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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Balentine 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CMCSA by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−25,873−100.0%Sold outHolders
Q1 202625,873$742.8K<0.1%−2,449−8.6%ReducedHolders
Q4 202528,322$846.5K<0.1%+13,674+93.4%AddedHolders
Q3 202514,648$460.3K<0.1%−58−0.4%ReducedHolders
Q2 202514,706$524.9K<0.1%+64+0.4%AddedHolders
Q1 202514,642$540.3K<0.1%+2,498+20.6%AddedHolders
Q4 202412,144$455.8K<0.1%+3,055+33.6%AddedHolders
Q3 20249,089$379.6K<0.1%+39+0.4%AddedHolders
Q2 20249,050$354.4K<0.1%−74,321−89.1%ReducedHolders
Q1 202483,371$3.61M0.1%−1,371−1.6%ReducedHolders
Q4 202384,742$3.72M0.1%−5,707−6.3%ReducedHolders
Q3 202390,449$4.01M0.1%+617+0.7%AddedHolders
Q2 202389,832$3.73M0.1%−1,791−2.0%ReducedHolders
Q1 202391,623$3.47M0.1%+6,700+7.9%AddedHolders
Q4 202284,923$2.97M0.1%+46,818+122.9%AddedHolders
Q3 202238,105$1.12M<0.1%+109+0.3%AddedHolders
Q2 202237,996$1.49M0.1%−17,889−32.0%ReducedHolders
Q1 202255,885$2.62M0.1%+35,606+175.6%AddedHolders
Q4 202120,279$1.02M<0.1%−2,670−11.6%ReducedHolders
Q3 202122,949$1.28M0.1%+13,434+141.2%AddedHolders
Q2 20219,515$543.0K<0.1%+993+11.7%AddedHolders
Q1 20218,522$461.0K<0.1%––Holders

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