Strs Ohio reports 4.64% 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	Strs Ohio
Latest Disclosed Ownership	2,072,519 shares
Latest Disclosed Value	$ 59,502,020

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 2,072,519 shares of Comcast Corporation (AT:CMCS) valued at $52,403,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,173,257 shares of Comcast Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $42,237,937 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 (%)
2026-04-24	2026-03-31	13F	COMCAST	COM_STK	20030N101	2,072,519	-100,738	-4.64	59,502	-8.40	0.2361
2026-02-02	2025-12-31	13F	COMCAST	COM_STK	20030N101	2,173,257	-44,313	-2.00	64,959	-6.77	0.2423
2025-10-30	2025-09-30	13F	COMCAST CORP-	COM_STK	20030N101	2,217,570	266,599	13.66	69,676	0.07	0.2554
2025-08-04	2025-06-30	13F	COMCAST CORP-	COM_STK	20030N101	1,950,971	79,351	4.24	69,630	0.82	0.2600
2025-05-28	2025-03-31	13F	COMCAST CORP-	COM_STK	20030N101	1,871,620	28,273	1.53	69,063	-0.17	0.2893
2025-05-28	2024-12-31	13F	COMCAST CORP-	COM_STK	20030N101	1,843,347	-36,376	-1.94	69,181	-11.89	0.2744
2024-11-01	2024-09-30	13F	COMCAST CORP-	COM_STK	20030N101	1,879,723	-28,010	-1.47	78,516	5.10	0.3021
2024-08-05	2024-06-30	13F	COMCAST CORP-	COM_STK	20030N101	1,907,733	-82,200	-4.13	74,707	86,767.44	0.2952
2024-05-13	2024-03-31	13F	COMCAST CORP-	COM_STK	20030N101	1,989,933	-184,478	-8.48	86	-9.47	0.3437
2024-01-30	2023-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,174,411	-118,519	-5.17	95	-5.94	0.3969
2023-10-26	2023-09-30	13F/A-1	COMCAST CORP - CL A	COM	20030N101	2,292,930	-68,692	-2.91	102	3.06	0.4526
2023-10-26	2023-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,292,930	-68,692		102		0.4526
2023-07-31	2023-06-30	13F	COMCAST CORP - CL A	COM	20030N101	2,361,622	-115,112	-4.65	98	5.38	0.4142
2023-08-02	2023-03-31	13F/A-2	COMCAST CORP - CL A	COM	20030N101	2,476,734	16,436	0.67	94	8.14	0.4067
2023-08-02	2023-03-31	13F/A-1	COMCAST CORP - CL A	COM	20030N101	2,476,734	16,436		94		0.4067
2023-04-27	2023-03-31	13F	COMCAST CORP - CL A	COM	20030N101	2,476,734	16,436		94		0.4846
2023-01-26	2022-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,460,298	-121,375	-4.70	86	-99.89	0.3885
2022-10-27	2022-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,581,673	-9,710	-0.37	75,720	-25.53	0.3608
2022-07-25	2022-06-30	13F	COMCAST CORP - CL A	COM	20030N101	2,591,383	2,444	0.09	101,685	-16.11	0.4580
2022-04-21	2022-03-31	13F	COMCAST CORP - CL A	COM	20030N101	2,588,939	-3,297	-0.13	121,214	-7.09	0.4434
2022-01-24	2021-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,592,236	-22,897	-0.88	130,467	-10.80	0.4529
2021-10-22	2021-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,615,133	-120,659	-4.41	146,264	-6.24	0.5504
2021-07-26	2021-06-30	13F	COMCAST CORP - CL A	COM	20030N101	2,735,792	-56,045	-2.01	155,994	3.26	0.5610
2021-04-23	2021-03-31	13F	COMCAST CORP - CL A	COM	20030N101	2,791,837	-89,135	-3.09	151,066	0.07	0.5687
2021-01-25	2020-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,880,972	-89,121	-3.00	150,962	9.87	0.5824
2020-12-14	2020-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,970,093	-57,192	-1.89	137,396	16.43	0.5753
2020-07-23	2020-06-30	13F	COMCAST CORP - CL A	COM	20030N101	3,027,285	16,433	0.55	118,003	14.00	0.5157
2020-04-23	2020-03-31	13F	COMCAST CORP - CL A	COM	20030N101	3,010,852	6,876	0.23	103,513	-23.37	0.5449
2020-01-24	2019-12-31	13F	COMCAST CORP - CL A	COM	20030N101	3,003,976	-162,184	-5.12	135,088	-5.35	0.5659
2019-10-21	2019-09-30	13F/A-1	COMCAST CORP - CL A	COM	20030N101	3,166,160	-36,620	-1.14	142,730	5.40	0.6258
2019-10-21	2019-09-30	13F	COMCAST CORP - CL A	COM	20030N101	3,166,160	162,184		142,730		631,730.8962
2019-07-25	2019-06-30	13F	COMCAST CORP - CL A	COM	20030N101	3,202,780	27,936	0.88	135,413	6.68	0.6020
