SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / CMCSA

Bi Asset Management Fondsmaeglerselskab A/S’s Comcast Corp New Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Comcast Corp New (CMCSA)? Yes — 793.3K shares worth $23M (+0.24% of its 13F portfolio) as of Q1 2026, up from 482.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
793.3K
% of Portfolio
+0.24%
Quarters Held
25
currently held

Position History CMCSA

Reported value by quarter
Q1 ’20: $20MQ1 ’20Q2 ’20: $23MQ3 ’20: $26MQ4 ’20: $43MQ1 ’21: $43MQ1 ’21Q2 ’21: $47MQ3 ’21: $49MQ4 ’21: $33MQ1 ’22: $35MQ1 ’22Q2 ’22: $29MQ3 ’22: $21MQ4 ’22: $27MQ1 ’23: $28MQ1 ’23Q2 ’23: $40MQ3 ’23: $37MQ4 ’23: $58MQ1 ’24: $56MQ1 ’24Q2 ’24: $25MQ3 ’24: $21MQ4 ’24: $34MQ1 ’25: $28MQ1 ’25Q2 ’25: $14MQ3 ’25: $22MQ4 ’25: $14MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026793.3K$23M+0.24%
Q4 2025482.7K$14M+0.13%
Q3 2025706.4K$22M+0.20%
Q2 2025389.8K$14M+0.14%
Q1 2025765.7K$28M+0.32%
Q4 2024909.5K$34M+0.36%
Q3 2024499.6K$21M+0.36%
Q2 2024625.8K$25M+0.40%
Q1 20241.30M$56M+1.07%
Q4 20231.33M$58M+1.24%
Q3 2023823.9K$37M+0.85%
Q2 2023960.3K$40M+0.95%
Q1 2023746.0K$28M+0.75%
Q4 2022770.1K$27M+0.72%
Q3 2022722.7K$21M+1.08%
Q2 2022751.1K$29M+1.26%
Q1 2022742.7K$35M+1.33%
Q4 2021665.0K$33M+1.23%
Q3 2021868.1K$49M+1.84%
Q2 2021825.2K$47M+1.81%
Q1 2021798.6K$43M+1.76%
Q4 2020820.0K$43M+1.87%
Q3 2020561.4K$26M+1.18%
Q2 2020590.0K$23M+1.18%
Q1 2020574.5K$20M+1.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of CMCSA.