Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAlps Advisors Inc
Latest Disclosed Ownership1,507,462 shares
Latest Disclosed Value $ 43,279,234
Alps Advisors Inc reports 5.63% decrease in ownership of CMCSA / Comcast Corporation

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 1,507,462 shares of Comcast Corporation (US:CMCSA) valued at $43,279,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,597,370 shares of Comcast Corporation. This represents a change in shares of -5.63% during the quarter. The current value of the position is $35,455,506 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)
2026-05-08 2026-03-31 13F COMCAST CORP CL A 20030N101 1,507,462 -89,908 -5.63 43,279 -9.35 0.2037
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 1,597,370 175,560 12.35 47,745 6.88 0.2781
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 1,421,810 23,421 1.67 44,673 -10.49 0.2488
2025-08-11 2025-06-30 13F COMCAST CORP CL A 20030N101 1,398,389 -14,146 -1.00 49,909 -4.25 0.2879
2025-04-30 2025-03-31 13F COMCAST CORP CL A 20030N101 1,412,535 91,010 6.89 52,123 5.09 0.3022
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 1,321,525 -3,214 -0.24 49,597 -10.37 0.3130
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 1,324,739 21,143 1.62 55,334 8.40 0.3703
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 1,303,596 58,821 4.73 51,049 -5.40 0.3504
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 1,244,775 26,511 2.18 53,961 1.01 0.3820
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 1,218,264 526,329 76.07 53,421 74.12 0.4200
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 691,935 253,986 57.99 30,680 68.61 0.2546
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 437,949 -11,281 -2.51 18,197 6.85 0.1581
2023-05-10 2023-03-31 13F COMCAST CORP CL A 20030N101 449,230 -33,019 -6.85 17,030 0.98 0.1505
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 482,249 -24,617 -4.86 16,864 13.44 0.1504
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 506,866 98,368 24.08 14,866 -7.26 0.1407
2022-08-15 2022-06-30 13F/A-1 COMCAST CORP CL A 20030N101 408,498 403,595 8,231.59 16,030 6,869.57 0.1559
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 408,498 403,595 16,030 0.1534
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 4,903 -1,521 -23.68 230 -28.79 0.0025
2022-02-09 2021-12-31 13F COMCAST CORP CL A 20030N101 6,424 -2,519 -28.17 323 -35.40 0.0036
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 8,943 -1,950 -17.90 500 -19.48 0.0048
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 10,893 -390 -3.46 621 1.64 0.0055
2021-05-07 2021-03-31 13F COMCAST CORP CL A 20030N101 11,283 -2,726 -19.46 611 -16.76 0.0060
2021-02-03 2020-12-31 13F COMCAST CORP CL A 20030N101 14,009 -1,555 -9.99 734 1.94 0.0083
2020-11-05 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 15,564 -2,159 -12.18 720 4.20 0.0106
2020-11-04 2020-09-30 13F COMCAST CORP CL A 20030N101 15,564 -2,159 720 9,227.6626
2020-08-05 2020-06-30 13F COMCAST CORP CL A 20030N101 17,723 -9,660 -35.28 691 -26.57 0.0093
2020-05-06 2020-03-31 13F COMCAST CORP CL A 20030N101 27,383 -8,403 -23.48 941 -41.52 0.0146
2020-02-07 2019-12-31 13F COMCAST CORP CL A 20030N101 35,786 -2,322 -6.09 1,609 -6.34 0.0125
2019-11-04 2019-09-30 13F COMCAST CORP-A COMMON STOCK 20030N101 38,108 -2,315 -5.73 1,718 0.53 0.0134
2019-08-07 2019-06-30 13F COMCAST CORP-A COMMON STOCK 20030N101 40,423 -9,977 -19.80 1,709 -15.19 0.0126
2019-05-01 2019-03-31 13F COMCAST CORP-A COMMON STOCK 20030N101 50,400 -14,130 -21.90 2,015 -8.28 0.0143
2019-02-04 2018-12-31 13F COMCAST CORP-A COMMON STOCK 20030N101 64,530 -1,711 -2.58 2,197 -6.35 0.0170
2018-10-25 2018-09-30 13F COMCAST CORP-A COMMON STOCK 20030N101 66,241 20,548 44.97 2,346 56.50 0.0154
2018-08-02 2018-06-30 13F/A-2 Comcast COMMON STOCK 20030N101 45,693 30,208 195.08 1,499 183.36 0.0098
2018-07-31 2018-06-30 13F/A-1 Comcast COMMON STOCK 20030N101 27,363 -18,330 1,096 0.0070
2018-07-25 2018-06-30 13F Comcast COMMON STOCK 20030N101 27,363 11,878 1,096
2018-05-01 2018-03-31 13F Comcast COMMON STOCK 20030N101 15,485 -11,878 -43.41 529 -51.73 0.0042
2018-02-20 2017-12-31 13F/A-1 Comcast COMMON STOCK 20030N101 27,363 1,364 5.25 1,096 9.60 0.0076
2018-02-05 2017-12-31 13F Comcast COMMON STOCK 20030N101 27,363 1,364 1,096
2017-11-03 2017-09-30 13F Comcast COMMON STOCK 20030N101 25,999 2,412 10.23 1,000 8.93 0.0071
2017-08-03 2017-06-30 13F Comcast COMMON STOCK 20030N101 23,587 9,446 66.80 918 72.56 0.0064
2017-05-12 2017-03-31 13F Comcast COMMON STOCK 20030N101 14,141 14,141 532 0.0037
2016-11-02 2016-09-30 13F Comcast Common Stock 20030N101 0 -7,410 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Comcast Common Stock 20030N101 7,410 -414 -5.29 483 1.05 0.0043
2016-05-10 2016-03-31 13F Comcast Common Stock 20030N101 7,824 -2,012 -20.46 478 -13.87 0.0049
2016-02-05 2015-12-31 13F Comcast Common Stock 20030N101 9,836 1,153 13.28 555 -88.83 0.0054
2015-11-13 2015-09-30 13F Comcast Common Stock 20030N200 8,683 -305 -3.39 4,970 822.08 0.0052
2015-08-12 2015-06-30 13F COMCAST CORP-SPECIAL CL A Common Stock 20030N200 8,988 140 1.58 539 8.67 0.0046
2015-05-15 2015-03-31 13F COMCAST CORP-SPECIAL CL A Common Stock 20030N200 8,848 -995 -10.11 496 -12.52 0.0041
2015-02-13 2014-12-31 13F COMCAST CORP- Common Stock 20030N101 9,843 9,843 -11.37 567 -6.28 0.0045
2014-11-24 2014-09-30 13F COMCAST CORP-SPECIAL CL A Common Stock 20030N200 0 -12,316 -100.00 0 -100.00
2014-08-20 2014-06-30 13F/A-1 COMCAST CORP-SPECIAL CL A Common Stock 20030N200 12,316 316 2.63 657 12.31 0.0056
2014-08-15 2014-06-30 13F CONTINENTAL RESOURCES Common Stock 20030N200 5,311 839
2014-05-15 2014-03-31 13F COMCAST CORP-SPECIAL CL A Common Stock 20030N200 12,000 894 8.05 585 -3.31 0.0057
2014-02-11 2013-12-31 13F COMCAST CORP- Common Stock 20030N101 11,106 -184 -1.63 605 18.63 0.0061
2013-11-13 2013-09-30 13F COMCAST CORP- Common Stock 20030N101 11,290 5,716 102.55 510 118.88 0.0057
2013-08-02 2013-06-30 13F COMCAST Common Stock 20030N101 5,574 5,574 233 0.0029
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.