Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership12,579 shares
Latest Disclosed Value $ 361,157
Evoke Wealth, Llc reports 53.83% increase in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 12,579 shares of Comcast Corporation (US:CMCSA) valued at $361,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,177 shares of Comcast Corporation. This represents a change in shares of 53.83% during the quarter. The current value of the position is $295,858 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 12,579 4,402 53.83 361 47.95 0.0065
2026-02-06 2025-12-31 13F COMCAST CORP CL A 20030N101 8,177 753 10.14 244 4.72 0.0046
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 7,424 -4,283 -36.58 233 -44.12 0.0047
2025-08-07 2025-06-30 13F COMCAST CORP CL A 20030N101 11,707 2,730 30.41 418 25.98 0.0096
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 8,977 1,684 23.09 331 21.25 0.0086
2025-02-10 2024-12-31 13F COMCAST CORP CL A 20030N101 7,293 516 7.61 274 -3.53 0.0076
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 6,777 6,777 283 0.0077
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 0 -9,171 -100.00 0 -100.00
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 9,171 -1,497 -14.03 398 -14.99 0.0118
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 10,668 2,967 38.53 468 36.95 0.0100
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 7,701 -109 -1.40 341 5.25 0.0120
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 7,810 2,427 45.09 325 58.82 0.0113
2023-05-08 2023-03-31 13F COMCAST CORP CL A 20030N101 5,383 -1,592 -22.82 204 -91.64 0.0074
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 6,975 -2,044 -22.66 2,439 121,850.00 0.0088
2022-11-07 2022-09-30 13F COMCAST CORP CL A 20030N101 9,019 1,848 25.77 3 0.00 0.0107
2022-08-04 2022-06-30 13F Comcast Corp CL A 20030N101 7,171 1,939 37.06 3 0.00 0.0104
2022-05-10 2022-03-31 13F Comcast Corp CL A 20030N101 5,232 -155 -2.88 2 0.00 0.0080
2022-02-09 2021-12-31 13F Comcast Corp CL A 20030N101 5,387 -229,154 -97.70 3 -98.47 0.0086
2021-11-12 2021-09-30 13F Comcast Corp CL A 20030N101 234,541 -177 -0.08 131 -1.50 0.4927
2021-08-05 2021-06-30 13F COMCAST CORP CL A 20030N101 234,718 -3,189 -1.34 134 3.91 0.5074
2021-05-13 2021-03-31 13F COMCAST CORP STOCK 20030N101 237,907 4,482 1.92 129 4.92 0.5821
2021-02-12 2020-12-31 13F COMCAST CORP STOCK 20030N101 233,425 -186 -0.08 122 -98.87 0.8251
2020-11-13 2020-09-30 13F COMCAST CORP STOCK 20030N101 233,611 230,317 6,992.02 10,807 8,277.52 0.8760
2020-08-10 2020-06-30 13F COMCAST CORP STOCK 20030N101 3,294 -5,193 -61.19 129 -95.61 0.0125
2020-05-07 2020-03-31 13F COMCAST CORP STOCK 20030N101 8,487 -7,355 -46.43 2,937 -58.77 0.0418
2020-02-07 2019-12-31 13F COMCAST CORP STOCK 20030N101 15,842 -278,207 -94.61 7,124 -94.63 0.0906
2019-12-17 2019-09-30 13F/A-1 COMCAST CORP STOCK 20030N101 294,049 294,049 132,557 1.6311
2019-11-12 2019-09-30 13F COMCAST CORP STOCK 20030N101 294,049 132,557
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.