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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Macquarie Group Ltd, 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)
2,167,751
Value
$53.1M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,167,751$53.1M0.2%−788,535−26.7%ReducedHolders
Q1 20262,956,286$84.8M0.5%−213,325−6.7%ReducedHolders
Q4 20253,169,611$94.3M0.4%+185,604+6.2%AddedHolders
Q3 20252,984,007$93.7M0.1%+476,944+19.0%AddedHolders
Q2 20252,507,063$89.4M0.1%+56,086+2.3%AddedHolders
Q1 20252,450,977$90.4M0.1%−1,489,316−37.8%ReducedHolders
Q4 20243,940,293$83.8M0.1%−1,171,235−22.9%ReducedHolders
Q3 20245,111,528$212.7M0.2%+2,691,710+111.2%AddedHolders
Q2 20242,419,818$94.8M0.1%−231,130−8.7%ReducedHolders
Q1 20242,650,948$114.9M0.1%−1,434,005−35.1%ReducedHolders
Q4 20234,084,953$179.1M0.2%−7,664,948−65.2%ReducedHolders
Q3 202311,749,901$521.0M0.7%−1,338,659−10.2%ReducedHolders
Q2 202313,088,560$543.8M0.6%−306,045−2.3%ReducedHolders
Q1 202313,394,605$507.8M0.6%+580,846+4.5%AddedHolders
Q4 202212,813,759$448.1M0.5%−754,990−5.6%ReducedHolders
Q3 202213,568,749$398.0M0.5%−542,570−3.8%ReducedHolders
Q2 202214,111,319$553.7M0.6%+245,948+1.8%AddedHolders
Q1 202213,865,371$649.2M0.6%+60,403+0.4%AddedHolders
Q4 202113,804,968$694.8M0.6%+169,598+1.2%AddedHolders
Q3 202113,635,370$762.6M0.7%−1,402,439−9.3%ReducedHolders
Q2 202115,037,809$857.5M0.7%+612,085+4.2%AddedHolders
Q1 202114,425,724$780.6M1.1%––Holders

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