Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionPrudential Plc
Latest Disclosed Ownership365,392 shares
Latest Disclosed Value $ 10,490,404
Prudential Plc reports 80.12% increase in ownership of CMCS / Comcast Corporation

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 365,392 shares of Comcast Corporation (AT:CMCS) valued at $9,238,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 202,864 shares of Comcast Corporation. This represents a change in shares of 80.12% during the quarter. The current value of the position is $7,446,689 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 365,392 162,528 80.12 10,490 73.02 0.0453
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 202,864 37,530 22.70 6,064 16.73 0.0481
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 165,334 88,389 114.87 5,195 89.15 0.0382
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 76,945 -50,850 -39.79 2,746 -41.76 0.0166
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 127,795 -5,951 -4.45 4,716 -6.06 0.0236
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 133,746 10,112 8.18 5,019 -2.81 0.0252
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 123,634 -71,995 -36.80 5,164 -32.58 0.0259
2024-08-07 2024-06-30 13F COMCAST CORP CL A 20030N101 195,629 40,379 26.01 7,661 13.82 0.0517
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 155,250 -116,621 -42.90 6,730 -43.55 0.0513
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 271,871 2,991 1.11 11,922 -0.01 0.1209
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 268,880 -21,358 -7.36 11,922 -1.14 0.1325
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 290,238 10,328 3.69 12,059 13.65 0.1410
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 279,910 -87,527 -23.82 10,611 -17.42 0.1246
2023-02-09 2022-12-31 13F COMCAST CORP CL A 20030N101 367,437 146,543 66.34 12,849 98.32 0.1613
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 220,894 10,280 4.88 6,479 -21.60 0.1025
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 210,614 -3,807 -1.78 8,264 -17.68 0.1496
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 214,421 100,881 88.85 10,039 75.69 0.1452
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 113,540 19,487 20.72 5,714 8.63 0.0782
2021-11-10 2021-09-30 13F COMCAST CORP CL A 20030N101 94,053 -504,785 -84.29 5,260 -84.60 0.0733
2021-08-13 2021-06-30 13F Comcast COMCAST CORP CLASS A 20030N101 598,838 -1,237,058 -67.38 34,146 -65.63 0.3165
2021-05-14 2021-03-31 13F Comcast COMCAST CORP CLASS A 20030N101 1,835,896 -53,703 -2.84 99,340 0.33 0.6883
2021-02-10 2020-12-31 13F/A-1 Comcast COMCAST CORP CLASS A 20030N101 1,889,599 -416,490 -18.06 99,015 -7.18 0.5259
2021-02-08 2020-12-31 13F Comcast COMCAST CORP CLASS A 20030N101 1,889,599 -416,490 99,015 225,293.3831
2020-10-30 2020-09-30 13F Comcast COMCAST CORP CLASS A 20030N101 2,306,089 -145,118 -5.92 106,679 11.65 0.5312
2020-07-31 2020-06-30 13F Comcast COMCAST CORP CLASS A 20030N101 2,451,207 -945,250 -27.83 95,548 -18.17 0.4601
2020-05-01 2020-03-31 13F Comcast COMCAST CORP CLASS A 20030N101 3,396,457 -1,183,988 -25.85 116,770 -43.31 0.6225
2020-02-13 2019-12-31 13F Comcast COMCAST CORP CLASS A 20030N101 4,580,445 -3,494,664 -43.28 205,983 -43.37 0.8683
