Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership11,000 shares
Latest Disclosed Value $ 317,900
Virtue Capital Management, LLC reports 4.39% increase in ownership of CMCSA / Comcast Corporation

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 11,000 shares of Comcast Corporation (MX:CMCSA) valued at $317,900 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 10,537 shares of Comcast Corporation. This represents a change in shares of 4.39% 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)
2026-05-07 2026-03-31 13F COMCAST CORP CL A 20030N101 11,000 463 4.39 318 1.93 0.0484
2026-02-18 2025-12-31 13F/A-1 COMCAST CORP NEW TRADES WITH DUE BILLS COM CL A 20030N101 10,537 8,070 327.12 311 -46.75 0.0480
2026-02-18 2025-09-30 13F/A-1 COMCAST CORP COM CL A 20030N101 2,467 -6,783 -73.33 585 76.97 0.0931
2025-10-31 2025-09-30 13F CHIPOTLE MEXICAN GRILL I COM 20030N101 11,347 2,097 357 0.0568
2025-08-13 2025-06-30 13F COMCAST CORP COM CL A 20030N101 9,250 -13,076 -58.57 330 -60.00 0.0607
2025-05-15 2025-03-31 13F COMCAST CORP COM CL A 20030N101 22,326 12,013 116.48 825 113.18 0.0965
2025-02-26 2024-12-31 13F COMCAST CORP COM CL A 20030N101 10,313 -266 -2.51 387 -12.24 0.0779
2024-11-18 2024-09-30 13F COMCAST CORP COM CL A 20030N101 10,579 -2,133 -16.78 442 -10.55 0.0885
2024-08-13 2024-06-30 13F COMCAST CORP COM CL A 20030N101 12,712 -751 -5.58 493 -7.68 0.0845
2024-05-15 2024-03-31 13F COMCAST CORP COM CL A 20030N101 13,463 -3,533 -20.79 534 -26.95 0.0960
2024-02-15 2023-12-31 13F COMCAST CORP COM CL A 20030N101 16,996 -4,596 -21.29 731 -18.32 0.1482
2023-11-14 2023-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 21,592 0 0.00 896 0.00 0.1525
2023-07-18 2023-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 21,592 -2,835 -11.61 896 0.34 0.1528
2023-05-11 2023-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 24,427 2,568 11.75 892 16.75 0.1460
2023-02-10 2022-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 21,859 11,014 101.56 764 140.25 0.1167
2022-11-15 2022-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 10,845 -373 -3.33 318 -27.73 0.0499
2022-08-10 2022-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 11,218 -8,886 -44.20 440 -53.24 0.0692
2022-05-16 2022-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 20,104 4,118 25.76 941 16.89 0.1483
2022-01-24 2021-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 15,986 1,391 9.53 805 -1.35 0.1187
2021-11-12 2021-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 14,595 3,988 37.60 816 34.88 0.1445
2021-07-15 2021-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 10,607 -14,372 -57.54 605 -55.25 0.1208
2021-05-13 2021-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 24,979 -12,630 -33.58 1,352 -31.41 0.3181
2021-02-16 2020-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 37,609 -9,849 -20.75 1,971 -10.21 0.4834
2020-11-16 2020-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 47,458 10,092 27.01 2,195 50.65 0.5404
2020-08-10 2020-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 37,366 37,366 1,457 0.3361
2020-05-13 2020-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 0 -10,368 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 10,368 -5,701 -35.48 466 -35.64 0.1344
2019-11-12 2019-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 16,069 6,372 65.71 724 76.59 0.2388
2019-11-12 2019-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 9,697 3,082 46.59 410 55.30 0.1490
2019-05-13 2019-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 6,615 -269 -3.91 264 12.82 0.0926
2019-02-13 2018-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 6,884 -8,142 -54.19 234 -56.02 0.1092
2019-02-13 2018-09-30 13F COMCAST CORP COM CL A CL A 20030N101 15,026 7,421 97.58 532 112.80 0.1124
2018-08-14 2018-06-30 13F Comcast Corp A CL A 20030N101 7,605 -568 -6.95 250 -9.75 0.1215
2018-05-15 2018-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 8,173 8,173 277 0.1459
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.