Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership14,839 shares
Latest Disclosed Value $ 426,026
Shepherd Financial Partners LLC reports 3.16% increase in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 14,839 shares of Comcast Corporation (MX:CMCSA) valued at $426,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,384 shares of Comcast Corporation. This represents a change in shares of 3.16% 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 14,839 455 3.16 426 -0.70 0.0404
2026-02-10 2025-12-31 13F COMCAST CORP CL A 20030N101 14,384 -866 -5.68 430 -10.44 0.0398
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 15,250 -728 -4.56 479 -15.96 0.0456
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 15,978 -11,198 -41.21 570 -43.11 0.0603
2025-04-18 2025-03-31 13F COMCAST CORP CL A 20030N101 27,176 -2,913 -9.68 1,003 -11.25 0.1176
2025-01-28 2024-12-31 13F COMCAST CORP CL A 20030N101 30,089 -2,555 -7.83 1,129 -17.17 0.1350
2024-10-28 2024-09-30 13F COMCAST CORP CL A 20030N101 32,644 -3,845 -10.54 1,364 -4.55 0.1640
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 36,489 -21,985 -37.60 1,429 -43.65 0.1843
2024-04-23 2024-03-31 13F COMCAST CORP CL A 20030N101 58,474 885 1.54 2,535 0.36 0.3318
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 57,589 314 0.55 2,525 -0.55 0.3590
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 57,275 3,784 7.07 2,540 14.27 0.3985
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 53,491 909 1.73 2,223 11.49 0.3447
2023-05-02 2023-03-31 13F COMCAST CORP CL A 20030N101 52,582 44,698 566.95 1,993 624.73 0.3333
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 7,884 6 0.08 276 19.05 0.0499
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 7,878 1,613 25.75 231 -6.10 0.0451
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 6,265 917 17.15 246 -1.99 0.0479
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 5,348 5,348 251 0.0448
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 0 -4,834 -100.00 0 -100.00
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 4,834 4,834 269 0.0519
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 0 -24,069 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 24,069 -308 -1.26 1,113 17.16 0.2618
2020-11-05 2020-09-30 13F COMCAST CORP CL A 20030N101 24,377 0 950 257,662.0559
2020-08-05 2020-06-30 13F COMCAST CORP CL A 20030N101 24,377 144 0.59 950 14.46 0.2577
2020-05-07 2020-03-31 13F COMCAST CORP CL A 20030N101 24,233 5,932 32.41 830 0.85 0.2874
2020-01-31 2019-12-31 13F COMCAST CORP CL A 20030N101 18,301 -1 -0.01 823 -0.36 0.1913
2019-11-25 2019-09-30 13F COMCAST CORP CL A 20030N101 18,302 -122 -0.66 826 6.03 0.2071
2019-08-05 2019-06-30 13F COMCAST CORP CL A 20030N101 18,424 119 0.65 779 6.42 0.1463
2019-04-29 2019-03-31 13F COMCAST CORP CL A 20030N101 18,305 -130 -0.71 732 16.75 0.1419
2019-02-07 2018-12-31 13F COMCAST CORP CL A 20030N101 18,435 18,435 627 0.1364
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.