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 Q3	–	Sell	-350	Closed	-$8.59K	–	195
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.21B AUM 19.26% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Quintet Private Bank (Europe)'s CMCSA Position: Q3 2026 in Review

Quintet Private Bank (Europe) sold out of Comcast (CMCSA) in Q3 2026, closing a stake of 350 shares — an estimated $8.59K sold.

Quintet Private Bank (Europe) first reported a position in CMCSA in Q2 2022 and held it in 11 quarters. The position peaked at $3.32M in Q3 2023. 219 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

Quintet Private Bank (Europe) reported no remaining Comcast position as of Q3 2026 after selling out during the quarter.
Quintet Private Bank (Europe) sold 350 Comcast shares in Q3 2026, an estimated $8.59K.
Quintet Private Bank (Europe) first reported a position in Comcast in Q2 2022 and held it in 11 quarters.
Quintet Private Bank (Europe)'s Comcast position peaked at $3.32M in Q3 2023.
219 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.