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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Cohen Klingenstein 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 (Q2 2026)
562,151
Value
$13.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026562,151$13.8M0.4%−11,037−1.9%ReducedHolders
Q1 2026573,188$16.5M0.5%00.0%UnchangedHolders
Q4 2025573,188$17.1M0.5%00.0%UnchangedHolders
Q3 2025573,188$18.0M0.6%−876−0.2%ReducedHolders
Q2 2025574,064$20.5M0.7%−312−0.1%ReducedHolders
Q1 2025574,376$21.2M0.8%−5,618−1.0%ReducedHolders
Q4 2024579,994$21.8M0.7%−32,702−5.3%ReducedHolders
Q3 2024612,696$25.6M0.9%00.0%UnchangedHolders
Q2 2024612,696$24.0M0.9%−31,565−4.9%ReducedHolders
Q1 2024644,261$27.9M1.0%−56,586−8.1%ReducedHolders
Q4 2023700,847$30.7M1.3%00.0%UnchangedHolders
Q3 2023700,847$31.1M1.4%−7,054−1.0%ReducedHolders
Q2 2023707,901$29.4M1.3%−659−0.1%ReducedHolders
Q1 2023708,560$26.9M1.3%−825−0.1%ReducedHolders
Q4 2022709,385$24.8M1.2%−1370.0%ReducedHolders
Q3 2022709,522$20.8M1.1%00.0%UnchangedHolders
Q2 2022709,522$27.8M1.4%00.0%UnchangedHolders
Q1 2022709,522$33.2M1.4%00.0%UnchangedHolders
Q4 2021709,522$35.7M1.4%−6,136−0.9%ReducedHolders
Q3 2021715,658$40.0M1.7%−78,058−9.8%ReducedHolders
Q2 2021793,716$45.3M1.9%00.0%UnchangedHolders
Q1 2021793,716$42.9M2.0%––Holders

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