Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership11,822 shares
Latest Disclosed Value $ 339,398
Cohen Capital Management, Inc. ownership in CMCSA / Comcast Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,822 shares of Comcast Corporation (MX:CMCSA) valued at $339,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,822 shares of Comcast Corporation. This represents a change in shares of 0.00% 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)
2026-04-14 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,822 0 0.00 339 -3.97 0.0527
2026-01-20 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,822 1 0.01 353 -4.85 0.0532
2025-10-22 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,821 0 0.00 371 -11.88 0.0579
2025-07-23 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,821 0 0.00 422 -3.44 0.0687
2025-05-02 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,821 0 0.00 436 -1.58 0.0747
2025-02-04 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,821 0 0.00 444 -10.14 0.0740
2024-10-30 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,821 0 0.00 494 6.71 0.0801
2024-08-06 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,821 11 0.09 463 -9.59 0.0797
2024-05-06 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 512 -1.16 0.0902
2024-02-01 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 518 -1.15 0.0986
2023-11-07 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 524 6.73 0.1072
2023-08-07 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 491 9.62 0.0953
2023-05-03 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 448 8.50 0.0905
2023-01-31 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 413 19.08 0.0840
2022-11-03 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 346 -25.27 0.0763
2022-08-04 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 463 -16.27 0.0948
2022-05-06 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 11,810 0 0.00 553 -6.90 0.0968
2022-02-04 2021-12-31 13F Comcast Corp Cl A COM 20030N101 11,810 0 0.00 594 -10.14 0.0972
2021-11-09 2021-09-30 13F Comcast Corp Cl A COM 20030N101 11,810 0 0.00 661 -1.78 0.1150
2021-07-29 2021-06-30 13F Comcast Corp Cl A COM 20030N101 11,810 0 0.00 673 5.32 0.1148
2021-05-03 2021-03-31 13F Comcast Corp Cl A COM 20030N101 11,810 0 0.00 639 3.23 0.1171
2021-02-03 2020-12-31 13F Comcast Corp Cl A COM 20030N101 11,810 -11,812 -50.00 619 -43.37 0.1237
2020-11-02 2020-09-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 1,093 18.68 0.2468
2020-07-31 2020-06-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 921 13.42 0.2259
2020-04-23 2020-03-31 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 812 -23.54 0.2386
2020-02-05 2019-12-31 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 1,062 -0.28 0.2301
2019-10-31 2019-09-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 1,065 6.61 0.2447
2019-08-07 2019-06-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 999 5.83 0.2329
2019-05-01 2019-03-31 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 944 17.41 0.2276
2019-02-08 2018-12-31 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 804 -3.83 0.2226
2018-11-09 2018-09-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 836 7.87 0.1883
2018-07-30 2018-06-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 775 2.38 0.1795
2018-05-02 2018-03-31 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 757 -19.98 0.1779
2018-01-22 2017-12-31 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 946 4.07 0.2201
2017-10-06 2017-09-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 909 -1.09 0.2203
2017-07-12 2017-06-30 13F Comcast Corp Cl A COM 20030N101 23,622 0 0.00 919 3.49 0.2290
2017-04-18 2017-03-31 13F Comcast Corp Cl A COM 20030N101 23,622 11,811 100.00 888 8.82 0.2244
2017-01-04 2016-12-31 13F Comcast Corp Cl A COM 20030N101 11,811 0 0.00 816 4.08 0.2224
2016-10-13 2016-09-30 13F Comcast Corp Cl A COM 20030N101 11,811 0 0.00 784 1.82 0.2195
2016-07-12 2016-06-30 13F Comcast Corp Cl A COM 20030N101 11,811 0 0.00 770 15.62 0.2239
2016-04-20 2016-03-31 13F Comcast Corp Cl A COM 20030N101 11,811 0 0.00 666 0.00 0.2009
2016-01-20 2015-12-31 13F Comcast Corp Cl A COM 20030N101 11,811 0 0.00 666 -1.48 0.2009
2015-10-16 2015-09-30 13F Comcast COM 20030N200 11,811 0 0.00 676 -4.52 0.2024
2015-07-14 2015-06-30 13F Comcast COM 20030N200 11,811 0 0.00 708 6.95 0.1825
2015-04-30 2015-03-31 13F Comcast COM 20030N200 11,811 0 0.00 662 -2.65 0.1686
2015-01-23 2014-12-31 13F Comcast COM 20030N200 11,811 0 0.00 680 7.59 0.1762
2014-10-20 2014-09-30 13F Comcast COM 20030N200 11,811 0 0.00 632 0.32 0.1687
2014-08-19 2014-06-30 13F Comcast COM 20030N200 11,811 0 0.00 630 9.38 0.1626
2014-05-08 2014-03-31 13F Comcast COM 20030N200 11,811 0 0.00 576 -2.21 0.1553
2014-01-29 2013-12-31 13F Comcast COM 20030N200 11,811 0 0.00 589 15.04 0.1661
2013-10-24 2013-09-30 13F Comcast COM 20030N200 11,811 0 0.00 512 9.17 0.1579
2013-08-02 2013-06-30 13F Comcast COM 20030N200 11,811 11,811 469 0.1498
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.