Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
€ 20,38 ↓ -0,02 (-0,10%)
2026-06-04
AKTIENPREIS
SecurityAT:CMCS / Comcast Corporation
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership10,808,986 shares
Latest Disclosed Value $ 310,326
Van Eck Associates Corp reports 16.34% increase in ownership of CMCS / Comcast Corporation

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 10,808,986 shares of Comcast Corporation (AT:CMCS) valued at $273,305,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,290,657 shares of Comcast Corporation. This represents a change in shares of 16.34% during the quarter. The current value of the position is $220,287,135 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Comcast CL A 20030N101 10,808,986 1,518,329 16.34 310 11.91 0.2033
2026-02-13 2025-12-31 13F Comcast CL A 20030N101 9,290,657 3,896,466 72.23 278 63.91 0.2295
2025-11-13 2025-09-30 13F Comcast CL A 20030N101 5,394,191 16,541 0.31 169 -11.52 0.1575
2025-08-14 2025-06-30 13F Comcast CL A 20030N101 5,377,650 -117,148 -2.13 192 -5.45 0.2172
2025-05-15 2025-03-31 13F Comcast CL A 20030N101 5,494,798 2,905 0.05 203 -1.94 0.2621
2025-01-29 2024-12-31 13F Comcast CL A 20030N101 5,491,893 -5,752 -0.10 206 -9.65 0.2639
2024-10-29 2024-09-30 13F Comcast CL A 20030N101 5,497,645 -4,388,834 -44.39 228 -41.09 0.2852
2024-07-31 2024-06-30 13F Comcast CL A 20030N101 9,886,479 713,330 7.78 387 -2.52 0.5501
2024-04-30 2024-03-31 13F Comcast CL A 20030N101 9,173,149 1,282,597 16.25 398 14.74 0.6011
2024-02-05 2023-12-31 13F Comcast CL A 20030N101 7,890,552 586,449 8.03 346 7.12 0.6296
2023-11-08 2023-09-30 13F Comcast CL A 20030N101 7,304,103 729,437 11.09 324 18.32 0.7107
2023-08-03 2023-06-30 13F Comcast CL A 20030N101 6,574,666 957,326 17.04 273 28.77 0.5978
2023-05-03 2023-03-31 13F Comcast CL A 20030N101 5,617,340 545,438 10.75 213 19.77 0.4848
2023-02-08 2022-12-31 13F Comcast CL A 20030N101 5,071,902 322,717 6.80 177 -99.87 0.4582
2022-10-27 2022-09-30 13F Comcast CL A 20030N101 4,749,185 2,483,867 109.65 139,294 56.70 0.4145
2022-08-03 2022-06-30 13F Comcast CL A 20030N101 2,265,318 19,694 0.88 88,891 -15.45 0.2357
2022-05-10 2022-03-31 13F Comcast CL A 20030N101 2,245,624 64,981 2.98 105,140 -4.20 0.2170
2022-01-26 2021-12-31 13F Comcast CL A 20030N101 2,180,643 538,846 32.82 109,752 19.52 0.2539
2021-11-03 2021-09-30 13F Comcast CL A 20030N101 1,641,797 73,195 4.67 91,825 2.66 0.2309
2021-08-10 2021-06-30 13F Comcast CL A 20030N101 1,568,602 275,226 21.28 89,442 27.80 0.2116
2021-05-13 2021-03-31 13F Comcast CL A 20030N101 1,293,376 179,358 16.10 69,984 19.89 0.1904
2021-02-09 2020-12-31 13F Comcast CL A 20030N101 1,114,018 -53,039 -4.54 58,375 8.13 0.1700
2020-12-04 2020-09-30 13F/A-1 Comcast CL A 20030N101 1,167,057 -49,470 -4.07 53,988 13.85 0.1718
2020-11-12 2020-09-30 13F Comcast CL A 20030N101 1,167,057 -49,470 53,988 167,381.9080
2020-08-14 2020-06-30 13F/A-1 Comcast CL A 20030N101 1,216,527 131,320 12.10 47,420 27.10 0.1652
2020-08-10 2020-06-30 13F Comcast CL A 20030N101 1,216,527 131,320 47,420 161,097.6601
2020-05-12 2020-03-31 13F Comcast CL A 20030N101 1,085,207 -81,303 -6.97 37,310 -28.88 0.1895
2020-02-13 2019-12-31 13F Comcast CL A 20030N101 1,166,510 295,427 33.91 52,458 33.59 0.2027
2019-11-08 2019-09-30 13F Comcast CL A 20030N101 871,083 -734,236 -45.74 39,268 -42.14 0.1840
2019-08-07 2019-06-30 13F Comcast CL A 20030N101 1,605,319 96,847 6.42 67,873 12.54 0.3270
2019-05-13 2019-03-31 13F Comcast CL A 20030N101 1,508,472 164,490 12.24 60,309 31.79 0.2962
2019-02-12 2018-12-31 13F Comcast CL A 20030N101 1,343,982 88,178 7.02 45,763 2.91 0.2295
2018-11-13 2018-09-30 13F Comcast CL A 20030N101 1,255,804 80,753 6.87 44,468 15.34 0.2169
2018-08-13 2018-06-30 13F Comcast CL A 20030N101 1,175,051 670,605 132.94 38,553 123.66 0.1803
2018-05-11 2018-03-31 13F Comcast CL A 20030N101 504,446 504,446 17,237 0.0857
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.