Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAllianz Se
Latest Disclosed Ownership192,133 shares
Latest Disclosed Value $ 5,516,138
Allianz Se reports 10.86% increase in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 192,133 shares of Comcast Corporation (US:CMCSA) valued at $5,516,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,313 shares of Comcast Corporation. This represents a change in shares of 10.86% during the quarter. The current value of the position is $4,518,968 USD.

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 192,133 18,820 10.86 5,516 13.66 0.0419
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 173,313 0 0.00 4,853 -10.87 0.0625
2025-11-12 2025-09-30 13F COMCAST CORP CL A 20030N101 173,313 0 0.00 5,445 -11.96 0.1157
2025-08-08 2025-06-30 13F COMCAST CORP CL A 20030N101 173,313 -6,245 -3.48 6,186 -6.64 0.1462
2025-05-09 2025-03-31 13F COMCAST CORP CL A 20030N101 179,558 130 0.07 6,626 -1.25 0.1768
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 179,428 2,128 1.20 6,709 -9.40 0.1745
2025-05-12 2024-09-30 13F COMCAST CORP CL A 20030N101 177,300 -29,613 -14.31 7,406 -8.60 0.2003
2025-05-12 2024-06-30 13F COMCAST CORP CL A 20030N101 206,913 -2,168 -1.04 8,103 -10.60 0.2381
2025-05-12 2024-03-31 13F COMCAST CORP CL A 20030N101 209,081 209,081 9,064 0.2854
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.