Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionFragasso Group Inc.
Latest Disclosed Ownership8,418 shares
Latest Disclosed Value $ 232,843
Fragasso Group Inc. reports 34.10% decrease in ownership of CMCS / Comcast Corporation

On April 7, 2026 - Fragasso Group Inc. filed a 13F-HR form disclosing ownership of 8,418 shares of Comcast Corporation (AT:CMCS) valued at $212,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 12,773 shares of Comcast Corporation. This represents a change in shares of -34.10% during the quarter. The current value of the position is $171,559 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)
2026-04-07 2026-03-31 13F COMCAST CORP COM 20030N101 8,418 -4,355 -34.10 233 -39.11 0.0140
2026-01-07 2025-12-31 13F COMCAST CORP COM 20030N101 12,773 53 0.42 382 -3.05 0.0231
2025-10-06 2025-09-30 13F COMCAST CORP COM 20030N101 12,720 -484 -3.67 393 -16.56 0.0245
2025-07-09 2025-06-30 13F COMCAST CORP COM 20030N101 13,204 979 8.01 471 4.43 0.0318
2025-04-09 2025-03-31 13F COMCAST CORP COM 20030N101 12,225 370 3.12 451 1.58 0.0335
2025-01-13 2024-12-31 13F COMCAST CORP COM 20030N101 11,855 -2,298 -16.24 445 -24.87 0.0339
2024-10-07 2024-09-30 13F COMCAST CORP COM 20030N101 14,153 972 7.37 591 14.53 0.0454
2024-07-09 2024-06-30 13F COMCAST CORP COM 20030N101 13,181 -1,504 -10.24 516 -18.87 0.0425
2024-04-10 2024-03-31 13F COMCAST CORP COM 20030N101 14,685 104 0.71 637 -0.47 0.0539
2024-01-08 2023-12-31 13F COMCAST CORP COM 20030N101 14,581 -233 -1.57 639 -2.59 0.0582
2023-12-06 2023-09-30 13F COMCAST CORP COM 20030N101 14,814 195 1.33 657 8.07 0.0690
2023-07-10 2023-06-30 13F COMCAST CORP COM 20030N101 14,619 269 1.87 607 11.58 0.0649
2023-04-13 2023-03-31 13F COMCAST CORP COM 20030N101 14,350 69 0.48 544 9.02 0.0620
2023-01-24 2022-12-31 13F/A-1 COMCAST CORP COM 20030N101 14,281 -694 -4.63 499 13.67 0.0579
2022-10-13 2022-09-30 13F COMCAST CORP COM 20030N101 14,975 125 0.84 439 -24.70 0.0622
2022-08-30 2022-06-30 13F COMCAST CORP COM 20030N101 14,850 -470 -3.07 583 -18.69 0.0786
2022-04-06 2022-03-31 13F COMCAST CORP COM 20030N101 15,320 -394 -2.51 717 -9.36 0.0845
2022-01-19 2021-12-31 13F COMCAST CORP COM 20030N101 15,714 -996 -5.96 791 -15.40 0.0934
2021-10-08 2021-09-30 13F COMCAST CORP COM 20030N101 16,710 1,847 12.43 935 10.39 0.1236
2021-07-19 2021-06-30 13F COMCAST CORP COM 20030N101 14,863 622 4.37 847 9.86 0.1134
2021-05-27 2021-03-31 13F COMCAST CORP COM 20030N101 14,241 -195 -1.35 771 1.98 0.1083
2021-02-04 2020-12-31 13F COMCAST CORP COM 20030N101 14,436 606 4.38 756 18.13 0.1128
2020-11-05 2020-09-30 13F COMCAST CORP COM 20030N101 13,830 0 0.00 640 8.11 0.1067
2020-08-10 2020-06-30 13F COMCAST CORP COM 20030N101 13,830 -526 -3.66 592 19.84 0.1007
2020-05-14 2020-03-31 13F COMCAST CORP COM 20030N101 14,356 -577 -3.86 494 -26.49 0.1122
2020-02-13 2019-12-31 13F COMCAST CORP COM 20030N101 14,933 281 1.92 672 1.66 0.1131
2019-11-13 2019-09-30 13F COMCAST CORP COM 20030N101 14,652 -48 -0.33 661 6.27 0.1225
2019-08-13 2019-06-30 13F COMCAST CORP COM 20030N101 14,700 53 0.36 622 6.14 0.1230
2019-05-08 2019-03-31 13F COMCAST CORP COM 20030N101 14,647 -1,225 -7.72 586 8.52 0.1251
2019-02-12 2018-12-31 13F COMCAST CORP COM 20030N101 15,872 1,893 13.54 540 1.69 0.1208
2018-11-13 2018-09-30 13F COMCAST CORP COM 20030N101 13,979 -622 -4.26 531 10.86 0.1286
2018-08-01 2018-06-30 13F COMCAST CORP COM 20030N101 14,601 -1,815 -11.06 479 -14.62 0.1234
2018-05-14 2018-03-31 13F COMCAST CORP COM 20030N101 16,416 10,695 186.94 561 144.98 0.1389
2018-02-09 2017-12-31 13F COMCAST CORP COM 20030N101 5,721 376 7.03 229 11.17 0.0556
2017-11-13 2017-09-30 13F/A-1 COMCAST CORP COM 20030N101 5,345 5,345 206 0.0621
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.