sell	6,366 -11,776	-65%	-$323K	0.01%	426
2014 Q3	$488K	Sell	18,142 -716	-4%	-$19.6K	0.02%	330
2014 Q2	$506K	Sell	18,858 -2,864	-13%	-$73.6K	0.02%	317
2014 Q1	$543K	Buy	21,722 +636	+3%	+$16.6K	0.02%	305
2013 Q4	$548K	Buy	+21,086	New	+$508K	0.02%	305

Other funds holding CMCSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Compagnie Lombard Odier SCmA's CMCSA Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Comcast (CMCSA) position steady in Q1 2026 at 237,000 shares worth $6.8M. The position accounts for 0.08% of the portfolio, ranked #98.

Compagnie Lombard Odier SCmA first reported a position in CMCSA in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.9M in Q4 2024. 2,043 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

Compagnie Lombard Odier SCmA held 237,000 shares of Comcast worth $6.8M as of Q1 2026.
Compagnie Lombard Odier SCmA left its Comcast share count unchanged in Q1 2026.
Comcast made up 0.08% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #98 holding.
Compagnie Lombard Odier SCmA first reported a position in Comcast in Q4 2013 and has held it in 50 quarters since.
Compagnie Lombard Odier SCmA's Comcast position peaked at $8.9M in Q4 2024.
2,043 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.