Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,909,398 shares
Latest Disclosed Value $ 47,577,518
APG Asset Management N.V. reports 0.06% decrease in ownership of CMCSA / Comcast Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,909,398 shares of Comcast Corporation (MX:CMCSA) valued at $47,577,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,910,521 shares of Comcast Corporation. This represents a change in shares of -0.06% during the quarter.

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)
2026-05-13 2026-03-31 13F COMCAST CORP CL A 20030N101 1,909,398 -1,123 -0.06 47,578 -2.15 0.1507
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 1,910,521 -329,332 -14.70 48,623 -18.82 0.1380
2025-11-12 2025-09-30 13F COMCAST CORP CL A 20030N101 2,239,853 -17,571 -0.78 59,895 -12.74 0.1681
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 2,257,424 -1,685,640 -42.75 68,635 -49.04 0.2032
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 3,943,064 151,652 4.00 134,696 -1.98 0.4178
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 3,791,412 3,271,996 629.94 137,414 606.89 0.3827
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 519,416 -3,444,719 -86.90 19,440 -86.58 0.1290
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 3,964,135 -661,006 -14.29 144,843 -21.98 0.2584
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 4,625,141 475,692 11.46 185,648 12.71 0.3252
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 4,149,449 -287,427 -6.48 164,716 -16.27 0.3213
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 4,436,876 -949,098 -17.62 196,731 -4.09 0.4023
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 5,385,974 -325,216 -5.69 205,121 2.93 0.4137
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 5,711,190 46,058 0.81 199,283 100,547.98 0.4228
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 5,665,132 1,016,166 21.86 198 -99.86 0.3766
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 4,648,966 313,564 7.23 139,187 -14.46 0.3590
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 4,335,402 -1,603,966 -27.01 162,725 -34.89 0.3814
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 5,939,368 -1,010,091 -14.53 249,927 -18.74 0.4723
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 6,949,459 -728,810 -9.49 307,568 -17.00 0.5225
2021-11-15 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 7,678,269 -979,817 -11.32 370,547 -10.99 0.6586
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 7,678,269 -979,817 370,547 0.6659
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 8,658,086 -531,909 -5.79 416,295 -1.61 0.7071
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 9,189,995 -1,906,746 -17.18 423,101 -10.97 0.7221
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 11,096,741 -371,906 -3.24 475,231 5.04 0.7751
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 11,468,647 -48,876 -0.42 452,428 13.18 0.7831
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 11,517,523 -2,411,010 -17.31 399,727 -16.53 0.7285
2020-05-19 2020-03-31 13F/A-2 COMCAST CORP CL A 20030N101 13,928,533 -3,753,263 -21.23 478,863 -32.40 0.9387
2020-05-15 2020-03-31 13F/A-1 COMCAST CORP CL A 20030N101 13,928,533 0 478,863 0.9482
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 10,054,528 -7,627,268 358,000 669,804.5450
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 17,681,796 -2,237,493 -11.23 708,374 -14.00 1.1509
2019-11-08 2019-09-30 13F COMCAST CORP CL A 20030N101 19,919,289 844,661 4.43 823,667 16.31 1.3567
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 19,074,628 9,020,100 89.71 708,180 97.82 1.2150
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 10,054,528 -748,550 -6.93 358,000 11.26 0.6571
2019-02-19 2018-12-31 13F/A-1 COMCAST CORP CL A 20030N101 10,803,078 -115,400 -1.06 321,782 -3.33 0.6541
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 10,803,078 -115,400 321,782
2018-11-09 2018-09-30 13F COMCAST CORP CL A 20030N101 10,918,478 538,571 5.19 332,866 14.12 0.5828
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 10,379,907 -1,483,916 -12.51 291,692 -11.51 0.5362
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 11,863,823 764,600 6.89 329,623 -10.96 0.6373
2018-02-21 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 11,099,223 -824,300 -6.91 370,190 -19.32 0.6772
2018-01-24 2017-12-31 13F COMCAST CORP CL A 20030N101 11,099,223 -824,300 370,190
2017-10-19 2017-09-30 13F COMCAST CORP CL A 20030N101 11,923,523 239,222 2.05 458,817 0.89 0.7555
2017-07-21 2017-06-30 13F COMCAST CORP CL A 20030N101 11,684,301 0 0.00 454,753 3.54 0.8260
2017-05-01 2017-03-31 13F COMCAST CORP CL A 20030N101 11,684,301 5,249,459 81.58 439,213 4.26 0.8049
2017-01-30 2016-12-31 13F COMCAST CORP CL A 20030N101 6,434,842 -1,733,200 -21.22 421,262 -22.26 0.7923
2016-10-31 2016-09-30 13F COMCAST CORP CL A 20030N101 8,168,042 -1,627,899 -16.62 541,868 -15.15 0.9521
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 9,795,941 474,200 5.09 638,597 12.16 1.2018
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 9,321,741 658,635 7.60 569,372 16.47 1.1813
2016-02-17 2015-12-31 13F/A-1 COMCAST CORP CL A 20030N101 8,663,106 4,242,407 95.97 488,859 93.19 1.1258
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 5,441,922 488,859
2015-11-12 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 4,420,699 -920,106 -17.23 253,041 -20.96 0.5795
2015-11-12 2015-09-30 13F COMCAST CORP CL A 20030N101 4,639,832 -198,271 263,914 0.6044
2015-08-12 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 5,340,805 0 0.00 320,128 6.91 0.6422
2015-08-12 2015-06-30 13F COMCAST CORP CL A 20030N101 4,838,103 753,260 290,964 0.5837
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 5,340,805 -56,321 -1.04 299,432 -3.62 0.6190
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 4,084,843 -429,958 230,671 0.4768
2015-02-09 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 5,397,126 -240,942 -4.27 310,686 3.00 0.5956
2015-02-09 2014-12-31 13F COMCAST CORP CL A 20030N101 4,514,801 818,769 261,904 0.5020
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 5,638,068 -68,608 -1.20 301,637 -0.89 0.6099
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 3,696,032 221,756 198,773 0.4019
2014-08-11 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 5,706,676 259,318 4.76 304,337 14.58 0.6497
2014-08-11 2014-06-30 13F COMCAST CORP CL A 20030N101 3,474,276 577,911 186,499 0.3982
2014-04-30 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 5,447,358 124,466 2.34 265,613 0.04 0.6940
2014-04-30 2014-03-31 13F COMCAST CORP CL A 20030N101 2,896,365 571,881 144,876 0.3785
2014-02-20 2013-12-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 5,322,892 25,296 0.48 265,506 15.56 0.7805
2014-02-20 2013-12-31 13F/A-1 COMCAST CORP CL A 20030N101 2,324,484 -9,813 120,792 0.3551
2014-02-12 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 5,322,892 265,506
2014-02-12 2013-12-31 13F COMCAST CORP CL A 20030N101 2,324,484 120,792
2013-11-13 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 5,297,596 -217,180 -3.94 229,757 5.02 0.7258
2013-11-13 2013-09-30 13F COMCAST CORP CL A 20030N101 2,334,297 -406,089 105,394 0.3329
2013-08-14 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 5,514,776 5,514,776 218,771 0.6830
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 2,740,386 2,740,386 114,767 0.3583
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.