Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership12,330 shares
Latest Disclosed Value $ 353,998
Linscomb & Williams, Inc. reports 27.46% decrease in ownership of CMCS / Comcast Corporation

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 12,330 shares of Comcast Corporation (AT:CMCS) valued at $311,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,997 shares of Comcast Corporation. This represents a change in shares of -27.46% during the quarter. The current value of the position is $251,285 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)
2026-05-11 2026-03-31 13F COMCAST CORP CL A 20030N101 12,330 -4,667 -27.46 354 -30.51 0.0158
2026-02-10 2025-12-31 13F COMCAST CORP CL A 20030N101 16,997 -9,644 -36.20 508 -39.31 0.0213
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 26,641 -11,938 -30.94 837 -39.17 0.0361
2025-08-04 2025-06-30 13F COMCAST CORP CL A 20030N101 38,579 -115,759 -75.00 1,377 -75.84 0.0633
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 154,338 3,730 2.48 5,695 0.76 0.2836
2025-02-05 2024-12-31 13F COMCAST CORP CL A 20030N101 150,608 -46,311 -23.52 5,652 -31.28 0.2814
2024-11-06 2024-09-30 13F COMCAST CORP CL A 20030N101 196,919 -4,782 -2.37 8,225 4.14 0.4078
2024-08-07 2024-06-30 13F COMCAST CORP CL A 20030N101 201,701 831 0.41 7,899 -9.29 0.4087
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 200,870 1,220 0.61 8,708 -0.54 0.4479
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 199,650 -4,463 -2.19 8,755 -3.27 0.4819
2023-10-10 2023-09-30 13F COMCAST CORP CL A 20030N101 204,113 -9,263 -4.34 9,050 2.09 0.5294
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 213,376 -10,137 -4.54 8,866 4.63 0.4784
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 223,513 6,004 2.76 8,473 11.40 0.4444
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 217,509 8,421 4.03 7,606 24.02 0.3861
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 209,088 8,455 4.21 6,133 -22.10 0.3724
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 200,633 8,965 4.68 7,873 -12.27 0.4513
2022-05-17 2022-03-31 13F COMCAST CORP CL A 20030N101 191,668 12,286 6.85 8,974 -0.60 0.4286
2022-02-10 2021-12-31 13F COMCAST CORP NEW CL A COM 20030N101 179,382 4,240 2.42 9,028 -7.84 0.4310
2021-11-03 2021-09-30 13F COMCAST CORP NEW CL A COM 20030N101 175,142 9,742 5.89 9,796 3.87 0.5048
2021-08-10 2021-06-30 13F COMCAST CORP NEW CL A COM 20030N101 165,400 9,736 6.25 9,431 11.97 0.4829
2021-05-12 2021-03-31 13F COMCAST CORP NEW CL A COM 20030N101 155,664 8,080 5.47 8,423 8.92 0.4580
2021-02-11 2020-12-31 13F COMCAST CORP NEW CL A COM 20030N101 147,584 9,665 7.01 7,733 21.21 0.4620
2020-11-13 2020-09-30 13F COMCAST CORP NEW CL A COM 20030N101 137,919 6,110 4.64 6,380 24.17 0.4394
2020-08-11 2020-06-30 13F COMCAST CORP NEW CL A COM 20030N101 131,809 48,205 57.66 5,138 78.78 0.3759
2020-05-11 2020-03-31 13F COMCAST CORP NEW CL A COM 20030N101 83,604 63,591 317.75 2,874 219.33 0.2540
2020-02-13 2019-12-31 13F COMCAST CORP NEW CL A COM 20030N101 20,013 5,817 40.98 900 40.63 0.0587
2019-11-08 2019-09-30 13F COMCAST CORP NEW CL A COM 20030N101 14,196 639 4.71 640 11.69 0.0514
2019-08-06 2019-06-30 13F COMCAST CORP NEW CL A COM 20030N101 13,557 3,265 31.72 573 39.42 0.0470
2019-05-09 2019-03-31 13F COMCAST CORP COM 20030N101 10,292 0 0.00 411 17.43 0.0346
2019-02-08 2018-12-31 13F COMCAST CORP COM 20030N101 10,292 961 10.30 350 6.06 0.0331
2018-11-08 2018-09-30 13F COMCAST CORP COM 20030N101 9,331 -739 -7.34 330 0.00 0.0271
2018-08-07 2018-06-30 13F COMCAST CORP COM 20030N101 10,070 -68 -0.67 330 -4.62 0.0281
2018-05-04 2018-03-31 13F COMCAST CORP NEW CL A COM 20030N101 10,138 -175 -1.70 346 -16.22 0.0294
2018-02-02 2017-12-31 13F COMCAST CORP NEW CL A COM 20030N101 10,313 -1,009 -8.91 413 -5.28 0.0339
2017-10-27 2017-09-30 13F COMCAST CORP NEW CL A COM 20030N101 11,322 -38 -0.33 436 -1.36 0.0374
2017-08-15 2017-06-30 13F COMCAST CORP NEW CL A COM 20030N101 11,360 -410 -3.48 442 0.00 0.0395
2017-04-28 2017-03-31 13F COMCAST CORP NEW CL A COM 20030N101 11,770 5,899 100.48 442 9.14 0.0400
2017-02-07 2016-12-31 13F COMCAST CORP NEW CL A COM 20030N101 5,871 -784 -11.78 405 -8.16 0.0377
2016-11-10 2016-09-30 13F COMCAST CORP NEW CL A COM 20030N101 6,655 -16 -0.24 441 1.38 0.0429
2016-08-05 2016-06-30 13F COMCAST CORP NEW CL A COM 20030N101 6,671 -40 -0.60 435 6.10 0.0438
2016-05-04 2016-03-31 13F COMCAST CORP NEW CL A COM 20030N101 6,711 -457 -6.38 410 1.49 0.0444
2016-01-29 2015-12-31 13F COMCAST CORP NEW CL A COM 20030N101 7,168 1,925 36.72 404 35.57 0.0457
2015-11-09 2015-09-30 13F COMCAST CORP NEW CL A COM 20030N101 5,243 800 18.01 298 11.61 0.0350
2015-08-05 2015-06-30 13F COMCAST CORP NEW CL A COM 20030N101 4,443 0 0.00 267 6.37 0.0291
2015-05-06 2015-03-31 13F COMCAST CORP NEW CL A COM 20030N101 4,443 4,443 0.00 251 0.0269
2015-02-04 2014-12-31 13F COMCAST CORP COM 20030N101 0 -8,744 -100.00 0 -100.00
2014-11-05 2014-09-30 13F COMCAST CORP COM 20030N101 8,744 -88 -1.00 470 -0.84 0.0519
2014-08-05 2014-06-30 13F COMCAST CORP COM 20030N101 8,832 0 0.00 474 7.24 0.0500
2014-05-09 2014-03-31 13F COMCAST CORP COM 20030N101 8,832 2,150 32.18 442 27.38 0.0488
2014-02-05 2013-12-31 13F Comcast Corp COM 20030N101 6,682 -158 -2.31 347 12.30 0.0426
2013-11-01 2013-09-30 13F Comcast Corp COM 20030N101 6,840 590 9.44 309 18.39 0.0405
2013-08-01 2013-06-30 13F Comcast Corp COM 20030N101 6,250 6,250 261 0.0357
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.