Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionMeyer Handelman Co
Latest Disclosed Ownership7,404 shares
Latest Disclosed Value $ 212,569
Meyer Handelman Co ownership in CMCS / Comcast Corporation

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 7,404 shares of Comcast Corporation (AT:CMCS) valued at $187,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 7,404 shares of Comcast Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $150,894 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)
2026-04-20 2026-03-31 13F COMCAST CORP CL A 20030N101 7,404 0 0.00 213 -4.07 0.0048
2026-01-15 2025-12-31 13F COMCAST CORP CL A 20030N101 7,404 0 0.00 221 -4.74 0.0069
2025-10-16 2025-09-30 13F COMCAST CORP CL A 20030N101 7,404 -300 -3.89 233 -15.33 0.0074
2025-07-16 2025-06-30 13F COMCAST CORP CL A 20030N101 7,704 -6,523 -45.85 275 -47.71 0.0091
2025-04-08 2025-03-31 13F COMCAST CORP CL A 20030N101 14,227 -6,525 -31.44 525 -32.65 0.0183
2025-01-14 2024-12-31 13F COMCAST CORP CL A 20030N101 20,752 6 0.03 779 -10.16 0.0269
2024-10-10 2024-09-30 13F COMCAST CORP CL A 20030N101 20,746 -1,104 -5.05 867 1.29 0.0293
2024-07-16 2024-06-30 13F COMCAST CORP CL A 20030N101 21,850 -2,346 -9.70 856 -18.42 0.0301
2024-04-11 2024-03-31 13F COMCAST CORP CL A 20030N101 24,196 -7,000 -22.44 1,049 -23.34 0.0368
2024-01-17 2023-12-31 13F COMCAST CORP CL A 20030N101 31,196 0 0.00 1,368 -1.16 0.0533
2023-11-06 2023-09-30 13F Comcast Corp CL A Common Stock 20030N101 31,196 0 0.00 1,383 6.71 0.0557
2023-07-21 2023-06-30 13F Comcast Corp CL A Common Stock 20030N101 31,196 -2,000 -6.02 1,296 3.02 0.0524
2023-04-11 2023-03-31 13F Comcast Corp CL A Common Stock 20030N101 33,196 0 0.00 1,258 8.45 0.0526
2023-02-02 2022-12-31 13F/A-3 Comcast Corp CL A Common Stock 20030N101 33,196 -340 -1.01 1,161 17.89 0.0485
2023-02-02 2022-12-31 13F/A-2 Comcast Corp CL A Common Stock 20030N101 33,196 -340 1,161 0.0478
2023-02-01 2022-12-31 13F/A-1 Comcast Corp CL A Common Stock 20030N101 33,196 -340 1,161 0.0478
2023-01-25 2022-12-31 13F Comcast Corp CL A Common Stock 20030N101 33,196 -340 1 0.0478
2022-10-04 2022-09-30 13F COMCAST CORP COM 20030N101 33,536 0 0.00 984 -25.23 0.0455
2022-07-15 2022-06-30 13F COMCAST CORP COM 20030N101 33,536 0 0.00 1,316 -16.18 0.0564
2022-04-06 2022-03-31 13F COMCAST CORP COM 20030N101 33,536 340 1.02 1,570 -6.04 0.0602
2022-01-25 2021-12-31 13F COMCAST CORP COM 20030N101 33,196 2,464 8.02 1,671 -2.79 0.0623
2021-11-01 2021-09-30 13F COMCAST CORP COM 20030N101 30,732 0 0.00 1,719 -1.94 0.0705
2021-08-18 2021-06-30 13F COMCAST CORP COM 20030N101 30,732 340 1.12 1,753 6.57 0.0692
2021-05-03 2021-03-31 13F COMCAST CORP COM 20030N101 30,392 7,660 33.70 1,645 38.12 0.0681
2021-02-03 2020-12-31 13F COMCAST CORP COM 20030N101 22,732 4,932 27.71 1,191 44.54 0.0538
2020-10-28 2020-09-30 13F COMCAST CORP COM 20030N101 17,800 0 0.00 824 18.73 0.0419
2020-07-16 2020-06-30 13F COMCAST CORP COM 20030N101 17,800 0 0.00 694 13.40 0.0370
2020-04-22 2020-03-31 13F COMCAST CORP COM 20030N101 17,800 0 0.00 612 -23.60 0.0376
2020-01-23 2019-12-31 13F COMCAST CORP COM 20030N101 17,800 0 0.00 801 -0.12 0.0385
2019-10-07 2019-09-30 13F COMCAST CORP COM 20030N101 17,800 2,000 12.66 802 20.06 0.0406
2019-07-23 2019-06-30 13F COMCAST CORP COM 20030N101 15,800 0 0.00 668 7.92 0.0342
2019-04-30 2019-03-31 13F COMCAST CORP COM 20030N101 15,800 0 0.00 619 15.06 0.0322
2019-02-05 2018-12-31 13F COMCAST CORP COM 20030N101 15,800 0 0.00 538 -3.93 0.0304
2018-11-06 2018-09-30 13F COMCAST CORP COM 20030N101 15,800 0 0.00 560 8.11 0.0273
2018-07-30 2018-06-30 13F COMCAST CORP COM 20030N101 15,800 0 0.00 518 -4.07 0.0265
2018-04-23 2018-03-31 13F COMCAST CORP COM 20030N101 15,800 0 0.00 540 -14.69 0.0275
2018-02-07 2017-12-31 13F COMCAST CORP COM 20030N101 15,800 0 0.00 633 4.11 0.0303
2017-10-25 2017-09-30 13F COMCAST CORP COM 20030N101 15,800 0 0.00 608 -0.98 0.0278
2017-07-20 2017-06-30 13F COMCAST CORP COM 20030N101 15,800 0 0.00 614 3.37 0.0259
2017-04-26 2017-03-31 13F COMCAST CORP COM 20030N101 15,800 7,900 100.00 594 8.99 0.0253
2017-02-02 2016-12-31 13F COMCAST CORP COM 20030N101 7,900 0 0.00 545 4.01 0.0241
2016-11-03 2016-09-30 13F COMCAST CORP COM 20030N101 7,900 0 0.00 524 1.75 0.0235
2016-07-21 2016-06-30 13F COMCAST CORP CL A COM 20030N101 7,900 0 0.00 515 6.63 0.0231
2016-05-25 2016-03-31 13F COMCAST CORP CL A COM 20030N101 7,900 0 0.00 483 8.30 0.0223
2016-02-25 2015-12-31 13F COMCAST CORP CL A COM 20030N101 7,900 0 0.00 446 -0.89 0.0211
2015-10-21 2015-09-30 13F COMCAST CORP CL A COM 20030N101 7,900 0 0.00 450 -5.26 0.0228
2015-07-27 2015-06-30 13F COMCAST CORP CL A COM 20030N101 7,900 0 0.00 475 6.26 0.0217
2015-04-27 2015-03-31 13F COMCAST CORP CL A COM 20030N101 7,900 7,900 0.00 447 0.0202
2015-01-28 2014-12-31 13F COMCAST CORP CL A COM 20030N101 0 -7,700 -100.00 0 -100.00
2014-11-24 2014-09-30 13F COMCAST CORP CL A COM 20030N101 7,700 0 0.00 414 0.00 0.0192
2014-07-31 2014-06-30 13F COMCAST CORP CL A COM 20030N101 7,700 7,700 414 0.0192
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.