Prudential Financial Inc reports 40.37% decrease in ownership of CMCS / Comcast Corporation

Comcast Corporation

AT ˙ WBAG ˙ US20030N1019

€ 20,38 ↓ -0,02 (-0,10%)

2026-06-04
AKTIENPREIS

Security	AT:CMCS / Comcast Corporation
Institution	Prudential Financial Inc
Latest Disclosed Ownership	4,552,226 shares
Latest Disclosed Value	$ 130,694,409

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 4,552,226 shares of Comcast Corporation (AT:CMCS) valued at $115,103,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,634,718 shares of Comcast Corporation. This represents a change in shares of -40.37% during the quarter. The current value of the position is $92,774,366 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	COMCAST CORP	CL A	20030N101	4,552,226	-3,082,492	-40.37	130,694	-42.73	0.0905
2026-02-13	2025-12-31	13F	COMCAST CORP	CL A	20030N101	7,634,718	40,124	0.53	228,202	-4.37	0.2756
2025-11-13	2025-09-30	13F	COMCAST CORP	CL A	20030N101	7,594,594	2,585,181	51.61	238,622	33.47	0.2836
2025-08-12	2025-06-30	13F	COMCAST CORP	CL A	20030N101	5,009,413	1,081,562	27.54	178,786	23.35	0.2310
2025-05-13	2025-03-31	13F	COMCAST CORP	CL A	20030N101	3,927,851	147,301	3.90	144,938	2.15	0.2065
2025-02-11	2024-12-31	13F	COMCAST CORP	CL A	20030N101	3,780,550	-206,952	-5.19	141,884	-14.81	0.1945
2024-11-14	2024-09-30	13F	COMCAST CORP	CL A	20030N101	3,987,502	-697,505	-14.89	166,558	-9.22	0.2347
2024-08-13	2024-06-30	13F	COMCAST CORP	CL A	20030N101	4,685,007	-473,414	-9.18	183,465	-17.96	0.2754
2024-05-14	2024-03-31	13F	COMCAST CORP	CL A	20030N101	5,158,421	-730,211	-12.40	223,618	-12.91	0.3148
2024-02-13	2023-12-31	13F	COMCAST CORP	CL A	20030N101	5,888,632	168,746	2.95	256,763	1.24	0.3879
2023-11-13	2023-09-30	13F	COMCAST CORP	CL A	20030N101	5,719,886	274,029	5.03	253,627	12.09	0.3980
2023-08-11	2023-06-30	13F	COMCAST CORP	CL A	20030N101	5,445,857	-189,330	-3.36	226,275	5.92	0.3295
2023-05-12	2023-03-31	13F	COMCAST CORP	CL A	20030N101	5,635,187	-358,304	-5.98	213,630	1.93	0.3345
2023-02-14	2022-12-31	13F	COMCAST CORP	CL A	20030N101	5,993,491	-255,600	-4.09	209,592	14.32	0.3532
2022-11-04	2022-09-30	13F	COMCAST CORP	CL A	20030N101	6,249,091	-449,210	-6.71	183,339	-30.25	0.3108
2022-08-15	2022-06-30	13F	COMCAST CORP	CL A	20030N101	6,698,301	12,255	0.18	262,846	-16.03	0.4170
2022-05-13	2022-03-31	13F	COMCAST CORP	CL A	20030N101	6,686,046	-1,232,895	-15.57	313,040	-21.48	0.4160
2022-02-14	2021-12-31	13F	COMCAST CORP	CL A	20030N101	7,918,941	-545,108	-6.44	398,677	-15.79	0.4954
2021-11-15	2021-09-30	13F	COMCAST CORP	CL A	20030N101	8,464,049	1,161,917	15.91	473,447	13.71	0.6608
