Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAllworth Financial LP
Latest Disclosed Ownership252,828 shares
Latest Disclosed Value $ 7,258,699
Allworth Financial LP reports 0.16% increase in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 252,828 shares of Comcast Corporation (US:CMCSA) valued at $7,258,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 252,418 shares of Comcast Corporation. This represents a change in shares of 0.16% during the quarter. The current value of the position is $5,946,515 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 252,828 410 0.16 7,259 -3.79 0.0294
2026-02-05 2025-12-31 13F COMCAST CORP CL A 20030N101 252,418 161,879 178.79 7,545 165.26 0.0309
2025-12-02 2025-09-30 13F COMCAST CORP CL A 20030N101 90,539 -2,395 -2.58 2,845 -14.23 0.0125
2025-08-07 2025-06-30 13F COMCAST CORP CL A 20030N101 92,934 4,834 5.49 3,317 13.41 0.0159
2025-04-30 2025-03-31 13F COMCAST CORP CL A 20030N101 88,100 -2,937 -3.23 2,924 -13.44 0.0165
2025-01-30 2024-12-31 13F COMCAST CORP CL A 20030N101 91,037 16,419 22.00 3,378 8.41 0.0186
2024-10-23 2024-09-30 13F COMCAST CORP CL A 20030N101 74,618 -3,427 -4.39 3,117 -0.38 0.0190
2024-07-24 2024-06-30 13F COMCAST CORP CL A 20030N101 78,045 -11,354 -12.70 3,128 -19.28 0.0202
2024-04-25 2024-03-31 13F COMCAST CORP CL A 20030N101 89,399 16,900 23.31 3,875 21.89 0.0274
2024-01-24 2023-12-31 13F COMCAST CORP CL A 20030N101 72,499 3,447 4.99 3,179 3.85 0.0243
2023-10-31 2023-09-30 13F COMCAST CORP CL A 20030N101 69,052 18,091 35.50 3,062 44.59 0.0262
2023-07-18 2023-06-30 13F COMCAST CORP CL A 20030N101 50,961 -1,356 -2.59 2,117 6.76 0.0180
2023-04-18 2023-03-31 13F COMCAST CORP CL A 20030N101 52,317 4,251 8.84 1,983 18.04 0.0199
2023-01-13 2022-12-31 13F COMCAST CORP CL A 20030N101 48,066 739 1.56 1,681 21.04 0.0186
2022-11-14 2022-09-30 13F/A-1 COMCAST CORP CL A 20030N101 47,327 2,713 6.08 1,388 -20.73 0.0175
2022-10-18 2022-09-30 13F COMCAST CORP CL A 20030N101 47,327 2,713 1,388 0.0175
2022-07-13 2022-06-30 13F COMCAST CORP CL A 20030N101 44,614 -780 -1.72 1,751 -17.60 0.0240
2022-04-22 2022-03-31 13F COMCAST CORP CL A 20030N101 45,394 1,957 4.51 2,125 -2.79 0.0271
2022-01-21 2021-12-31 13F COMCAST CORP CL A 20030N101 43,437 1,541 3.68 2,186 -6.70 0.0310
2021-11-02 2021-09-30 13F COMCAST CORP CL A 20030N101 41,896 11,998 40.13 2,343 37.42 0.0391
2021-08-02 2021-06-30 13F COMCAST CORP CL A 20030N101 29,898 309 1.04 1,705 6.50 0.0315
2021-04-29 2021-03-31 13F COMCAST CORP CL A 20030N101 29,589 6,281 26.95 1,601 31.12 0.0329
2021-01-26 2020-12-31 13F COMCAST CORP CL A 20030N101 23,308 -163 -0.69 1,221 12.43 0.0320
2020-11-03 2020-09-30 13F COMCAST CORP CL A 20030N101 23,471 -431 -1.80 1,086 16.52 0.0327
2020-07-24 2020-06-30 13F COMCAST CORP CL A 20030N101 23,902 -5,618 -19.03 932 -8.18 0.0287
2020-04-17 2020-03-31 13F COMCAST CORP CL A 20030N101 29,520 6,436 27.88 1,015 -2.22 0.0337
