Csenge Advisory Group reports 0.62% 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	Csenge Advisory Group
Latest Disclosed Ownership	9,835 shares
Latest Disclosed Value	$ 282,364

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 9,835 shares of Comcast Corporation (AT:CMCS) valued at $248,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,774 shares of Comcast Corporation. This represents a change in shares of 0.62% during the quarter. The current value of the position is $200,437 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 (%)
2026-04-30	2026-03-31	13F	COMCAST CORP	CL A	20030N101	9,835	61	0.62	282	-3.42	0.0129
2026-02-06	2025-12-31	13F	COMCAST CORP	CL A	20030N101	9,774	-1,979	-16.84	292	-20.87	0.0132
2025-10-28	2025-09-30	13F	COMCAST CORP	CL A	20030N101	11,753	-2,230	-15.95	369	-23.60	0.0176
2025-08-06	2025-06-30	13F	COMCAST CORP	CL A	20030N101	13,983	-6,568	-31.96	483	-30.80	0.0254
2025-05-05	2025-03-31	13F	COMCAST CORP	CL A	20030N101	20,551	-791	-3.71	699	-12.75	0.0396
2025-01-30	2024-12-31	13F	COMCAST CORP	CL A	20030N101	21,342	-3,740	-14.91	801	-22.63	0.0435
2024-11-13	2024-09-30	13F	COMCAST CORP	CL A	20030N101	25,082	-6,159	-19.71	1,035	-15.45	0.0540
2024-07-10	2024-06-30	13F	COMCAST CORP	CL A	20030N101	31,241	-5,497	-14.96	1,223	-23.18	0.0694
2024-05-03	2024-03-31	13F	COMCAST CORP	CL A	20030N101	36,738	-1,642	-4.28	1,593	-5.35	0.0892
2024-02-13	2023-12-31	13F	COMCAST CORP	CL A	20030N101	38,380	1,939	5.32	1,683	4.15	0.1049
2023-11-01	2023-09-30	13F	COMCAST CORP	CL A	20030N101	36,441	84	0.23	1,616	6.95	0.1101
2023-07-20	2023-06-30	13F	COMCAST CORP	CL A	20030N101	36,357	-5,134	-12.37	1,511	-3.94	0.1013
2023-05-01	2023-03-31	13F	COMCAST CORP	CL A	20030N101	41,491	2,358	6.03	1,573	14.91	0.1135
2023-02-10	2022-12-31	13F	COMCAST CORP	CL A	20030N101	39,133	8,408	27.37	1,368		0.1060
2022-10-04	2022-09-30	13F	COMCAST CORP	CL A	20030N101	30,725	-6,087	-16.54	1	-100.00	0.0748
2022-07-27	2022-06-30	13F	COMCAST CORP	CL A	20030N101	36,812	228	0.62	1	0.00	0.1210
2022-05-09	2022-03-31	13F	COMCAST CORP	CL A	20030N101	36,584	-2,271	-5.84	2	-50.00	0.1356
2022-02-10	2021-12-31	13F	COMCAST CORP	CL A	20030N101	38,855	-1,013	-2.54	2	0.00	0.1996
2021-10-20	2021-09-30	13F	COMCAST CORP	CL A	20030N101	39,868	1,013	2.61	2	0.00	0.1921
2021-07-21	2021-06-30	13F	COMCAST CORP	CL A	20030N101	38,855	9,206	31.05	2	100.00	0.1994
2021-04-28	2021-03-31	13F	COMCAST CORP	CL A	20030N101	29,649	-2,955	-9.06	2	0.00	0.1627
2021-01-26	2020-12-31	13F	COMCAST CORP	CL A	20030N101	32,604	-4,829	-12.90	2	0.00	0.2039
2020-11-09	2020-09-30	13F	COMCAST CORP	CL A	20030N101	37,433	5,277	16.41	2	-99.92	0.2283
2020-07-17	2020-06-30	13F	COMCAST CORP	CL A	20030N101	32,156	-3,966	-10.98	1,253	0.89	0.1799
2020-04-21	2020-03-31	13F	COMCAST CORP	CL A	20030N101	36,122	5,831	19.25	1,242	-8.81	0.3263
2020-02-05	2019-12-31	13F	COMCAST CORP	CL A	20030N101	30,291	-2,254	-6.93	1,362	-7.16	0.3459
2019-11-14	2019-09-30	13F	COMCAST CORP	CL A	20030N101	32,545	2,593	8.66	1,467	15.88	0.4021
2019-07-30	2019-06-30	13F	COMCAST CORP	CL A	20030N101	29,952	-3,201	-9.66	1,266	-4.45	0.4309
2019-05-07	2019-03-31	13F	COMCAST CORP	CL A	20030N101	33,153	1,183	3.70	1,325	21.78	0.4541
2019-02-07	2018-12-31	13F	COMCAST CORP	CL A	20030N101	31,970	1,515	4.97	1,088	-6.69	0.3991
2018-11-19	2018-09-30	13F	COMCAST CORP	CL A	20030N101	30,455	2,440	8.71	1,166	26.60	0.4529
2018-08-10	2018-06-30	13F	COMCAST CORP	CL A	20030N101	28,015	-5,901	-17.40	921	-20.53	0.3383
2018-05-10	2018-03-31	13F	COMCAST CORP	CL A	20030N101	33,916	912	2.76	1,159	-12.33	0.4022
2018-02-15	2017-12-31	13F	COMCAST CORP	CL A	20030N101	33,004	-3,977	-10.75	1,322	-7.10	0.4727
2017-10-31	2017-09-30	13F	COMCAST CORP	Common Stock	20030N101	36,981	36,981		1,423		0.5626

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.