Siemens Fonds Invest’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.32M Sell
150,584
-1,271
-0.8% -$38K 0.25% 94
2025
Q4
$4.55M Buy
151,855
+9,179
+6% +$262K 0.24% 97
2025
Q3
$4.48M Sell
142,676
-2,229
-2% -$74.7K 0.25% 102
2025
Q2
$5.17M Buy
144,905
+8,024
+6% +$278K 0.3% 78
2025
Q1
$5.05M Sell
136,881
-5,272
-4% -$190K 0.35% 66
2024
Q4
$5.32M Buy
142,153
+3,936
+3% +$163K 0.36% 61
2024
Q3
$4.34M Sell
138,217
-883
-0.6% -$34.9K 0.34% 74
2024
Q2
$5.45M Buy
139,100
+157
+0.1% +$6.14K 0.41% 58
2024
Q1
$6.02M Sell
138,943
-6,144
-4% -$265K 0.46% 50
2023
Q4
$6.36M Buy
145,087
+7,210
+5% +$309K 0.52% 39
2023
Q3
$6.11M Buy
137,877
+8,742
+7% +$390K 0.62% 34
2023
Q2
$5.34M Sell
129,135
-463
-0.4% -$18.4K 0.52% 40
2023
Q1
$4.91M Sell
129,598
-900
-0.7% -$34K 0.51% 46
2022
Q4
$4.56M Sell
130,498
-6,146
-4% -$203K 0.46% 45
2022
Q3
$4.01M Sell
136,644
-4,711
-3% -$176K 0.46% 54
2022
Q2
$5.55M Sell
141,355
-2,867
-2% -$123K 0.59% 36
2022
Q1
$6.75M Sell
144,222
-828
-0.6% -$39.9K 0.55% 36
2021
Q4
$7.34M Buy
145,050
+9,397
+7% +$490K 0.48% 39
2021
Q3
$7.59M Buy
135,653
+5,154
+4% +$301K 0.51% 34
2021
Q2
$7.44M Sell
130,499
-149,732
-53% -$8.37M 0.88% 31
2021
Q1
$15.2M Sell
280,231
-60,875
-18% -$3.22M 1.47% 9
2020
Q4
$17.5M Buy
+341,106
New +$16.3M 1.81% 8

Other funds holding CMCSA

Siemens Fonds Invest's CMCSA Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Comcast (CMCSA) stake by 0.84% in Q1 2026, selling an estimated $38K and leaving 150,584 shares worth $4.32M. The position accounts for 0.25% of the portfolio, ranked #94.

Siemens Fonds Invest first reported a position in CMCSA in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.5M in Q4 2020. 2,044 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Siemens Fonds Invest held 150,584 shares of Comcast worth $4.32M as of Q1 2026.
  • Siemens Fonds Invest sold 1,271 Comcast shares in Q1 2026, an estimated $38K.
  • Comcast made up 0.25% of Siemens Fonds Invest's portfolio in Q1 2026, its #94 holding.
  • Siemens Fonds Invest first reported a position in Comcast in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Comcast position peaked at $17.5M in Q4 2020.
  • 2,044 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.