Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership7,304 shares
Latest Disclosed Value $ 209,693
Frisch Financial Group, Inc. reports 0.93% increase in ownership of CMCSA / Comcast Corporation

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,304 shares of Comcast Corporation (MX:CMCSA) valued at $209,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,237 shares of Comcast Corporation. This represents a change in shares of 0.93% 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 7,304 67 0.93 210 -3.24 0.0438
2026-02-06 2025-12-31 13F COMCAST CORP CL A 20030N101 7,237 -278 -3.70 216 -8.47 0.0485
2025-11-10 2025-09-30 13F COMCAST CORP CL A 20030N101 7,515 -18 -0.24 236 0.0549
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 7,533 283 3.90 0 0.0658
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 7,250 -48 -0.66 0 0.0752
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 7,298 46 0.63 0 0.0829
2024-11-15 2024-09-30 13F COMCAST CORP CL A 20030N101 7,252 -46 -0.63 0 0.0911
2024-08-09 2024-06-30 13F COMCAST CORP CL A 20030N101 7,298 0 0.00 0 0.0866
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 7,298 87 1.21 0 0.1050
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 7,211 -616 -7.87 0 0.1192
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 7,827 175 2.29 0 0.1408
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 7,652 6 0.08 0 0.1525
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 7,646 69 0.91 0 0.1125
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 7,577 -862 -10.21 0 -100.00 0.0994
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 8,439 1,090 14.83 248 -13.89 0.1051
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 7,349 44 0.60 288 -15.79 0.1112
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 7,305 -64 -0.87 342 -7.82 0.1098
2022-02-09 2021-12-31 13F COMCAST CORP CL A 20030N101 7,369 -367 -4.74 371 -14.32 0.1163
2021-11-16 2021-09-30 13F/A-2 COMCAST CORP CL A 20030N101 7,736 -737 -8.70 433 -10.35 0.1443
2021-11-15 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 7,736 -737 433 0.2110
2021-11-10 2021-09-30 13F COMCAST CORP CL A 20030N101 8,473 0 483 0.1124
2021-08-12 2021-06-30 13F COMCAST CORP CL A 20030N101 8,473 -101 -1.18 483 4.09 0.1521
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 8,574 -164 -1.88 464 1.31 0.1561
2021-01-26 2020-12-31 13F COMCAST CORP CL A 20030N101 8,738 620 7.64 458 21.81 0.1677
2020-11-10 2020-09-30 13F COMCAST CORP CL A 20030N101 8,118 1,294 18.96 376 41.35 0.1636
2020-08-06 2020-06-30 13F COMCAST CORP CL A 20030N101 6,824 -130 -1.87 266 11.30 0.1257
2020-05-08 2020-03-31 13F COMCAST CORP CL A 20030N101 6,954 -292 -4.03 239 -26.69 0.1392
2020-01-28 2019-12-31 13F COMCAST CORP CL A 20030N101 7,246 439 6.45 326 6.19 0.1544
2019-11-05 2019-09-30 13F COMCAST CORP CL A 20030N101 6,807 1,672 32.56 307 41.47 0.1855
2019-08-08 2019-06-30 13F COMCAST CORP CL A 20030N101 5,135 -1,092 -17.54 217 -12.85 0.1453
2019-05-06 2019-03-31 13F COMCAST CORP CL A 20030N101 6,227 6,227 249 0.1524
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.