Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership8,374 shares
Latest Disclosed Value $ 240,418
SOUTH STATE Corp reports 21.70% decrease in ownership of CMCS / Comcast Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 8,374 shares of Comcast Corporation (AT:CMCS) valued at $211,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,695 shares of Comcast Corporation. This represents a change in shares of -21.70% during the quarter. The current value of the position is $170,662 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 8,374 -2,321 -21.70 240 -24.76 0.0050
2026-02-11 2025-12-31 13F COMCAST CORP-CL A COM 20030N101 10,695 -8,153 -43.26 320 -46.11 0.0143
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 18,848 -50,293 -72.74 592 -76.00 0.0273
2025-08-06 2025-06-30 13F COMCAST CORP CL A 20030N101 69,141 -6,750 -8.89 2,468 -11.89 0.1079
2025-05-12 2025-03-31 13F COMCAST CORP NEW CL A COM 20030N101 75,891 -2,211 -2.83 2,800 -4.47 0.1280
2025-02-10 2024-12-31 13F COINBASE GLOBAL INC COM CL A COM 20030N101 78,102 -8,936 -10.27 2,931 -19.37 0.1921
2024-11-08 2024-09-30 13F Comcast Corp-Cl A Com 20030N101 87,038 -1,883 -2.12 3,636 4.39 0.2506
2024-08-02 2024-06-30 13F COMCAST CORP-CL A COM 20030N101 88,921 -695 -0.78 3,482 -10.35 0.2543
2024-05-06 2024-03-31 13F Comcast Corp-Cl A Com 20030N101 89,616 577 0.65 3,885 -0.51 0.3026
2024-02-06 2023-12-31 13F Comcast Corp New Cl A Com 20030N101 89,039 -1,892 -2.08 3,904 -3.15 0.3330
2023-11-07 2023-09-30 13F Comcast Corp Com 20030N101 90,931 261 0.29 4,032 7.01 0.3826
2023-08-08 2023-06-30 13F Comcast Corp Cl A 20030N101 90,670 -3,671 -3.89 3,767 5.34 0.3371
2023-05-08 2023-03-31 13F Comcast Corp-Cl A Com 20030N101 94,341 -4,567 -4.62 3,576 3.41 0.3301
2023-02-10 2022-12-31 13F Comcast Corp Cl A 20030N101 98,908 1,556 1.60 3,459 21.12 0.3199
2022-11-07 2022-09-30 13F Comcast Corp Common Stock 20030N101 97,352 176 0.18 2,855 -25.14 0.2846
2022-08-05 2022-06-30 13F Comcast Corp New Cl A Common Stock 20030N101 97,176 -1,586 -1.61 3,814 -17.52 0.3580
2022-08-04 2022-03-31 13F/A-1 Comcast Corp-Cl A Common Stock 20030N101 98,762 3,627 3.81 4,624 -3.41 0.3677
2022-05-06 2022-03-31 13F Comcast Corp-Cl A Common Stock 20030N101 98,762 3,627 4,624 0.2230
2022-05-06 2022-03-31 13F Comcast Corp-Cl A Common Stock 20030N101 55,448 2,596
2022-02-11 2021-12-31 13F Comcast Corp-Cl A Common Stock 20030N101 95,135 1,427 1.52 4,787 -8.66 0.3726
2021-11-10 2021-09-30 13F Comcast Corp-Cl A Common Stock 20030N101 93,708 -579 -0.61 5,241 -2.53 0.4409
2021-08-10 2021-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 94,287 1,095 1.17 5,377 6.62 0.4636
2021-05-12 2021-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 93,192 -867 -0.92 5,043 2.29 0.4712
2021-02-10 2020-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 94,059 -7,898 -7.75 4,930 4.52 0.4851
2020-11-10 2020-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 101,957 2,317 2.33 4,717 21.42 0.4923
2020-08-11 2020-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 99,640 -4,345 -4.18 3,885 8.67 0.4761
2020-05-04 2020-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 103,985 -12,292 -10.57 3,575 -31.63 0.5308
2020-02-05 2019-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 116,277 7,433 6.83 5,229 6.58 0.6016
2019-11-08 2019-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 108,844 -11,338 -9.43 4,906 -3.46 0.6137
2019-08-13 2019-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 120,182 -49,863 -29.32 5,082 -25.24 0.5851
2019-05-15 2019-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 170,045 2,620 1.56 6,798 19.24 0.6995
2019-02-11 2018-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 167,425 2,962 1.80 5,701 -2.11 0.6588
2018-11-08 2018-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 164,463 -1,394 -0.84 5,824 7.02 0.5992
2018-08-03 2018-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 165,857 -2,267 -1.35 5,442 -5.26 0.6116
2018-05-11 2018-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 168,124 -17,299 -9.33 5,744 -22.65 0.6611
2018-02-12 2017-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 185,423 1,836 1.00 7,426 5.12 0.8018
2017-11-09 2017-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 183,587 -5,814 -3.07 7,064 -4.18 0.7916
2017-08-10 2017-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 189,401 -6,648 -3.39 7,372 0.03 0.9493
2017-05-09 2017-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 196,049 105,150 115.68 7,370 17.43 0.9615
2017-02-08 2016-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 90,899 -1,084 -1.18 6,276 2.85 0.9012
2016-11-09 2016-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 91,983 -3,855 -4.02 6,102 -2.34 0.9301
2016-08-12 2016-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 95,838 4,355 4.76 6,248 11.81 0.9365
2016-05-11 2016-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 91,483 -1,424 -1.53 5,588 6.58 0.8687
2016-02-12 2015-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 92,907 -10,186 -9.88 5,243 -10.59 0.8221
2015-11-06 2015-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 103,093 -49,225 -32.32 5,864 -35.98 0.8965
2015-08-12 2015-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 152,318 3,604 2.42 9,160 9.07 1.2752
2015-05-07 2015-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 148,714 7,549 5.35 8,398 2.55 1.1933
2015-02-12 2014-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 141,165 29,207 26.09 8,189 35.98 1.2829
2014-10-29 2014-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 111,958 11,893 11.89 6,022 12.10 0.9183
2014-08-15 2014-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 100,065 -53 -0.05 5,372 7.25 0.8862
2014-05-15 2014-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 100,118 2,332 2.38 5,009 -1.44 0.8069
2014-02-14 2013-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 97,786 -1,542 -1.55 5,082 13.41 0.8407
2013-11-14 2013-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 99,328 1,951 2.00 4,481 10.23 0.8312
2013-08-13 2013-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 97,377 97,377 4,065 0.8623
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.