Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership20,995 shares
Latest Disclosed Value $ 602,784
Avestar Capital, LLC reports 21.39% increase in ownership of CMCSA / Comcast Corporation

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 20,995 shares of Comcast Corporation (US:CMCSA) valued at $602,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,296 shares of Comcast Corporation. This represents a change in shares of 21.39% during the quarter. The current value of the position is $493,802 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)
2026-05-13 2026-03-31 13F COMCAST CORP CL A 20030N101 20,995 3,699 21.39 603 16.67 0.0387
2026-02-10 2025-12-31 13F COMCAST CORP CL A 20030N101 17,296 -1,956 -10.16 517 -14.57 0.0335
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 19,252 -6,679 -25.76 605 -34.70 0.0396
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 25,931 3,945 17.94 925 14.06 0.0632
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 21,986 -14,272 -39.36 811 -40.37 0.0704
2025-01-29 2024-12-31 13F COMCAST CORP CL A 20030N101 36,258 -1,603 -4.23 1,361 -13.98 0.1157
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 37,861 5,396 16.62 1,581 24.39 0.1627
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 32,465 4,577 16.41 1,271 5.22 0.1306
2024-05-10 2024-03-31 13F COMCAST CORP CL A 20030N101 27,888 5,290 23.41 1,209 22.02 0.1268
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 22,598 2,416 11.97 991 10.74 0.1123
2023-10-20 2023-09-30 13F COMCAST CORP CL A 20030N101 20,182 1,915 10.48 895 17.94 0.1273
2023-08-02 2023-06-30 13F COMCAST CORP CL A 20030N101 18,267 1,640 9.86 759 20.32 0.1216
2023-04-20 2023-03-31 13F COMCAST CORP CL A 20030N101 16,627 1,196 7.75 630 16.88 0.1125
2023-01-20 2022-12-31 13F COMCAST CORP CL A 20030N101 15,431 -568 -3.55 540 14.93 0.0977
2022-10-26 2022-09-30 13F COMCAST CORP CL A 20030N101 15,999 -934 -5.52 469 -29.37 0.1195
2022-07-28 2022-06-30 13F COMCAST CORP CL A 20030N101 16,933 -8,675 -33.88 664 -44.62 0.1635
2022-04-26 2022-03-31 13F COMCAST CORP CL A 20030N101 25,608 4,747 22.76 1,199 14.19 0.1914
2022-02-01 2021-12-31 13F COMCAST CORP CL A 20030N101 20,861 -7,425 -26.25 1,050 -33.63 0.1284
2021-11-09 2021-09-30 13F COMCAST CORP CL A 20030N101 28,286 842 3.07 1,582 1.09 0.2023
2021-08-03 2021-06-30 13F COMCAST CORP CL A 20030N101 27,444 -608 -2.17 1,565 3.10 0.2098
2021-05-03 2021-03-31 13F COMCAST CORP CL A 20030N101 28,052 4,918 21.26 1,518 25.25 0.3387
2021-02-01 2020-12-31 13F COMCAST CORP CL A 20030N101 23,134 4,582 24.70 1,212 49.26 0.3365
2020-10-29 2020-09-30 13F COMCAST CORP CL A 20030N101 18,552 1,355 7.88 812 21.19 0.2677
2020-07-29 2020-06-30 13F COMCAST CORP CL A 20030N101 17,197 4,144 31.75 670 48.23 0.2961
2020-05-12 2020-03-31 13F COMCAST CORP CL A 20030N101 13,053 276 2.16 452 -21.25 0.2469
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 12,777 -51 -0.40 574 -0.69 0.3242
2019-11-15 2019-09-30 13F/A-1 COMCAST CORP NEW CL A CL A 20030N101 12,828 477 3.86 578 16.30 0.3594
2019-11-14 2019-09-30 13F COMCAST CORP NEW CL A CL A 20030N101 12,828 477 578 0.3594
2019-08-06 2019-06-30 13F COMCAST CORP NEW CL A CL A 20030N101 12,351 -1,156 -8.56 497 -3.50 0.3149
2019-05-09 2019-03-31 13F COMCAST CORP NEW CL A CL A 20030N101 13,507 -932 -6.45 515 10.52 0.3382
2019-01-25 2018-12-31 13F COMCAST CORP NEW CL A CL A 20030N101 14,439 -1,790 -11.03 466 -15.27 0.3183
2018-10-23 2018-09-30 13F COMCAST CORP NEW CL A CL A 20030N101 16,229 716 4.62 550 14.11 0.3180
2018-08-10 2018-06-30 13F COMCAST CORP NEW CL A CL A 20030N101 15,513 3,891 33.48 482 28.88 0.3048
2018-05-10 2018-03-31 13F COMCAST CORP NEW CL A CL A 20030N101 11,622 1,537 15.24 374 -2.09 0.2431
2018-02-14 2017-12-31 13F COMCAST CORP NEW CL A CL A 20030N101 10,085 10,085 382 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.