Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership194,759 shares
Latest Disclosed Value $ 5,591,542
D.a. Davidson & Co. reports 1.99% increase in ownership of CMCS / Comcast Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 194,759 shares of Comcast Corporation (AT:CMCS) valued at $4,924,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 190,962 shares of Comcast Corporation. This represents a change in shares of 1.99% during the quarter. The current value of the position is $3,969,188 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 194,759 3,797 1.99 5,592 -2.03 0.0339
2026-01-29 2025-12-31 13F COMCAST CORP CL A 20030N101 190,962 11,049 6.14 5,708 0.97 0.0350
2025-10-22 2025-09-30 13F COMCAST CORP CL A 20030N101 179,913 38,173 26.93 5,653 11.74 0.0362
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 141,740 8,168 6.12 5,059 2.64 0.0356
2025-04-28 2025-03-31 13F COMCAST CORP CL A 20030N101 133,572 -49,439 -27.01 4,929 -28.25 0.0396
2025-01-31 2024-12-31 13F COMCAST CORP CL A 20030N101 183,011 -4,698 -2.50 6,868 -12.40 0.0559
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 187,709 -4,917 -2.55 7,841 3.94 0.0647
2024-08-01 2024-06-30 13F COMCAST CORP CL A 20030N101 192,626 3,771 2.00 7,543 -7.85 0.0669
2024-05-13 2024-03-31 13F COMCAST CORP CL A 20030N101 188,855 7,443 4.10 8,187 2.92 0.0737
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 181,412 1,876 1.04 7,955 -0.08 0.0780
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 179,536 -3,726 -2.03 7,961 4.54 0.0864
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 183,262 244 0.13 7,615 9.78 0.0804
2023-04-25 2023-03-31 13F COMCAST CORP CL A 20030N101 183,018 14,206 8.42 6,936 17.50 0.0780
2023-02-03 2022-12-31 13F COMCAST CORP CL A 20030N101 168,812 -7,428 -4.21 5,904 14.13 0.0696
2022-11-07 2022-09-30 13F COMCAST CORP CL A 20030N101 176,240 -28,705 -14.01 5,172 -35.69 0.0677
2022-07-28 2022-06-30 13F COMCAST CORP CL A 20030N101 204,945 -2,542 -1.23 8,042 -17.22 0.1010
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 207,487 18,786 9.96 9,715 2.27 0.1058
2022-01-31 2021-12-31 13F COMCAST CORP CL A 20030N101 188,701 11,268 6.35 9,499 -4.28 0.1012
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 177,433 -11,767 -6.22 9,924 -8.01 0.1152
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 189,200 5,340 2.90 10,788 8.43 0.1265
2021-05-07 2021-03-31 13F COMCAST CORP CL A 20030N101 183,860 34,396 23.01 9,949 27.14 0.1273
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 149,464 -2,447 -1.61 7,825 11.36 0.1196
2020-11-02 2020-09-30 13F COMCAST CORP CL A 20030N101 151,911 19,588 14.80 7,027 36.23 0.1223
2020-08-10 2020-06-30 13F COMCAST CORP CL A 20030N101 132,323 -40,707 -23.53 5,158 -13.41 0.0963
2020-05-05 2020-03-31 13F COMCAST CORP CL A 20030N101 173,030 -918 -0.53 5,957 -23.88 0.1163
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 173,948 18,017 11.55 7,826 11.34 0.1265
2019-11-05 2019-09-30 13F COMCAST CORP CL A 20030N101 155,931 19,798 14.54 7,029 22.12 0.1259
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 136,133 -340,239 -71.42 5,756 -69.38 0.1072
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 476,372 -22 -0.00 18,799 15.89 0.3231
2019-01-29 2018-12-31 13F COMCAST CORP CL A 20030N101 476,394 1,431 0.30 16,221 -3.55 0.3163
