Quintet Private Bank (Europe)’s Comcast CMCSA Stock Holding History

Quintet Private Bank (Europe)’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	$8.59K	Buy	+350	New	+$9.03K	﹤0.01%	179
2025 Q2	–	Sell	-110	Closed	-$4.06K	–	221
2025 Q1	$4.06K	Hold	110	–	–	﹤0.01%	196
2024 Q4	$4.13K	Sell	110 -39,668	-100%	-$1.65M	﹤0.01%	204
2024 Q3	$1.66M	Buy	39,778 +1,781	+5%	+$70.3K	0.1%	67
2024 Q2	$1.67M	Sell	37,997 -14,406	-27%	-$564K	0.1%	68
2024 Q1	$2.56M	Sell	52,403 -21,140	-29%	-$912K	0.11%	67
2023 Q4	$3.22M	Sell	73,543 -1,263	-2%	-$54.1K	0.2%	54
2023 Q3	$3.32M	Sell	74,806 -483	-0.6%	-$21.6K	0.22%	54
2023 Q2	$3.14M	Sell	75,289 -4,204	-5%	-$167K	0.15%	64
2023 Q1	$3.01M	Buy	+79,493	New	+$3.01M	0.18%	57
2022 Q2	$3.14M	Buy	+75,289	New	+$3.23M	0.15%	64

Other funds holding CMCSA

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Quintet Private Bank (Europe)'s CMCSA Position: Q2 2026 in Review

Quintet Private Bank (Europe) opened a new position in Comcast (CMCSA) in Q2 2026: 350 shares worth $8.59K. The stake represents ﹤0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: Quintet Private Bank (Europe) previously reported a position in CMCSA as recently as Q1 2025.

Quintet Private Bank (Europe) first reported a position in CMCSA in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.32M in Q3 2023. 527 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

Quintet Private Bank (Europe) held 350 shares of Comcast worth $8.59K as of Q2 2026.
Comcast was a new Quintet Private Bank (Europe) position in Q2 2026.
Comcast made up ﹤0.01% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #179 holding.
Quintet Private Bank (Europe) first reported a position in Comcast in Q2 2022 and has held it in 11 quarters since.
Quintet Private Bank (Europe)'s Comcast position peaked at $3.32M in Q3 2023.
527 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.