Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership15,840 shares
Latest Disclosed Value $ 454
Capital Analysts, Inc. reports 7.31% decrease in ownership of CMCS / Comcast Corporation

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 15,840 shares of Comcast Corporation (AT:CMCS) valued at $400,514 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 17,090 shares of Comcast Corporation. The current value of the position is $322,819 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 15,840 -1,250 -7.31 0 0.0119
2026-05-15 2025-12-31 13F/A-1 COMCAST CORP CL A 20030N101 17,090 239 1.42 1 0.0146
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 17,090 239 1 0.0155
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 16,851 -275,841 -94.24 1 -100.00 0.0154
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 292,692 27,805 10.50 10 11.11 0.3481
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 264,887 13,629 5.42 10 0.00 0.3646
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 251,258 16,343 6.96 9 0.00 0.3786
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 234,915 9,356 4.15 10 12.50 0.3999
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 225,559 15,001 7.12 9 -11.11 0.3905
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 210,558 5,263 2.56 9 0.00 0.4261
2024-01-30 2023-12-31 13F COMCAST CORP CL A 20030N101 205,295 4,336 2.16 9 12.50 0.4532
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 200,959 12,708 6.75 9 14.29 0.4957
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 188,251 14,570 8.39 8 16.67 0.4346
2023-05-05 2023-03-31 13F COMCAST CORP CL A 20030N101 173,681 13,929 8.72 7 20.00 0.3767
2023-02-08 2022-12-31 13F COMCAST CORP CL A 20030N101 159,752 8,353 5.52 6 25.00 0.3409
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 151,399 9,755 6.89 4 -20.00 0.3060
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 141,644 7,166 5.33 6 -16.67 0.3864
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 134,478 4,253 3.27 6 0.00 0.3986
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 130,225 -9,554 -6.84 7 -14.29 0.3976
2021-11-04 2021-09-30 13F COMCAST CORP CL A 20030N101 139,779 2,972 2.17 8 0.00 0.5130
2021-11-15 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 136,807 2,694 2.01 8 0.00 0.5239
2021-08-05 2021-06-30 13F COMCAST CORP CL A 20030N101 144,513 10,400 8 0.5195
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 134,113 19,712 17.23 7 40.00 0.5015
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 114,401 3,410 3.07 6 0.00 0.5263
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 110,991 273 0.25 5 -99.88 0.4878
2020-08-07 2020-06-30 13F COMCAST CORP CL A 20030N101 110,718 -3,749 -3.28 4,316 9.68 0.4535
2020-05-08 2020-03-31 13F COMCAST CORP CL A 20030N101 114,467 3,454 3.11 3,935 -21.17 0.4829
2020-02-12 2019-12-31 13F COMCAST CORP CL A 20030N101 111,013 3,541 3.29 4,992 3.06 0.4934
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 107,472 -5,573 -4.93 4,844 1.34 0.5119
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 113,045 -4,855 -4.12 4,780 1.42 0.5206
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 117,900 3,086 2.69 4,713 20.57 0.5447
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 114,814 3,418 3.07 3,909 -0.91 0.5135
2018-11-07 2018-09-30 13F/A-1 COMCAST CORP CL A 20030N101 111,396 6,729 6.43 3,945 14.88 0.4498
2018-11-07 2018-09-30 13F COMCAST CORP CL A 20030N101 111,396 6,729 3,945
2018-11-07 2018-06-30 13F/A-1 COMCAST CORP CL A 20030N101 104,667 1,865 1.81 3,434 -2.22 0.4087
2018-08-03 2018-06-30 13F COMCAST CORP CL A 20030N101 104,667 1,865 3,434
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 102,802 2,620 2.62 3,512 -12.46 0.4340
2018-02-14 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 100,182 12,227 13.90 4,012 18.52 0.5027
2018-02-12 2017-12-31 13F COMCAST CORP CL A 20030N101 150 -87,805 15
2017-11-06 2017-09-30 13F COMCAST CORP CL A 20030N101 87,955 3,499 4.14 3,385 2.98 0.4538
2017-08-08 2017-06-30 13F COMCAST CORP COM CL A 20030N101 84,456 1,747 2.11 3,287 5.73 0.4690
2017-05-05 2017-03-31 13F COMCAST CORP CL A 20030N101 82,709 40,783 97.27 3,109 7.39 0.4903
2017-02-10 2016-12-31 13F COMCAST CORP CL A 20030N101 41,926 2,264 5.71 2,895 10.03 0.5069
2016-11-14 2016-09-30 13F * COMCAST CORP CL A 20030N101 39,662 3,469 9.58 2,631 11.53 0.4937
2016-07-14 2016-06-30 13F/A-1 * COMCAST NEW CL A 20030N101 36,193 2,268 6.69 2,359 13.85 0.4749
2016-07-14 2016-06-30 13F * COMCAST NEW CL A 20030N101 14,814 1,236
2016-05-13 2016-03-31 13F * COMCAST NEW CL A 20030N101 33,925 4,275 14.42 2,072 23.85 0.4161
2016-02-16 2015-12-31 13F * COMCAST NEW CL A 20030N101 29,650 -27,921 -48.50 1,673 -48.90 0.3400
2015-11-13 2015-09-30 13F * COMCAST NEW CL A 20030N101 57,571 56,987 9,758.05 3,275 9,254.29 0.6259
2015-08-14 2015-06-30 13F * COMCAST NEW CL A 20030N101 584 -99 -14.49 35 -7.89 0.0072
2015-04-30 2015-03-31 13F * COMCAST NEW CL A 20030N101 683 1 0.15 39 -2.56 0.0080
2015-02-13 2014-12-31 13F * COMCAST NEW CL A 20030N101 682 565 482.91 40 550.00 0.0087
2014-11-12 2014-09-30 13F * COMCAST NEW CL A 20030N101 117 0 0.00 6 0.00 0.0015
2014-11-12 2014-06-30 13F * COMCAST NEW CL A 20030N101 117 0 0.00 6 20.00 0.0015
2014-11-12 2014-03-31 13F * COMCAST NEW CL A 20030N101 117 0 0.00 6 -16.67 0.0015
2014-11-12 2013-12-31 13F * COMCAST NEW CL A 20030N101 117 0 0.00 6 20.00 0.0017
2014-11-12 2013-09-30 13F * COMCAST NEW CL A 20030N101 117 0 0.00 5 25.00 0.0016
2014-11-12 2013-06-30 13F * COMCAST NEW CL A 20030N101 117 0 0.00 5 0.00 0.0015
2014-11-12 2013-03-31 13F * COMCAST NEW CL A 20030N101 117 0 0.00 5 0.00 0.0016
2014-11-12 2012-12-31 13F * COMCAST NEW CL A 20030N101 117 117 4 0.0018
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.