Advisory Services Network, LLC reports 0.98% increase in ownership of CMCS / Comcast Corporation

Comcast Corporation

AT ˙ WBAG ˙ US20030N1019

€ 20,38 ↓ -0,02 (-0,10%)

2026-06-04
AKTIENPREIS

Security	AT:CMCS / Comcast Corporation
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	79,951 shares
Latest Disclosed Value	$ 2,295,389

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 79,951 shares of Comcast Corporation (AT:CMCS) valued at $2,021,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,174 shares of Comcast Corporation. This represents a change in shares of 0.98% during the quarter. The current value of the position is $1,629,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COMCAST CORP NEW CL A	Stock	20030N101	79,951	777	0.98	2,295	-3.00	0.0212
2026-02-17	2025-12-31	13F	COMCAST CORP NEW CL A	Stock	20030N101	79,174	1,480	1.90	2,367	-3.07	0.0335
2025-11-18	2025-09-30	13F	COMCAST CORP	Stock	20030N101	77,694	27,679	55.34	2,441	46.87	0.0358
2025-08-19	2025-06-30	13F	COMCAST CORP	Stock	20030N101	50,015	-17,158	-25.54	1,662	-32.93	0.0268
2025-05-15	2025-03-31	13F	COMCAST CORP	Stock	20030N101	67,173	-5,739	-7.87	2,479	-9.43	0.0476
2025-02-13	2024-12-31	13F	COMCAST CORP	Stock	20030N101	72,912	14,671	25.19	2,736	20.00	0.0510
2024-11-14	2024-09-30	13F	COMCAST CORP	Stock	20030N101	58,241	0	0.00	2,281	0.00	0.0472
2024-08-13	2024-06-30	13F	COMCAST CORP	Stock	20030N101	58,241	-3,018	-4.93	2,281	-14.12	0.0472
2024-05-06	2024-03-31	13F	COMCAST CORP	Stock	20030N101	61,259	2,663	4.54	2,656	3.35	0.0589
2024-02-09	2023-12-31	13F	COMCAST CORP	Stock	20030N101	58,596	-7,470	-11.31	2,569	-12.29	0.0628
2023-11-14	2023-09-30	13F	COMCAST CORP	Stock	20030N101	66,066	8,489	14.74	2,929	22.45	0.0787
2023-08-09	2023-06-30	13F	COMCAST CORP	Stock	20030N101	57,577	-8,176	-12.43	2,392	-4.01	0.0637
2023-05-17	2023-03-31	13F	COMCAST CORP	Stock	20030N101	65,753	-11,782	-15.20	2,493	-8.08	0.0691
2023-02-13	2022-12-31	13F	COMCAST CORP	Stock	20030N101	77,535	3,470	4.69	2,711	24.82	0.0831
2022-11-14	2022-09-30	13F	COMCAST CORP	Stock	20030N101	74,065	12,153	19.63	2,172	-10.62	0.0767
2022-08-02	2022-06-30	13F	COMCAST CORP	Stock	20030N101	61,912	-5,648	-8.36	2,430	-23.17	0.0831
2022-05-23	2022-03-31	13F	COMCAST CORP	Stock	20030N101	67,560	-2,166	-3.11	3,163	-9.89	0.0931
2022-02-14	2021-12-31	13F	COMCAST CORP	Stock	20030N101	69,726	-24,499	-26.00	3,510	-33.38	0.1010
2021-11-05	2021-09-30	13F	COMCAST CORP	Stock	20030N101	94,225	24,591	35.31	5,269	32.75	0.1676
2021-08-12	2021-06-30	13F	COMCAST CORP	Stock	20030N101	69,634	14,720	26.81	3,969	33.50	0.1252
