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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

CMCSA holding history

Comcast Corp in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
33,742
Value
$828.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CMCSA by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,742$828.4K<0.1%+389+1.2%AddedHolders
Q1 202633,353$957.6K<0.1%−625−1.8%ReducedHolders
Q4 202533,978$1.02M<0.1%−395−1.1%ReducedHolders
Q3 202534,373$1.08M<0.1%−1,102−3.1%ReducedHolders
Q2 202535,475$1.27M0.1%+7,980+29.0%AddedHolders
Q1 202527,495$1.01M<0.1%−8,809−24.3%ReducedHolders
Q4 202436,304$1.36M0.1%−3,259−8.2%ReducedHolders
Q3 202439,563$1.65M0.1%+937+2.4%AddedHolders
Q2 202438,626$1.51M0.1%−148−0.4%ReducedHolders
Q1 202438,774$1.68M0.1%+220+0.6%AddedHolders
Q4 202338,554$1.69M0.1%+340+0.9%AddedHolders
Q3 202338,214$1.69M0.1%+210+0.6%AddedHolders
Q2 202338,004$1.58M0.1%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202247,656$697.4K0.2%−76,618−61.7%ReducedHolders
Q3 2022124,274$4.88M0.3%00.0%UnchangedHolders
Q2 2022124,274$4.88M0.3%−2,594−2.0%ReducedHolders
Q1 2022126,868$5.94M0.3%−10,571−7.7%ReducedHolders
Q4 2021137,439$6.92M0.4%+518+0.4%AddedHolders
Q3 2021136,921$7.66M0.5%−3,611−2.6%ReducedHolders
Q2 2021140,532$8.01M0.5%+334+0.2%AddedHolders
Q1 2021140,198$7.59M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.