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Ostrum Asset Management

SEC CIK
0001767945
Latest filing
Aug 13, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Ostrum Asset Management, 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)
19,685
Value
$483.3K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of CMCSA by Ostrum Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,685$483.3K<0.1%+3,912+24.8%AddedHolders
Q1 202615,773$452.8K<0.1%−18,060−53.4%ReducedHolders
Q4 202533,833$1.01M<0.1%−6,681−16.5%ReducedHolders
Q3 202540,514$1.27M0.1%−19,146−32.1%ReducedHolders
Q2 202559,660$2.13M0.1%+5,722+10.6%AddedHolders
Q1 202553,938$1.99M0.1%−12,309−18.6%ReducedHolders
Q4 202466,247$2.49M0.2%−5,566−7.8%ReducedHolders
Q3 202471,813$3.00M0.2%+13,859+23.9%AddedHolders
Q2 202457,954$2.27M0.2%−10,719−15.6%ReducedHolders
Q1 202468,673$2.98M0.2%+1,666+2.5%AddedHolders
Q4 202367,007$2.94M0.3%+15,951+31.2%AddedHolders
Q3 202351,056$2.26M0.2%−37,709−42.5%ReducedHolders
Q2 202388,765$3.69M0.3%−1,706−1.9%ReducedHolders
Q1 202390,471$3.43M0.3%–No prior filingHolders