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 8,075,109 -38,471 -0.47 363,746 6.33 1.0699
2019-10-04 2019-06-30 13F/A-1 COMCAST CORP CL A 20030N101 8,113,580 370,038 4.78 342,076 10.49 1.0457
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 8,113,580 370,038 342,076
2019-10-04 2019-03-31 13F/A-1 COMCAST COMCAST ORD SHS CLASS A 20030N101 7,743,542 1,781,445 29.88 309,586 52.50 1.1148
2019-05-13 2019-03-31 13F COMCAST COMCAST ORD SHS CLASS A 20030N101 7,743,542 1,781,445 309,586
2019-10-04 2018-12-31 13F/A-1 COMCAST COMCAST ORD SHS CLASS A 20030N101 5,962,097 -327,202 -5.20 203,009 -8.84 0.8175
2019-02-13 2018-12-31 13F COMCAST COMCAST ORD SHS CLASS A 20030N101 5,962,097 -327,202 203,009
2019-10-03 2018-09-30 13F/A-1 COMCAST COMCAST ORD SHS CLASS A 20030N101 6,289,299 -177,133 -2.74 222,704 4.97 0.7188
2018-11-14 2018-09-30 13F COMCAST COMCAST ORD SHS CLASS A 20030N101 6,289,299 -177,133 222,704
2018-08-14 2018-06-30 13F COMCAST Comcast Corp 20030N101 6,466,432 511,341 8.59 212,163 4.26 0.6639
2018-05-15 2018-03-31 13F COMCAST Comcast Corp 20030N101 5,955,091 -8,303 -0.14 203,486 -14.80 0.6353
2018-02-14 2017-12-31 13F COMCAST Comcast Corp 20030N101 5,963,394 138,605 2.38 238,834 6.56 0.7274
2017-11-14 2017-09-30 13F COMCAST Comcast Corp 20030N101 5,824,789 -145,055 -2.43 224,138 -3.53 0.7072
2017-08-14 2017-06-30 13F COMCAST Comcast Corp 20030N101 5,969,844 -351,330 -5.56 232,346 -2.22 0.7614
2017-05-15 2017-03-31 13F COMCAST Comcast Corp 20030N101 6,321,174 3,134,172 98.34 237,612 7.97 0.7964
2017-02-09 2016-12-31 13F COMCAST Comcast Corp 20030N101 3,187,002 54,851 1.75 220,063 5.91 0.7737
2016-11-14 2016-09-30 13F COMCAST Comcast Corp 20030N101 3,132,151 -78,339 -2.44 207,787 -0.72 0.7841
2016-08-09 2016-06-30 13F COMCAST Comcast Corp 20030N101 3,210,490 41,401 1.31 209,292 8.12 0.8214
2016-05-13 2016-03-31 13F COMCAST Comcast Corp 20030N101 3,169,089 -117,465 -3.57 193,568 4.37 0.7852
2016-02-12 2015-12-31 13F COMCAST Comcast Corp 20030N101 3,286,554 -36,285 -1.09 185,460 -1.87 0.7534
2015-11-13 2015-09-30 13F COMCAST Comcast Corp 20030N101 3,322,839 99,710 3.09 189,003 -2.49 0.8077
2015-08-14 2015-06-30 13F COMCAST Comcast Corp 20030N101 3,223,129 869,234 36.93 193,839 45.83 0.7400
2015-05-15 2015-03-31 13F COMCAST Comcast Corp 20030N101 2,353,895 -124,276 -5.01 132,925 -7.54 0.5864
2015-02-13 2014-12-31 13F COMCAST Comcast Corp 20030N101 2,478,171 -99,192 -3.85 143,759 3.71 0.6092
2014-11-14 2014-09-30 13F Comcast Comcast Corp 20030N101 2,577,363 53,429 2.12 138,611 2.31 0.5734
2014-08-14 2014-06-30 13F Comcast Comcast Corp 20030N101 2,523,934 299,167 13.45 135,485 21.75 0.5650
2014-05-15 2014-03-31 13F COMCAST Comcast Corp 20030N101 2,224,767 41,821 1.92 111,283 -1.90 0.4949
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 2,182,946 120,182 5.83 113,436 21.80 0.4860
2013-12-18 2013-09-30 13F/A-1 COMCAST CORP CL A 20030N101 2,062,764 -274,100 -11.73 93,134 -4.84 0.4746
2013-11-15 2013-09-30 13F COMCAST CORP CL A 20030N101 1,980,764 89,431
2013-08-15 2013-06-30 13F COMCAST CORP CL A 20030N101 2,336,864 2,336,864 97,868 0.5294
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.