Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership44,489,802 shares
Latest Disclosed Value $ 1,277,302,203
Invesco Ltd. reports 2.67% increase in ownership of CMCS / Comcast Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 44,489,802 shares of Comcast Corporation (AT:CMCS) valued at $1,124,924,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 43,332,228 shares of Comcast Corporation. This represents a change in shares of 2.67% during the quarter. The current value of the position is $906,702,165 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)
2026-05-12 2026-03-31 13F COMCAST CORP CL A 20030N101 44,489,802 1,157,574 2.67 1,277,302 -1.38 0.0243
2026-02-19 2025-12-31 13F COMCAST CORP CL A 20030N101 43,332,228 3,952,642 10.04 1,295,200 4.68 0.1986
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 39,379,586 -1,094,800 -2.70 1,237,307 -14.35 0.1949
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 40,474,386 -22,863 -0.06 1,444,531 -3.33 0.2457
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 40,497,249 -4,678,720 -10.36 1,494,348 -11.86 0.2831
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 45,175,969 4,669,069 11.53 1,695,454 0.21 0.3135
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 40,506,900 8,768,111 27.63 1,691,973 36.13 0.3267
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 31,738,789 -613,445 -1.90 1,242,891 -11.38 0.2629
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 32,352,234 -6,716,999 -17.19 1,402,469 -18.14 0.3012
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 39,069,233 3,250,711 9.08 1,713,186 7.87 0.4077
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 35,818,522 -342,937 -0.95 1,588,193 5.70 0.4277
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 36,161,459 1,172,400 3.35 1,502,509 13.27 0.3939
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 34,989,059 2,112,833 6.43 1,326,435 15.37 0.3700
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 32,876,226 2,567,215 8.47 1,149,682 29.33 0.3367
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 30,309,011 -7,309,825 -19.43 888,966 -39.78 0.2861
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 37,618,836 -390,579 -1.03 1,476,165 -17.05 0.4473
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 38,009,415 343,328 0.91 1,779,600 -6.13 0.4539
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 37,666,087 3,168,545 9.18 1,895,732 -1.75 0.4570
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 34,497,542 -337,738 -0.97 1,929,448 -2.86 0.4890
2021-08-17 2021-06-30 13F COMCAST CORP CL A 20030N101 34,835,280 7,499,137 27.43 1,986,305 34.29 0.4885
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 27,336,143 3,819,755 16.24 1,479,161 20.04 0.3947
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 23,516,388 3,313,836 16.40 1,232,259 31.85 0.3586
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 20,202,552 -503,414 -2.43 934,569 15.79 0.3159
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 20,705,966 -1,738,031 -7.74 807,120 4.60 0.2886
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 22,443,997 904,410 4.20 771,624 -20.34 0.3248
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 21,539,587 -37,215,763 -63.34 968,633 -63.43 0.3007
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 58,755,350 -2,601,586 -4.24 2,648,691 2.10 0.6927
2019-08-14 2019-06-30 13F/A-1 COMCAST CORP CL A 20030N101 61,356,936 1,759,655 2.95 2,594,171 8.88 0.6677
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 61,356,936 -59,356,547 2,594,171
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 59,597,281 -460,795 -0.77 2,382,701 16.51 0.8035
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 60,058,076 206,642 0.35 2,044,977 -3.51 0.7828
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 59,851,434 3,168,771 5.59 2,119,339 13.96 0.6669
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 56,682,663 -714,795 -1.25 1,859,760 -5.18 0.6155
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 57,397,458 -4,699,401 -7.57 1,961,272 -21.14 0.7330
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 62,096,859 400,916 0.65 2,486,980 4.76 0.8968
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 61,695,943 -535,636 -0.86 2,374,061 -1.98 0.8769
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 62,231,579 -2,673,169 -4.12 2,422,054 -0.73 0.7537
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 64,904,748 30,573,008 89.05 2,439,771 2.92 0.8010
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 34,331,740 -2,262,275 -6.18 2,370,609 -2.35 0.7967
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 36,594,015 -88,454 -0.24 2,427,646 1.52 0.8341
2016-08-15 2016-06-30 13F COMCAST CORP CL A 20030N101 36,682,469 -2,307,489 -5.92 2,391,330 0.41 0.8784
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 38,989,958 349,059 0.90 2,381,508 9.22 0.9679
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 38,640,899 35,517,701 1,137.22 2,180,505 1,119.71 0.8701
2015-11-16 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 3,123,198 -25,302 -0.80 178,772 -5.27 0.0758
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 34,958,690 -2,088,910 1,988,451 0.8436
2015-08-14 2015-06-30 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 3,148,500 -32,885,419 -91.26 188,721 -90.73 0.0741
2015-08-14 2015-06-30 13F COMCAST CORP CL A COMMON 20030N101 37,047,600 33,728,934 2,228,045 0.8744
2015-05-15 2015-03-31 13F COMCAST CORP CL A COMMON 20030N101 36,033,919 -1,327,093 -3.55 2,034,837 -6.11 0.7873
2015-05-15 2015-03-31 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 3,318,666 -405,764 186,061 0.0720
2015-02-13 2014-12-31 13F COMCAST CORP CL A COMMON 20030N101 37,361,012 -52,381 -0.14 2,167,313 7.71 0.8373
2015-02-13 2014-12-31 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 3,724,430 3,585,858 214,397 0.0828
2014-11-14 2014-09-30 13F COMCAST CORP CL A COMMON 20030N101 37,413,393 37,286,163 29,306.11 2,012,092 29,555.00 0.8034
2014-11-14 2014-09-30 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 138,572 -39,052,654 7,413 0.0030
2014-08-14 2014-06-30 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 127,230 6,111 5.05 6,785 14.86 0.0027
2014-08-14 2014-06-30 13F COMCAST CORP CL A COMMON 20030N101 39,191,226 -3,486,980 2,103,786 0.8277
2014-05-15 2014-03-31 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 121,119 -50,974 -29.62 5,907 -31.19 0.0024
2014-05-15 2014-03-31 13F COMCAST CORP CL A COMMON 20030N101 42,678,206 -2,915,571 2,135,619 0.8664
2014-02-13 2013-12-31 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 172,093 -45,258,436 -99.62 8,585 -99.58 0.0034
2014-02-13 2013-12-31 13F COMCAST CORP CL A COMMON 20030N101 45,593,777 45,420,134 2,369,281 0.9409
2013-11-13 2013-09-30 13F COMCAST CORP CL A COMMON 20030N101 45,430,529 -627,779 -1.36 2,049,598 6.59 0.8908
2013-11-13 2013-09-30 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 173,643 -407 7,528 0.0033
2013-08-14 2013-06-30 13F COMCAST CORP CL A COMMON 20030N101 46,058,308 46,058,308 1,922,934 0.8964
2013-08-14 2013-06-30 13F COMCAST CORP SPECIAL CL A COMMON 20030N200 174,050 -45,884,258 6,904 0.0032
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.