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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Leonteq Securities AG, 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)
21,231
Value
$521.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CMCSA by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,231$521.2K<0.1%+6,248+41.7%AddedHolders
Q1 202614,983$430.2K<0.1%−6,347−29.8%ReducedHolders
Q4 202521,330$637.6K<0.1%−78,349−78.6%ReducedHolders
Q3 202599,679$3.13M0.2%+99,679NewHolders
Q2 20250$00.0%−36,139−100.0%Sold outHolders
Q1 202536,139$1.33M0.1%+6,939+23.8%AddedHolders
Q4 202429,200$1.10M0.1%−90,612−75.6%ReducedHolders
Q3 2024119,812$5.00M0.6%+30,832+34.7%AddedHolders
Q2 202488,980$3.48M0.5%+13,884+18.5%AddedHolders
Q1 202475,096$3.26M0.4%−63,124−45.7%ReducedHolders
Q4 2023138,220$6.06M0.8%+63,782+85.7%AddedHolders
Q3 202374,438$3.30M0.3%−90,875−55.0%ReducedHolders
Q2 2023165,313$6.87M0.7%+45,831+38.4%AddedHolders
Q1 2023119,482$4.53M0.4%+6,998+6.2%AddedHolders
Q4 2022112,484$3.93M0.2%+1,019+0.9%AddedHolders
Q3 2022111,465$3.27M0.2%−19,145−14.7%ReducedHolders
Q2 2022130,610$5.13M0.2%−61,721−32.1%ReducedHolders
Q1 2022192,331$9.00M0.4%+76,134+65.5%AddedHolders
Q4 2021116,197$5.85M0.3%+92,557+391.5%AddedHolders
Q3 202123,640$1.32M0.1%−145,932−86.1%ReducedHolders
Q2 2021169,572$9.67M0.7%+126,194+290.9%AddedHolders
Q1 202143,378$2.35M0.2%––Holders

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