Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionEllevest, Inc.
Latest Disclosed Ownership7,903 shares
Latest Disclosed Value $ 226,897
Ellevest, Inc. reports 32.45% decrease in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 7,903 shares of Comcast Corporation (US:CMCSA) valued at $226,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,699 shares of Comcast Corporation. This represents a change in shares of -32.45% during the quarter. The current value of the position is $185,879 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 NEW CL A COM 20030N101 7,903 -3,796 -32.45 227 -35.24 0.0316
2026-02-10 2025-12-31 13F COMCAST CORP NEW CL A COM 20030N101 11,699 2,488 27.01 350 20.76 0.0484
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 9,211 -3,888 -29.68 289 -38.12 0.0413
2025-08-05 2025-06-30 13F COMCAST CORP CL A 20030N101 13,099 -4,266 -24.57 468 -27.03 0.0746
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 17,365 -3,296 -15.95 641 -17.42 0.0427
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 20,661 1,619 8.50 775 -2.52 0.0448
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 19,042 387 2.07 795 8.90 0.0440
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 18,655 -830 -4.26 731 -13.51 0.0438
2024-05-13 2024-03-31 13F COMCAST CORP CL A 20030N101 19,485 -602 -3.00 845 -4.09 0.0524
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 20,087 109 0.55 881 -0.56 0.0600
2023-11-09 2023-09-30 13F COMCAST CORP CL A 20030N101 19,978 551 2.84 886 9.67 0.0681
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 19,427 1,517 8.47 807 19.03 0.0607
2023-05-04 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 17,910 1,663 10.24 679 19.37 0.0528
2023-02-03 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 16,247 5,739 54.62 568 84.42 0.0478
2022-11-02 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 10,508 -896 -7.86 308 -31.10 0.0292
2022-07-18 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,404 -2,687 -19.07 447 -32.27 0.0420
2022-04-19 2022-03-31 13F COMCAST CORP Stock 20030N101 14,091 4,283 43.67 660 33.60 0.0557
2022-01-24 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,808 -1,499 -13.26 494 -21.84 0.0439
2021-10-19 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 11,307 1,316 13.17 632 10.88 0.0615
2021-07-13 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 9,991 1,703 20.55 570 27.23 0.0566
2021-05-03 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,288 1,792 27.59 448 31.76 0.0541
2021-02-04 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 6,496 543 9.12 340 23.64 0.0497
2020-10-26 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,953 1,069 21.89 275 44.74 0.0494
2020-07-06 2020-06-30 13F COMCAST CORP Stock 20030N101 4,884 1,032 26.79 190 43.94 0.0406
2020-04-13 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 3,852 1,147 42.40 132 8.20 0.0365
2020-02-05 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,705 1,963 264.56 122 269.70 0.0339
2019-10-08 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 742 -273 -26.90 33 -23.26 0.0116
2019-08-20 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,015 256 33.73 43 43.33 0.0171
2019-05-01 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 759 217 40.04 30 66.67 0.0143
2019-01-25 2018-12-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 542 542 18 0.0091
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.