2021-08-16	2021-06-30	13F	COMCAST CORP	CL A	20030N101	7,302,132	1,547,824	26.90	416,368	33.72	0.5729
2021-05-12	2021-03-31	13F	COMCAST CORP	CL A	20030N101	5,754,308	432,065	8.12	311,366	11.65	0.4665
2021-08-16	2020-12-31	13F/A-1	COMCAST CORP	CL A 0052	20030N101	5,322,243	5,269,069	9,909.11	278,886	11,236.83	0.4688
2021-02-16	2020-12-31	13F	COMCAST CORP	CL A	20030N101	5,322,243	5,269,069		278,886		0.4688
2021-08-05	2020-09-30	13F/A-1	COMCAST CORP	CL A	20030N101	53,174	12,895	32.01	2,460	56.69	0.3555
2020-11-16	2020-09-30	13F	COMCAST CORP	CL A	20030N101	5,167,521	5,127,242		239,049		0.4509
2021-08-05	2020-06-30	13F/A-1	COMCAST CORP	CL A 0038	20030N101	40,279	12,300	43.96	1,570	63.20	0.2907
2020-08-12	2020-06-30	13F	COMCAST CORP	CL A	20030N101	4,246,034	4,218,055		165,511		0.3187
2021-08-05	2020-03-31	13F/A-1	COMCAST CORP	CL A 0034	20030N101	27,979	1,422	5.35	962	-19.43	0.2498
2020-05-12	2020-03-31	13F	COMCAST CORP	CL A	20030N101	5,247,145	5,220,588		180,396		0.3996
2021-08-05	2019-12-31	13F/A-1	COMCAST CORP	CL A 0044	20030N101	26,557	3,098	13.21	1,194	12.85	0.3113
2020-02-11	2019-12-31	13F	COMCAST CORP	CL A	20030N101	5,846,982	5,823,523		262,939		0.3896
2021-08-05	2019-09-30	13F/A-1	COMCAST CORP	CL A 0045	20030N101	23,459	1,582	7.23	1,058	14.38	0.3454
2019-11-13	2019-09-30	13F	COMCAST CORP	CL A	20030N101	9,583,112	9,561,235		431,999		0.6853
2021-08-05	2019-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	21,877	4,171	23.56	925	30.65	0.3212
2019-08-08	2019-06-30	13F	COMCAST CORP	CL A	20030N101	10,284,772	10,267,066		434,840		0.6776
2021-08-05	2019-03-31	13F/A-1	COMCAST CORP	CL A	20030N101	17,706	7,341	70.82	708	100.57	0.3005
2019-05-15	2019-03-31	13F	COMCAST CORP	CL A	20030N101	8,766,109	8,755,744		350,470		0.5837
2021-08-05	2018-12-31	13F/A-1	COMCAST CORP	CL A	20030N101	10,365	7,553	268.60	353	253.00	0.2859
2019-02-07	2018-12-31	13F	COMCAST CORP	CL A	20030N101	11,449,713	-570,871		389,868		0.6848
2021-09-01	2018-09-30	13F/A-1	COMCAST CORP	CL A 0035	20030N101	2,812	2,292	440.77	100	488.24	0.1608
2018-11-07	2018-09-30	13F	COMCAST CORP	CL A	20030N101	12,020,584	12,020,064		425,649		0.6270
2021-09-01	2018-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	520	124	31.31	17	21.43	0.0610
2018-08-13	2018-06-30	13F	COMCAST CORP	CL A	20030N101	11,569,700	11,569,304		379,602		0.5674
2021-09-01	2018-03-31	13F/A-1	COMCAST CORP	CL A	20030N101	396	-12,959,416	-100.00	14	-100.00	0.1825
2018-05-04	2018-03-31	13F	COMCAST CORP	CL A	20030N101	11,454,370	-1,505,442		391,396		0.5963
