SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / CMCSA

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Comcast Corp New Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Comcast Corp New (CMCSA)? Yes301.8K shares worth $11M (+0.30% of its 13F portfolio) as of Q2 2025, up from 54.0K shares the prior filed quarter.

Position Value
$11M
Q2 2025
Shares
301.8K
% of Portfolio
+0.30%
Quarters Held
22
currently held

Position History CMCSA

Reported value by quarter
Q4 ’18: $225,000Q4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $14MQ3 ’19Q4 ’19: $3MQ1 ’20: $223,000Q2 ’20: $253,000Q2 ’20Q4 ’21: $30MQ1 ’22: $28MQ2 ’22: $36MQ2 ’22Q3 ’22: $18MQ4 ’22: $22MQ1 ’23: $23MQ1 ’23Q2 ’23: $26MQ3 ’23: $3MQ4 ’23: $1MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $5MQ3 ’24Q4 ’24: $4MQ1 ’25: $2MQ2 ’25: $11MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025301.8K$11M+0.30%
Q1 202554.0K$2M+0.06%
Q4 2024116.4K$4M+0.14%
Q3 2024110.4K$5M+0.14%
Q2 2024163.6K$6M+0.21%
Q1 2024145.4K$6M+0.23%
Q4 202327.7K$1M+0.05%
Q3 202371.6K$3M+0.14%
Q2 2023622.8K$26M+1.13%
Q1 2023618.8K$23M+1.11%
Q4 2022624.2K$22M+1.17%
Q3 2022628.0K$18M+1.12%
Q2 2022924.7K$36M+2.17%
Q1 2022581.2K$28M+1.99%
Q4 2021583.1K$30M+2.10%
Q2 20206.5K$253,000+0.05%
Q1 20206.5K$223,000+0.05%
Q4 201976.9K$3M+0.37%
Q3 2019308.9K$14M+0.71%
Q2 2019179.5K$8M+0.59%
Q1 2019179.5K$7M+0.60%
Q4 20186.5K$225,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of CMCSA.