2021-05-24	2021-03-31	13F	COMCAST CORP	Stock	20030N101	54,914	-10,153	-15.60	2,973	-12.82	0.1104
2021-02-09	2020-12-31	13F	COMCAST CORP	Stock	20030N101	65,067	9,967	18.09	3,410	33.78	0.1368
2020-11-16	2020-09-30	13F	COMCAST CORP	Stock	20030N101	55,100	2,812	5.38	2,549	25.01	0.1200
2020-08-10	2020-06-30	13F	COMCAST CORP -	Stock	20030N101	52,288	-13,526	-20.55	2,039	-9.86	0.1119
2020-05-15	2020-03-31	13F	COMCAST CORP	Stock	20030N101	65,814	2,887	4.59	2,262	-20.07	0.1480
2020-02-04	2019-12-31	13F	COMCAST CORP	Stock	20030N101	62,927	13,333	26.88	2,830	35.02	0.1488
2019-11-04	2019-09-30	13F	COMCAST CORP	Stock	20030N101	49,594	0	0.00	2,096	0.00	0.1284
2019-08-01	2019-06-30	13F	COMCAST CORP	Stock	20030N101	49,594	7,121	16.77	2,096	23.51	0.1285
2019-05-20	2019-03-31	13F	COMCAST CORP	Stock	20030N101	42,473	48	0.11	1,697	17.44	0.1192
2019-02-15	2018-12-31	13F	COMCAST CORP	Stock	20030N101	42,425	5,682	15.46	1,445	11.15	0.1261
2018-11-02	2018-09-30	13F	COMCAST CORP	Stock	20030N101	36,743	-4,607	-11.14	1,300	-9.53	0.0949
2018-07-27	2018-06-30	13F	COMCAST CORP	Stock	20030N101	41,350	-10,117	-19.66	1,437	-18.31	0.1095
2018-04-23	2018-03-31	13F	COMCAST CORP	Stock	20030N101	51,467	3,421	7.12	1,759	-8.58	0.1405
2018-02-08	2017-12-31	13F	COMCAST CORP	Stock	20030N101	48,046	24,095	100.60	1,924	108.68	0.1677
2017-10-12	2017-09-30	13F	COMCAST CORP	Stock	20030N101	23,951	1,835	8.30	922	7.08	0.1055
2017-08-17	2017-06-30	13F	COMCAST CORP NEW CL A	Stock	20030N101	22,116	721	3.37	861	7.09	0.1122
2017-04-28	2017-03-31	13F	COMCAST CORP NEW CL A	Stock	20030N101	21,395	11,431	114.72	804	21.63	0.1168
2016-10-07	2016-09-30	13F	COMCAST CORP	Stock	20030N101	9,964	2,596	35.23	661	37.71	0.1243
2016-07-27	2016-06-30	13F	COMCAST CORP	Stock	20030N101	7,368	262	3.69	480	10.60	0.1091
2016-04-21	2016-03-31	13F	COMCAST CORP	Stock	20030N101	7,106	1,279	21.95	434	31.91	0.1185
2016-01-27	2015-12-31	13F	COMCAST CORP NEW CL A	Stock	20030N101	5,827	5,455	1,466.40	329	1,466.67	0.1058
2015-10-01	2015-09-30	13F	COMCAST CORP NEW CL A SPL	Stock	20030N200	372	108	40.91	21	31.25	0.0063
2015-10-01	2015-09-30	13F	COMCAST CORP NEW CL A	Stock	20030N101	1,822	-2,619		104		0.0314
2015-07-02	2015-06-30	13F	COMCAST CORP NEW CL A SPL	Stock	20030N200	264	-1,209	-82.08	16	-81.40	0.0047
2015-07-02	2015-06-30	13F	COMCAST CORP NEW CL A	Stock	20030N101	4,441	2,968		276		0.0814
2015-04-08	2015-03-31	13F	COMCAST CORP NEW CL A	Stock	20030N101	1,473	0	0.00	86	4.88	0.0237
2015-01-23	2014-12-31	13F	COMCAST CORP CL A	Stock	20030N101	1,473	-56	-3.66	82	3.80	0.0256
2014-02-13	2013-12-31	13F	COMCAST CORP	Stock	20030N101	1,529	1,529		79		0.0397

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.