Siemens Fonds Invest GmbH: CMCSA position timeline

Siemens Fonds Invest GmbH held 151,721 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 151,721 shares

   Change vs previous 13F +1,137 shares

   0.18% of the 13F portfolio, value $3,724,751.

   13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 150,584 shares

   Change vs previous 13F -1,271 shares

   0.25% of the 13F portfolio, value $4,323,267.

   13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 151,855 shares

   Change vs previous 13F +9,179 shares

   0.24% of the 13F portfolio, value $4,551,094.

   13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 142,676 shares

   Change vs previous 13F -2,229 shares

   0.25% of the 13F portfolio, value $4,482,880.

   13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 144,905 shares

   Change vs previous 13F +8,024 shares

   0.3% of the 13F portfolio, value $5,171,659.

   13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 136,881 shares

   Change vs previous 13F -5,272 shares

   0.35% of the 13F portfolio, value $5,050,909.

   13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F/A 142,153 shares

   Change vs previous 13F +3,936 shares

   0.36% of the 13F portfolio, value $5,315,101.

   13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
   Filed 2025-03-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 138,217 shares

   Change vs previous 13F not available

   0.34% of the 13F portfolio, value $4,335,531.

   13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).