Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership31,636,333 shares
Latest Disclosed Value $ 908,279,108
Franklin Resources Inc reports 28.36% increase in ownership of CMCS / Comcast Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 31,636,333 shares of Comcast Corporation (AT:CMCS) valued at $799,924,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,646,533 shares of Comcast Corporation. This represents a change in shares of 28.36% during the quarter. The current value of the position is $644,748,467 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)
2026-05-13 2026-03-31 13F COMCAST CORP CL A 20030N101 31,636,333 6,989,800 28.36 908,279 23.29 0.0361
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 24,646,533 2,599,470 11.79 736,685 6.35 0.1807
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 22,047,063 2,470,742 12.62 692,719 -0.85 0.1727
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 19,576,321 -5,653,546 -22.41 698,679 -24.95 0.1852
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 25,229,867 504,512 2.04 930,982 0.33 0.2679
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 24,725,355 158,639 0.65 927,943 -10.00 0.2577
2024-11-27 2024-09-30 13F/A-1 COMCAST CORP CL A 20030N101 24,566,716 -1,876,111 -7.09 1,031,065 -0.43 0.2895
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 24,566,716 -1,876,111 1,031,065 0.0497
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 26,442,827 -4,399,927 -14.27 1,035,500 -22.55 0.3184
2024-05-13 2024-03-31 13F COMCAST CORP CL A 20030N101 30,842,754 4,434,623 16.79 1,337,033 15.46 0.4234
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 26,408,131 -3,472,577 -11.62 1,157,997 -12.60 0.5415
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 29,880,708 -5,793,677 -16.24 1,324,911 -10.62 0.6733
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 35,674,385 9,906,353 38.44 1,482,271 51.74 0.7046
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 25,768,032 -441,881 -1.69 976,866 6.58 0.4902
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 26,209,913 3,897,893 17.47 916,561 40.06 0.4764
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 22,312,020 -4,004,397 -15.22 654,411 -36.63 0.3566
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 26,316,417 -3,675,707 -12.26 1,032,658 -26.46 0.5121
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 29,992,124 7,291,875 32.12 1,404,231 22.91 0.5611
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 22,700,249 745,518 3.40 1,142,504 -6.96 0.4121
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 21,954,731 238,959 1.10 1,227,917 -0.83 0.4623
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 21,715,772 -1,912,622 -8.09 1,238,230 -3.15 0.4731
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 23,628,394 -6,435,168 -21.41 1,278,538 -18.84 0.5202
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 30,063,562 -3,441,752 -10.27 1,575,327 1.64 0.6667
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 33,505,314 -4,763,555 -12.45 1,549,960 -4.86 0.7505
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 38,268,869 3,555,106 10.24 1,629,102 36.50 0.8392
2020-05-13 2020-03-31 13F COMCAST CORP CL A 20030N101 34,713,763 11,685,945 50.75 1,193,475 15.25 0.7967
2020-03-11 2019-12-31 13F/A-1 COMCAST CORP CL A 20030N101 23,027,818 -808,248 -3.39 1,035,561 -3.63 0.5441
2020-02-12 2019-12-31 13F COMCAST CORP CL A 20030N101 23,027,818 -808,248 1,035,561 130,805.5321
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 23,836,066 -3,359,334 -12.35 1,074,523 -6.55 0.5835
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 27,195,400 -3,908,925 -12.57 1,149,813 -7.54 0.6116
2019-05-15 2019-03-31 13F/A-1 COMCAST CORP CL A 20030N101 31,104,325 3,444,598 12.45 1,243,619 32.04 0.6661
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 31,104,325 3,444,598 1,243,619
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 27,659,727 -6,480,210 -18.98 941,847 -22.09 0.5684
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 34,139,937 -7,865,776 -18.73 1,208,878 -12.28 0.6018
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 42,005,713 4,618,308 12.35 1,378,167 7.88 0.7070
2018-05-10 2018-03-31 13F COMCAST CORP CL A 20030N101 37,387,405 7,257,371 24.09 1,277,535 5.87 0.6476
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 30,130,034 3,569,128 13.44 1,206,753 18.08 0.5791
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 26,560,906 -2,471,590 -8.51 1,021,947 -9.55 0.5010
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 29,032,496 2,800,235 10.67 1,129,908 14.59 0.5634
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 26,232,261 13,244,206 101.97 986,015 9.91 0.5004
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 12,988,055 -923,769 -6.64 897,114 -2.79 0.4644
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 13,911,824 -503,657 -3.49 922,905 -1.79 0.4825
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 14,415,481 -565,243 -3.77 939,709 2.70 0.5055
2016-05-10 2016-03-31 13F COMCAST CORP CL A 20030N101 14,980,724 -1,709,033 -10.24 915,032 -2.84 0.4857
2016-04-27 2015-12-31 13F/A-1 COMCAST CORP CL A 20030N101 16,689,757 1,176,618 7.58 941,823 6.06 0.4768
2016-02-12 2015-12-31 13F COMCAST CORP CL A 20030N101 16,689,757 941,823
2015-11-10 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 15,513,139 -4,269,022 -21.58 887,993 -25.11 0.4386
2015-11-10 2015-09-30 13F COMCAST CORP CL A 20030N101 1,801,728 -146,208 102,482 0.0506
2015-08-12 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 19,782,161 -4,256,040 -17.71 1,185,744 -12.02 0.5382
2015-08-12 2015-06-30 13F COMCAST CORP CL A 20030N101 1,947,936 -659,284 117,149 0.0532
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 24,038,201 31,684 0.13 1,347,695 -2.48 0.6110
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 2,607,220 -522,350 147,229 0.0668
2015-02-10 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 24,006,517 471,305 2.00 1,381,941 9.75 0.6268
2015-02-10 2014-12-31 13F COMCAST CORP CL A 20030N101 3,129,570 75,624 181,547 0.0823
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 23,535,212 1,359,912 6.13 1,259,124 6.47 0.5743
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 3,053,946 320,761 164,242 0.0749
2014-08-12 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 22,175,300 5,749,458 35.00 1,182,594 47.65 0.5209
2014-08-12 2014-06-30 13F COMCAST CORP CL A 20030N101 2,733,185 -1,143,580 146,581 0.0646
2014-05-13 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 16,425,842 578,005 3.65 800,918 1.32 0.3782
2014-05-13 2014-03-31 13F COMCAST CORP CL A 20030N101 3,876,765 942,011 193,788 0.0915
2014-02-12 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 15,847,837 -226,117 -1.41 790,485 13.39 0.3864
2014-02-12 2013-12-31 13F COMCAST CORP CL A 20030N101 2,934,754 -92,268 152,372 0.0745
2013-11-14 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 16,073,954 -1,030,539 -6.02 697,121 2.74 0.3710
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 3,027,022 148,576 136,669 0.0727
2013-08-09 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 17,104,493 17,104,493 678,539 0.3874
2013-08-09 2013-06-30 13F COMCAST CORP CL A 20030N101 2,878,446 -14,226,047 120,547 0.0688
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.