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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Aureus Asset Management, LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of CMCSA by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−141,888−100.0%Sold outHolders
Q3 2025141,888$4.46M0.3%−28,818−16.9%ReducedHolders
Q2 2025170,706$6.09M0.4%−3,140−1.8%ReducedHolders
Q1 2025173,846$6.41M0.4%+2,610+1.5%AddedHolders
Q4 2024171,236$6.43M0.4%+5,963+3.6%AddedHolders
Q3 2024165,273$6.90M0.5%+1,103+0.7%AddedHolders
Q2 2024164,170$6.43M0.4%−1,080−0.7%ReducedHolders
Q1 2024165,250$7.16M0.5%+6,784+4.3%AddedHolders
Q4 2023158,466$6.95M0.5%−3,210−2.0%ReducedHolders
Q3 2023161,676$7.17M0.6%−8,192−4.8%ReducedHolders
Q2 2023169,868$7.06M0.5%+468+0.3%AddedHolders
Q1 2023169,400$6.42M0.5%−12,418−6.8%ReducedHolders
Q4 2022181,818$6.36M0.5%+26,730+17.2%AddedHolders
Q3 2022155,088$4.55M0.4%+47,667+44.4%AddedHolders
Q2 2022107,421$4.21M0.3%+21,431+24.9%AddedHolders
Q1 202285,990$4.03M0.3%+2,556+3.1%AddedHolders
Q4 202183,434$4.20M0.3%+9,289+12.5%AddedHolders
Q3 202174,145$4.15M0.3%+9,506+14.7%AddedHolders
Q2 202164,639$3.69M0.2%+2,924+4.7%AddedHolders
Q1 202161,715$3.34M0.3%––Holders

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