Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership174,590 shares
Latest Disclosed Value $ 5,012,479
Davy Global Fund Management Ltd ownership in CMCSA / Comcast Corporation

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 174,590 shares of Comcast Corporation (MX:CMCSA) valued at $5,012,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 174,590 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)
2026-05-11 2026-03-31 13F COMCAST CORP CL A 20030N101 174,590 0 0.00 5,012 -3.95 0.3806
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 174,590 0 0.00 5,218 -4.87 0.3600
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 174,590 17,100 10.86 5,486 -2.40 0.3717
2025-08-01 2025-06-30 13F COMCAST CORP CL A 20030N101 157,490 29,750 23.29 5,621 19.24 0.4998
2025-05-09 2025-03-31 13F COMCAST CORP CL A 20030N101 127,740 13,140 11.47 4,714 9.60 0.5547
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 114,600 0 0.00 4,301 -10.15 0.5080
2024-10-16 2024-09-30 13F COMCAST CORP CL A 20030N101 114,600 12,000 11.70 4,787 19.14 0.4983
2024-07-29 2024-06-30 13F COMCAST CORP CL A 20030N101 102,600 0 0.00 4,018 -9.67 0.4599
2024-05-01 2024-03-31 13F COMCAST CORP CL A 20030N101 102,600 14,600 16.59 4,448 15.27 0.5040
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 88,000 88,000 3,859 0.4546
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.