Vontobel Holding
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Vontobel Holding’s Comcast CMCSA Stock Holding History

Vontobel Holding’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 		$38.2M Sell
1,753,396
-253,473
-13% -$6.21M 0.14% 149
2026
Q2 		$49.3M Buy
2,006,869
+352,209
+21% +$9.09M 0.16% 134
2026
Q1 		$47.5M Buy
1,654,660
+521,406
+46% +$15.6M 0.16% 125
2025
Q4 		$33.9M Buy
1,133,254
+74,319
+7% +$2.12M 0.11% 155
2025
Q3 		$33.3M Buy
1,058,935
+53,994
+5% +$1.81M 0.1% 143
2025
Q2 		$35.9M Sell
1,004,941
-159,868
-14% -$5.53M 0.11% 138
2025
Q1 		$43M Sell
1,164,809
-9,717
-0.8% -$351K 0.16% 102
2024
Q4 		$44.1M Sell
1,174,526
-483,312
-29% -$20.1M 0.15% 101
2024
Q3 		$69.2M Sell
1,657,838
-27,809
-2% -$1.1M 0.22% 73
2024
Q2 		$66M Sell
1,685,647
-144,339
-8% -$5.65M 0.21% 71
2024
Q1 		$79.3M Buy
1,829,986
+103,052
+6% +$4.45M 0.63% 31
2023
Q4 		$75.7M Buy
1,726,934
+23,988
+1% +$1.03M 0.63% 34
2023
Q3 		$75.5M Buy
1,702,946
+21,782
+1% +$973K 0.7% 31
2023
Q2 		$69.9M Buy
1,681,164
+123,983
+8% +$4.92M 0.61% 37
2023
Q1 		$59M Buy
1,557,181
+28,883
+2% +$1.09M 0.55% 39
2022
Q4 		$52.9M Buy
1,528,298
+186,982
+14% +$6.18M 0.53% 39
2022
Q3 		$40.8M Buy
1,341,316
+112,422
+9% +$4.2M 0.48% 43
2022
Q2 		$48.3M Buy
1,228,894
+24,029
+2% +$1.03M 0.52% 37
2022
Q1 		$57.5M Sell
1,204,865
-615,896
-34% -$29.7M 0.5% 38
2021
Q4 		$92.1M Sell
1,820,761
-183,753
-9% -$9.6M 0.77% 26
2021
Q3 		$112M Sell
2,004,514
-249,852
-11% -$14.6M 0.99% 18
2021
Q2 		$127M Buy
2,254,366
+257,181
+13% +$14.4M 1.1% 15
2021
Q1 		$108M Buy
1,997,185
+873,826
+78% +$46.2M 0.8% 15
2020
Q4 		$58.2M Buy
+1,123,359
New +$53.8M 0.38% 35

Other funds holding CMCSA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Vontobel Holding's CMCSA Position: Q3 2026 in Review

Vontobel Holding reduced its Comcast (CMCSA) stake by 13% in Q3 2026, selling an estimated $6.21M and leaving 1,753,396 shares worth $38.2M. The position accounts for 0.14% of the portfolio, ranked #149.

Vontobel Holding first reported a position in CMCSA in Q4 2020 and has held it in 24 quarters since. The position peaked at $127M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Vontobel Holding held 1,753,396 shares of Comcast worth $38.2M as of Q3 2026.
  • Vontobel Holding sold 253,473 Comcast shares in Q3 2026, an estimated $6.21M.
  • Comcast made up 0.14% of Vontobel Holding's portfolio in Q3 2026, its #149 holding.
  • Vontobel Holding first reported a position in Comcast in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Comcast position peaked at $127M in Q2 2021.
  • 1,079 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.