Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionEvermay Wealth Management Llc
Latest Disclosed Ownership11,405 shares
Latest Disclosed Value $ 327,424
Evermay Wealth Management Llc reports 0.87% decrease in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Evermay Wealth Management Llc filed a 13F-HR form disclosing ownership of 11,405 shares of Comcast Corporation (MX:CMCSA) valued at $327,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,505 shares of Comcast Corporation. This represents a change in shares of -0.87% 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 11,405 -100 -0.87 327 -4.66 0.0363
2026-01-22 2025-12-31 13F COMCAST CORP CL A 20030N101 11,505 -1,954 -14.52 344 -18.72 0.0386
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 13,459 550 4.26 423 -8.26 0.0484
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 12,909 0 0.00 461 -3.36 0.0567
2025-05-07 2025-03-31 13F COMCAST CORP CL A 20030N101 12,909 -637 -4.70 476 -6.30 0.0626
2025-01-24 2024-12-31 13F COMCAST CORP CL A 20030N101 13,546 -500 -3.56 508 -13.31 0.0770
2024-10-25 2024-09-30 13F COMCAST CORP CL A 20030N101 14,046 -259 -1.81 587 4.64 0.0943
2024-08-01 2024-06-30 13F COMCAST CORP CL A 20030N101 14,305 0 0.00 560 -9.68 0.0898
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 14,305 138 0.97 620 -0.16 0.0937
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 14,167 -16 -0.11 621 -1.11 0.1147
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 14,183 -300 -2.07 629 4.49 0.1285
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 14,483 -200 -1.36 602 8.09 0.1158
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 14,683 -363 -2.41 557 5.70 0.1123
2023-01-19 2022-12-31 13F COMCAST CORP CL A 20030N101 15,046 2,574 20.64 526 43.72 0.1071
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 12,472 -986 -7.33 366 -30.68 0.0728
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 13,458 -80 -0.59 528 -16.72 0.1025
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 13,538 -4,255 -23.91 634 -29.24 0.1063
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 17,793 660 3.85 896 -6.47 0.1601
2021-11-12 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 17,133 -653 -3.67 958 -5.52 0.1856
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 17,786 0 1,014 0.1878
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 17,786 0 0.00 1,014 5.41 0.1878
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 17,786 -256 -1.42 962 1.80 0.1923
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 18,042 -1,560 -7.96 945 4.19 0.2084
2020-11-05 2020-09-30 13F COMCAST CORP CL A 20030N101 19,602 -768 -3.77 907 14.23 0.2228
2020-07-20 2020-06-30 13F COMCAST CORP CL A 20030N101 20,370 -800 -3.78 794 9.07 0.2089
2020-04-24 2020-03-31 13F COMCAST CORP CL A 20030N101 21,170 -1,725 -7.53 728 -29.32 0.2209
2020-02-11 2019-12-31 13F COMCAST CORP CL A 20030N101 22,895 75 0.33 1,030 0.10 0.2533
2019-10-29 2019-09-30 13F COMCAST CORP CL A 20030N101 22,820 865 3.94 1,029 10.88 0.2805
2019-07-23 2019-06-30 13F COMCAST CORP CL A 20030N101 21,955 -1,000 -4.36 928 1.09 0.2578
2019-05-03 2019-03-31 13F COMCAST CORP CL A 20030N101 22,955 1,650 7.74 918 26.62 0.2596
2019-01-24 2018-12-31 13F COMCAST CORP CL A 20030N101 21,305 1,261 6.29 725 2.11 0.2347
2018-10-29 2018-09-30 13F COMCAST CORP CL A 20030N101 20,044 -1,182 -5.57 710 2.01 0.2217
2018-08-03 2018-06-30 13F COMCAST CORP CL A 20030N101 21,226 -197 -0.92 696 -4.92 0.2318
2018-05-04 2018-03-31 13F COMCAST CORP CL A 20030N101 21,423 3,858 21.96 732 4.13 0.2523
2018-02-07 2017-12-31 13F COMCAST CORP CL A 20030N101 17,565 2,765 18.68 703 23.33 0.2575
2017-10-23 2017-09-30 13F COMCAST CORP CL A 20030N101 14,800 890 6.40 570 5.36 0.2474
2017-08-01 2017-06-30 13F COMCAST CORP CL A 20030N101 13,910 0 0.00 541 3.44 0.2399
2017-05-10 2017-03-31 13F COMCAST CORP CL A 20030N101 13,910 6,880 97.87 523 7.84 0.2342
2017-02-01 2016-12-31 13F COMCAST CORP CL A 20030N101 7,030 0 0.00 485 4.08 0.2373
2016-11-01 2016-09-30 13F COMCAST CORP CL A 20030N101 7,030 -965 -12.07 466 -10.56 0.2346
2016-08-03 2016-06-30 13F COMCAST CORP CL A 20030N101 7,995 0 0.00 521 6.76 0.2721
2016-05-09 2016-03-31 13F COMCAST CORP CL A 20030N101 7,995 0 0.00 488 8.20 0.2735
2016-02-05 2015-12-31 13F COMCAST CORP CL A 20030N101 7,995 -2,365 -22.83 451 -23.43 0.2656
2015-11-03 2015-09-30 13F COMCAST CORP CL A 20030N101 10,360 -1 -0.01 589 -5.46 0.3530
2015-08-06 2015-06-30 13F COMCAST CORP CL A 20030N101 10,361 -150 -1.43 623 4.88 0.3706
2015-04-30 2015-03-31 13F COMCAST CORP CL A 20030N101 10,511 10,511 0.00 594 0.3512
2015-02-04 2014-12-31 13F COMCAST CORP CL A 20030N101 0 -10,060 -100.00 0 -100.00
2014-11-04 2014-09-30 13F COMCAST CORP CL A 20030N101 10,060 -50 -0.49 541 -0.37 0.4645
2014-08-06 2014-06-30 13F COMCAST CORP CL A 20030N101 10,110 10,110 543 0.4698
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.