2019-04-19	2019-03-31	13F	COMCAST CORP - CL A	COM	20030N101	3,174,844	-5,921	-0.19	126,930	17.20	0.5754
2019-01-23	2018-12-31	13F	COMCAST CORP - CL A	COM	20030N101	3,180,765	31,205	0.99	108,305	-2.89	0.5498
2018-10-19	2018-09-30	13F	COMCAST CORP - CL A	COM	20030N101	3,149,560	-202,025	-6.03	111,525	1.42	0.4891
2018-08-06	2018-06-30	13F	COMCAST CORP - CL A	COM	20030N101	3,351,585	-798,204	-19.23	109,965	-22.45	0.4733
2018-04-20	2018-03-31	13F	COMCAST CORP - CL A	COM	20030N101	4,149,789	-451,190	-9.81	141,798	-23.05	0.6271
2018-01-23	2017-12-31	13F	COMCAST CORP - CL A	COM	20030N101	4,600,979	-240,441	-4.97	184,269	-1.09	0.7873
2017-10-23	2017-09-30	13F	COMCAST CORP - CL A	COM	20030N101	4,841,420	1,499	0.03	186,297	-1.10	0.7999
2017-07-26	2017-06-30	13F	COMCAST CORP - CL A	COM	20030N101	4,839,921	-256,703	-5.04	188,369	-1.68	0.8392
2017-04-26	2017-03-31	13F	COMCAST CORP - CL A	COM	20030N101	5,096,624	2,513,697	97.32	191,582	7.42	0.8299
2017-01-24	2016-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,582,927	15,422	0.60	178,351	4.71	0.7858
2016-10-27	2016-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,567,505	-73,771	-2.79	170,328	-1.08	0.7609
2016-07-26	2016-06-30	13F	COMCAST CORP - CL A	COM	20030N101	2,641,276	-16,757	-0.63	172,184	6.06	0.7655
2016-04-25	2016-03-31	13F/A-1	COMCAST CORP - CL A	COM	20030N101	2,658,033	108,590	4.26	162,352	12.85	0.7292
2016-01-28	2015-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,549,443	2,285,908	867.40	143,865	853.76	0.6433
2015-10-21	2015-09-30	13F	COMCAST CP CL A SPL	COM	20030N200	263,535	20,508	8.44	15,084	3.55	0.0718
2015-10-21	2015-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,283,704	-37,159		129,897		0.6180
2015-08-04	2015-06-30	13F	COMCAST CP CL A SPL	COM	20030N200	243,027	225,056	1,252.33	14,567	1,346.57	0.0640
2015-08-04	2015-06-30	13F	COMCAST CORP - CL A	COM	20030N101	2,320,863	-337,286		139,576		0.6128
2015-04-27	2015-03-31	13F/A-1	COMCAST CP CL A SPL	COM	20030N200	17,971	-4,307	-19.33	1,007	-21.45	0.0044
2015-04-27	2015-03-31	13F/A-1	COMCAST CORP - CL A	COM	20030N101	2,658,149	-50,603		150,105		0.6620
2015-04-21	2015-03-31	13F	COMCAST CP CL A SPL	COM	20030N200	17,971			1,007
2015-04-21	2015-03-31	13F	COMCAST CORP - CL A	COM	20030N101	150,105,674			147,288
2015-01-23	2014-12-31	13F	COMCAST CP CL A SPL	COM	20030N200	22,278	9,009	67.90	1,282	80.56	0.0056
2015-01-23	2014-12-31	13F	COMCAST CORP - CL A	COM	20030N101	2,708,752	-36,688		157,135		0.6812
2014-10-29	2014-09-30	13F/A-1	COMCAST CP CL A SPL	COM	20030N200	13,269	0	0.00	710	0.28	0.0031
2014-10-29	2014-09-30	13F/A-1	COMCAST CORP - CL A	COM	20030N101	2,745,440	-217,500		147,650		0.6521
2014-10-20	2014-09-30	13F	COMCAST CP CL A SPL	COM	20030N200	13,269			710
2014-10-20	2014-09-30	13F	COMCAST CORP - CL A	COM	20030N101	2,745,440			147,650
2014-07-24	2014-06-30	13F	COMCAST CP CL A SPL	COM	20030N200	13,269	0	0.00	708	9.43	0.0032
2014-07-24	2014-06-30	13F	COMCAST CORP - CL A	COM	20030N101	2,962,940	-368,945		159,051		0.7088
2014-04-28	2014-03-31	13F	COMCAST CP CL A SPL	COM	20030N200	13,269	0	0.00	647	-2.27	0.0029
2014-04-28	2014-03-31	13F	COMCAST CORP - CL A	COM	20030N101	3,331,885	90,600		166,661		0.7497
2014-01-30	2013-12-31	13F	COMCAST CP CL A SPL	COM	20030N200	13,269	0	0.00	662	15.13	0.0030
2014-01-30	2013-12-31	13F	COMCAST CORP - CL A	COM	20030N101	3,241,285	-12,100		168,433		0.7573
2013-10-24	2013-09-30	13F	COMCAST CP CL A SPL	COM	20030N200	13,269	-25,113	-65.43	575	-62.25	0.0025
2013-10-24	2013-09-30	13F	COMCAST CORP - CL A	COM	20030N101	3,253,385	-284,507		146,890		0.6475
2013-08-12	2013-06-30	13F	COMCAST CP CL A SPL	COM	20030N200	38,382	38,382		1,523		0.0065
2013-08-12	2013-06-30	13F	COMCAST CORP - CL A	COM	20030N101	3,537,892	3,499,510		148,167		0.6370

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.