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Livermore
Livermore
ZHEN

Atlantic Trust, LLC

SEC CIK
0001708001
Latest filing
Aug 6, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Atlantic Trust, 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)
5,406
Value
$132.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Atlantic Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,406$132.7K<0.1%−979−15.3%ReducedHolders
Q1 20266,385$183.3K<0.1%−19−0.3%ReducedHolders
Q4 20256,404$191.4K<0.1%−787−10.9%ReducedHolders
Q3 20257,191$225.9K<0.1%+117+1.7%AddedHolders
Q2 20257,074$252.5K<0.1%+932+15.2%AddedHolders
Q1 20256,142$226.6K0.1%+305+5.2%AddedHolders
Q4 20245,837$219.1K<0.1%−7−0.1%ReducedHolders
Q3 20245,844$244.1K0.1%00.0%UnchangedHolders
Q2 20245,844$228.9K0.1%00.0%UnchangedHolders
Q1 20245,844$253.3K0.1%−11,249−65.8%ReducedHolders
Q4 202317,093$749.5K0.2%+7,649+81.0%AddedHolders
Q3 20239,444$418.7K0.1%+1,244+15.2%AddedHolders
Q2 20238,200$310.9K0.1%00.0%UnchangedHolders
Q1 20238,200$310.9K0.1%+400+5.1%AddedHolders
Q4 20227,800$273.0K0.1%−545−6.5%ReducedHolders
Q3 20228,345$245.0K0.1%+545+7.0%AddedHolders
Q2 20227,800$306.0K0.2%00.0%UnchangedHolders
Q1 20227,800$365.0K0.2%00.0%UnchangedHolders
Q4 20217,800$393.0K0.2%00.0%UnchangedHolders
Q3 20217,800$436.0K0.3%00.0%UnchangedHolders
Q2 20217,800$445.0K0.3%00.0%UnchangedHolders
Q1 20217,800$422.0K0.3%––Holders

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