Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership130,816 shares
Latest Disclosed Value $ 3,755,649
Benjamin Edwards Inc reports 16.13% increase in ownership of CMCS / Comcast Corporation

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 130,816 shares of Comcast Corporation (AT:CMCS) valued at $3,307,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 112,642 shares of Comcast Corporation. This represents a change in shares of 16.13% during the quarter. The current value of the position is $2,666,030 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F COMCAST CORP CL A 20030N101 130,816 18,174 16.13 3,756 11.56 0.0205
2026-02-02 2025-12-31 13F COMCAST CORP CL A 20030N101 112,642 -73,751 -39.57 3,367 -42.52 0.0373
2025-10-23 2025-09-30 13F COMCAST CORP CL A 20030N101 186,393 12,934 7.46 5,856 -5.40 0.0662
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 173,459 17,770 11.41 6,191 7.76 0.0788
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 155,689 329 0.21 5,745 -1.48 0.0802
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 155,360 6,046 4.05 5,831 -6.51 0.0834
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 149,314 111,092 290.65 6,237 623,500.00 0.0908
2024-08-12 2024-06-30 13F COMCAST CORP CL A 20030N101 38,222 -26,801 -41.22 1 -50.00 0.2880
2024-04-29 2024-03-31 13F COMCAST CORP CL A 20030N101 65,023 -5,909 -8.33 3 -33.33 0.5602
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 70,932 4,707 7.11 3 50.00 0.6779
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 66,225 40,143 153.91 3 100.00 0.6951
2023-08-15 2023-06-30 13F COMCAST CORP CL A 20030N101 26,082 -3,575 -12.05 1 0.00 0.2517
2023-04-27 2023-03-31 13F COMCAST CORP CL A 20030N101 29,657 6,420 27.63 1 0.2743
2023-02-07 2022-12-31 13F COMCAST CORP CL A 20030N101 23,237 2,471 11.90 1 -100.00 0.2138
2022-10-28 2022-09-30 13F COMCAST CORP CL A 20030N101 20,766 1,827 9.65 609 -18.03 0.1828
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 18,939 1,733 10.07 743 -7.82 0.2183
2022-05-04 2022-03-31 13F COMCAST CORP CL A 20030N101 17,206 5,007 41.04 806 31.27 0.2343
2022-02-07 2021-12-31 13F COMCAST CORP CL A 20030N101 12,199 -1,447 -10.60 614 -19.53 0.1988
2021-11-02 2021-09-30 13F COMCAST CORP CL A 20030N101 13,646 -264 -1.90 763 -3.78 0.4640
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 13,910 875 6.71 793 12.48 0.5446
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 13,035 -1,302 -9.08 705 -6.13 0.5358
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 14,337 -926 -6.07 751 6.37 0.5825
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 15,263 6,698 78.20 706 111.38 0.5831
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 8,565 -72 -0.83 334 12.46 0.2786
2020-05-07 2020-03-31 13F COMCAST CORP CL A 20030N101 8,637 831 10.65 297 -15.38 0.3082
2020-02-06 2019-12-31 13F COMCAST CORP CL A 20030N101 7,806 352 4.72 351 4.46 0.7160
2019-11-05 2019-09-30 13F COMCAST CORP CL A 20030N101 7,454 830 12.53 336 20.00 0.7277
2019-08-08 2019-06-30 13F COMCAST CORP CL A 20030N101 6,624 6,387 2,694.94 280 3,011.11 0.6775
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 237 237 9 0.0430
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.