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 474,963 10,722 2.31 16,818 10.41 0.2992
2018-08-02 2018-06-30 13F COMCAST CORP CL A 20030N101 464,241 105,073 29.25 15,232 24.11 0.2986
2018-05-04 2018-03-31 13F COMCAST CORP CL A 20030N101 359,168 22,067 6.55 12,273 -9.10 0.2537
2018-02-08 2017-12-31 13F COMCAST CORP CL A 20030N101 337,101 5,692 1.72 13,501 5.87 0.2831
2017-11-08 2017-09-30 13F COMCAST CORP CL A 20030N101 331,409 -1,477 -0.44 12,752 -1.57 0.2502
2017-08-11 2017-06-30 13F COMCAST CORP CL A COM 20030N101 332,886 -4,314 -1.28 12,955 2.21 0.2926
2017-05-12 2017-03-31 13F COMCAST CORP CL A COM 20030N101 337,200 76,543 29.37 12,675 -29.56 0.3074
2017-02-15 2016-12-31 13F COMCAST CORP CL A COM 20030N101 260,657 7,024 2.77 17,994 6.97 0.4081
2016-11-18 2016-09-30 13F/A-1 COMCAST CORP CL A COM 20030N101 253,633 17,961 7.62 16,822 9.53 0.4186
2016-11-14 2016-09-30 13F COMCAST CORP CL A COM 20030N101 253,633 16,822
2016-08-13 2016-06-30 13F COMCAST CORP CL A COM 20030N101 235,672 6,769 2.96 15,359 9.90 0.4519
2016-05-13 2016-03-31 13F COMCAST CORP CL A COM 20030N101 228,903 38,713 20.35 13,976 30.25 0.4352
2016-02-12 2015-12-31 13F COMCAST CORP CL A COM 20030N101 190,190 57,939 43.81 10,730 41.78 0.3495
2015-11-13 2015-09-30 13F COMCAST CORP CL A SPL COM 20030N200 132,251 1,794 1.38 7,568 -3.20 0.2649
2015-11-13 2015-09-30 13F COMCAST CORP CL A COM 20030N101 64,143 -2,576 3,647 0.1276
2015-08-14 2015-06-30 13F COMCAST CORP CL A SPL COM 20030N200 130,457 5,807 4.66 7,818 11.91 0.2569
2015-08-14 2015-06-30 13F COMCAST CORP CL A COM 20030N101 66,719 -5,565 4,010 0.1318
2015-05-06 2015-03-31 13F COMCAST CORP CL A SPL COM 20030N200 124,650 1,027 0.83 6,986 -1.81 0.2293
2015-05-06 2015-03-31 13F COMCAST CORP CL A COM 20030N101 72,284 -6,330 4,077 0.1338
2015-02-12 2014-12-31 13F COMCAST CORP CL A SPL COM 20030N200 123,623 2,305 1.90 7,115 9.65 0.2326
2015-02-12 2014-12-31 13F COMCAST CORP CL A COM 20030N101 78,614 887 4,556 0.1490
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL COM 20030N200 121,318 5,414 4.67 6,489 5.00 0.2199
2014-11-12 2014-09-30 13F COMCAST CORP CL A COM 20030N101 77,727 1,904 4,177 0.1416
2014-07-29 2014-06-30 13F COMCAST CORP CL A SPL COM 20030N200 115,904 1,646 1.44 6,180 10.93 0.2093
2014-07-29 2014-06-30 13F COMCAST CORP CL A COM 20030N101 75,823 29,542 4,067 0.1377
2014-05-05 2014-03-31 13F COMCAST CORP CL A SPL COM 20030N200 114,258 14,105 14.08 5,571 11.55 0.1992
2014-05-05 2014-03-31 13F COMCAST CORP CL A COM 20030N101 46,281 3,442 2,313 0.0827
2014-02-13 2013-12-31 13F/A-1 COMCAST CORP CL A SPL COM 20030N200 100,153 4,799 5.03 4,994 20.86 0.1865
2014-02-13 2013-12-31 13F/A-1 COMCAST CORP CL A COM 20030N101 42,839 1,118 2,222 0.0830
2014-02-12 2013-12-31 13F COMCAST CORP CL A SPL COM 20030N200 100,153 4,994
2014-02-12 2013-12-31 13F COMCAST CORP CL A COM 20030N101 42,839 2,222
2013-11-14 2013-09-30 13F COMCAST CORP CL A SPL COM 20030N200 95,354 6,369 7.16 4,132 17.09 0.1859
2013-11-14 2013-09-30 13F COMCAST CORP CL A COM 20030N101 41,721 1,359 1,879 0.0845
2013-08-16 2013-06-30 13F COMCAST CORP CL A SPL COM 20030N200 88,985 88,985 3,529 0.1704
2013-08-16 2013-06-30 13F COMCAST CORP CL A COM 20030N101 40,362 -48,623 1,682 0.0812
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.