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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

CMCSA holding history

Comcast Corp in every 13F filed by DnB Asset Management AS, 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)
846,871
Value
$20.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026846,871$20.8M0.1%+12,910+1.5%AddedHolders
Q1 2026833,961$23.9M0.1%+54,166+6.9%AddedHolders
Q4 2025779,795$23.3M0.1%−268,433−25.6%ReducedHolders
Q3 20251,048,228$32.9M0.1%+93,410+9.8%AddedHolders
Q2 2025954,818$34.1M0.1%+177,057+22.8%AddedHolders
Q1 2025777,761$28.7M0.1%+17,329+2.3%AddedHolders
Q4 2024760,432$28.5M0.1%+20,312+2.7%AddedHolders
Q3 2024740,120$30.9M0.1%+82,617+12.6%AddedHolders
Q2 2024657,503$25.7M0.1%+32,301+5.2%AddedHolders
Q1 2024625,202$27.1M0.1%−336,255−35.0%ReducedHolders
Q4 2023961,457$42.2M0.2%−68,961−6.7%ReducedHolders
Q3 20231,030,418$45.7M0.3%−12,890−1.2%ReducedHolders
Q2 20231,043,308$43.3M0.2%−33,796−3.1%ReducedHolders
Q1 20231,077,104$40.8M0.3%−62,056−5.4%ReducedHolders
Q4 20221,139,160$39.8M0.3%+153,670+15.6%AddedHolders
Q3 2022985,490$28.9M0.2%−6,955−0.7%ReducedHolders
Q2 2022992,445$38.9M0.3%−5,627−0.6%ReducedHolders
Q1 2022998,072$46.7M0.3%+71,001+7.7%AddedHolders
Q4 2021927,071$46.7M0.3%+54,981+6.3%AddedHolders
Q3 2021872,090$48.8M0.3%+127,971+17.2%AddedHolders
Q2 2021744,119$42.4M0.3%+50,833+7.3%AddedHolders
Q1 2021693,286$37.5M0.3%––Holders

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