2018-02-13	2017-12-31	13F	COMCAST CORP	CL A	20030N101	12,959,812	-294,692	-2.22	519,043	1.77	0.7069
2017-11-02	2017-09-30	13F	COMCAST CORP	CL A	20030N101	13,254,504	1,000,292	8.16	510,034	6.94	0.8434
2017-08-07	2017-06-30	13F	COMCAST CORP	CL A	20030N101	12,254,212	3,513,006	40.19	476,934	45.15	0.7095
2017-05-10	2017-03-31	13F	COMCAST CORP	CL A	20030N101	8,741,206	4,070,941	87.17	328,582	1.89	0.5124
2017-02-07	2016-12-31	13F	COMCAST CORP	CL A	20030N101	4,670,265	-1,031,510	-18.09	322,481	-14.75	0.5186
2016-11-04	2016-09-30	13F	COMCAST CORP	CL A	20030N101	5,701,775	-88,599	-1.53	378,256	0.21	0.6247
2016-08-09	2016-06-30	13F	COMCAST CORP	CL A	20030N101	5,790,374	456,241	8.55	377,475	15.86	0.6350
2016-05-09	2016-03-31	13F	COMCAST CORP	CL A	20030N101	5,334,133	-851,866	-13.77	325,809	-6.67	0.5828
2016-02-12	2015-12-31	13F	COMCAST CORP	CL A	20030N101	6,185,999	5,769,274	1,384.43	349,076	1,363.45	0.6320
2015-11-10	2015-09-30	13F	COMCAST CORP	CL A SPL	20030N200	416,725	347,950	505.93	23,853	478.68	0.0471
2015-11-10	2015-09-30	13F	COMCAST CORP	CL A	20030N101	5,153,623	-1,347,521		293,138		0.5782
2015-08-06	2015-06-30	13F	COMCAST CORP	CL A SPL	20030N200	68,775	61,100	796.09	4,122	858.60	0.0073
2015-08-06	2015-06-30	13F	COMCAST CORP	CL A	20030N101	6,501,144	1,204,410		390,979		0.6941
2015-05-01	2015-03-31	13F	COMCAST CORP	CL A SPL	20030N200	7,675	-5,730,299	-99.87	430	-99.87	0.0007
2015-05-01	2015-03-31	13F	COMCAST CORP	CL A	20030N101	5,296,734	-441,240		299,106		0.5184
2015-02-06	2014-12-31	13F	COMCAST CORP	CL A	20030N101	5,737,974	5,732,999	115,236.16	332,860	125,035.34	0.6035
2014-11-12	2014-09-30	13F	COMCAST CORP	CL A SPL	20030N200	4,975	-5,932,041	-99.92	266	-99.92	0.0005
2014-11-12	2014-09-30	13F	COMCAST CORP	CL A	20030N101	6,094,844	157,828		327,781		0.6169
2014-08-13	2014-06-30	13F	COMCAST CORP	CL A	20030N101	5,937,016	-668,488	-10.12	318,699	-3.54	0.5621
2014-05-14	2014-03-31	13F	COMCAST CORP	CL A	20030N101	6,605,504	6,598,658	96,387.06	330,408	96,793.84	0.6150
2014-02-11	2013-12-31	13F	COMCAST CORP	CL A SPL	20030N200	6,846	-45,600	-86.95	341	-85.01	0.0007
2014-02-11	2013-12-31	13F	COMCAST CORP	CL A	20030N101	7,975,358	-289,250		414,440		0.8226
2013-11-07	2013-09-30	13F	COMCAST CORP	CL A SPL	20030N200	52,446	-604	-1.14	2,275	8.13	0.0048
2013-11-07	2013-09-30	13F	COMCAST CORP	CL A	20030N101	8,264,608	-120,528		373,147		0.7932
2013-08-07	2013-06-30	13F	COMCAST CORP	CL A SPL	20030N200	53,050	53,050		2,104		0.0047
2013-08-07	2013-06-30	13F	COMCAST CORP	CL A	20030N101	8,385,136	8,332,086		351,169		0.7782

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.