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Leonteq Securities AG’s Comcast CMCSA Stock Holding History

Leonteq Securities AG’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 		$521K Buy
21,231
+6,248
+42% +$161K 0.02% 400
2026
Q1 		$430K Sell
14,983
-6,347
-30% -$190K 0.02% 446
2025
Q4 		$638K Sell
21,330
-78,349
-79% -$2.24M 0.02% 414
2025
Q3 		$3.13M Buy
+99,679
New +$3.34M 0.09% 150
2025
Q2 		– Sell
-36,139
Closed -$1.33M – 1277
2025
Q1 		$1.33M Buy
36,139
+6,939
+24% +$250K 0.07% 205
2024
Q4 		$1.1M Sell
29,200
-90,612
-76% -$3.76M 0.07% 226
2024
Q3 		$5M Buy
119,812
+30,832
+35% +$1.22M 0.38% 56
2024
Q2 		$3.48M Buy
88,980
+13,884
+18% +$543K 0.25% 68
2024
Q1 		$3.26M Sell
75,096
-63,124
-46% -$2.72M 0.24% 109
2023
Q4 		$6.06M Buy
138,220
+63,782
+86% +$2.73M 0.35% 64
2023
Q3 		$3.3M Sell
74,438
-90,875
-55% -$4.06M 0.18% 124
2023
Q2 		$6.87M Buy
165,313
+45,831
+38% +$1.82M 0.36% 70
2023
Q1 		$4.53M Buy
119,482
+6,998
+6% +$265K 0.21% 95
2022
Q4 		$3.93M Buy
112,484
+1,019
+0.9% +$33.7K 0.15% 117
2022
Q3 		$3.27M Sell
111,465
-19,145
-15% -$716K 0.13% 140
2022
Q2 		$5.13M Sell
130,610
-61,721
-32% -$2.65M 0.19% 106
2022
Q1 		$9M Buy
192,331
+76,134
+66% +$3.67M 0.32% 70
2021
Q4 		$5.85M Buy
116,197
+92,557
+392% +$4.82M 0.21% 97
2021
Q3 		$1.32M Sell
23,640
-145,932
-86% -$8.51M 0.06% 260
2021
Q2 		$9.67M Buy
169,572
+126,194
+291% +$7.06M 0.58% 35
2021
Q1 		$2.35M Buy
43,378
+6,721
+18% +$355K 0.14% 136
2020
Q4 		$1.92M Buy
+36,657
New +$1.76M 0.1% 169

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

Leonteq Securities AG's CMCSA Position: Q2 2026 in Review

Leonteq Securities AG increased its Comcast (CMCSA) stake by 42% in Q2 2026, buying an estimated $161K and bringing the position to 21,231 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #400.

Leonteq Securities AG first reported a position in CMCSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.67M in Q2 2021. 1,884 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Leonteq Securities AG held 21,231 shares of Comcast worth $521K as of Q2 2026.
  • Leonteq Securities AG bought 6,248 Comcast shares in Q2 2026, an estimated $161K.
  • Comcast made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #400 holding.
  • Leonteq Securities AG first reported a position in Comcast in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Comcast position peaked at $9.67M in Q2 2021.
  • 1,884 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.