Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionTrue Wealth Design, LLC
Latest Disclosed Ownership3,524 shares
Latest Disclosed Value $ 101,175
True Wealth Design, LLC reports 105.12% increase in ownership of CMCSA / Comcast Corporation

On April 13, 2026 - True Wealth Design, LLC filed a 13F-HR form disclosing ownership of 3,524 shares of Comcast Corporation (MX:CMCSA) valued at $101,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,718 shares of Comcast Corporation. This represents a change in shares of 105.12% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F COMCAST CORP CL A 20030N101 3,524 1,806 105.12 101 98.04 0.0281
2026-01-08 2025-12-31 13F COMCAST CORP CL A 20030N101 1,718 589 52.17 51 45.71 0.0151
2025-10-21 2025-09-30 13F COMCAST CORP CL A 20030N101 1,129 -1,961 -63.46 35 -68.18 0.0108
2025-08-06 2025-06-30 13F COMCAST CORP CL A 20030N101 3,090 2,268 275.91 110 266.67 0.0389
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 822 -3,268 -79.90 30 -80.39 0.0116
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 4,090 699 20.61 154 8.51 0.0596
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 3,391 3,211 1,783.89 142 1,914.29 0.0553
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 180 38 26.76 7 16.67 0.0017
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 142 68 91.89 6 100.00 0.0015
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 74 0 0.00 3 0.00 0.0009
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 74 0 0.00 3 0.00 0.0011
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 74 74 3 0.0011
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.