2020-01-16 2019-12-31 13F COMCAST CORP CL A 20030N101 23,084 542 2.40 1,038 2.17 0.0365
2019-10-09 2019-09-30 13F COMCAST CORP CL A 20030N101 22,542 -1,293 -5.42 1,016 0.79 0.0388
2019-07-25 2019-06-30 13F COMCAST CORP CL A 20030N101 23,835 -265 -1.10 1,008 4.56 0.0393
2019-05-07 2019-03-31 13F COMCAST CORP CL A 20030N101 24,100 5,884 32.30 964 55.48 0.0418
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 18,216 619 3.52 620 -0.48 0.0306
2018-10-29 2018-09-30 13F COMCAST CORP CL A 20030N101 17,597 -330 -1.84 623 5.95 0.0282
2018-08-08 2018-06-30 13F COMCAST CORP CL A 20030N101 17,927 266 1.51 588 -2.49 0.0281
2018-05-01 2018-03-31 13F COMCAST CORP CL A 20030N101 17,661 1,176 7.13 603 -8.64 0.0464
2018-02-21 2017-12-31 13F COMCAST CORP CL A 20030N101 16,485 -188 -1.13 660 2.80 0.0515
2017-10-12 2017-09-30 13F COMCAST CORP CL A 20030N101 16,673 -325 -1.91 642 -3.02 0.0529
2017-08-07 2017-06-30 13F COMCAST CORP CL A 20030N101 16,998 -954 -5.31 662 -1.93 0.0585
2017-05-09 2017-03-31 13F COMCAST CORP CL A 20030N101 17,952 9,371 109.21 675 13.83 0.0635
2017-02-02 2016-12-31 13F COMCAST CORP CL A 20030N101 8,581 3 0.03 593 4.22 0.0601
2017-02-07 2016-09-30 13F COMCAST CORP CL A 20030N101 8,578 112 1.32 569 3.08 0.0598
2016-08-22 2016-06-30 13F COMCAST CORP CL A 20030N101 8,466 606 7.71 552 15.00 0.0619
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 7,860 466 6.30 480 15.11 0.0600
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 7,394 143 1.97 417 1.21 0.0754
2015-10-30 2015-09-30 13F COMCAST CORP CL A 20030N101 7,251 6,824 1,598.13 412 1,484.62 0.1466
2015-10-30 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 427 -6,734 24 0.0085
2015-08-06 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 427 0 0.00 26 8.33 0.0093
2015-08-06 2015-06-30 13F COMCAST CORP CL A 20030N101 7,161 317 431 0.1538
2015-06-01 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 427 -6,058 -93.42 24 -93.62 0.0089
2015-06-01 2015-03-31 13F COMCAST CORP CL A 20030N101 6,844 359 386 0.1435
2015-02-17 2014-12-31 13F/A-1 COMCAST CORP COM CL A Common Stock 20030N101 6,485 515 376 0.1421
2015-03-09 2014-12-31 13F/A-2 COMCAST CORP COM CL A Common Stock 20030N101 6,485 515 8.63 376 17.50 0.1422
2015-01-09 2014-12-31 13F COMCAST CORP COM CL A Common Stock 20030N101 6,485 515 376 0.1421
2015-03-09 2014-09-30 13F/A-1 COMCAST CORP COM CL A Total Common Stock 20030N101 5,970 267 4.68 320 4.58 0.1244
2014-10-08 2014-09-30 13F COMCAST CORP COM CL A Total Common Stock 20030N101 5,970 267 320 0.1242
2015-03-09 2014-06-30 13F/A-1 COMCAST CORP NEW CL A Common Stock 20030N101 5,703 2 0.04 306 7.37 0.1380
2014-07-07 2014-06-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 5,703 2 306 0.1376
2014-04-04 2014-03-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 5,701 307 5.69 285 1.79 0.1248
2014-02-14 2013-12-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 5,394 -4,340 -44.59 280 -36.22 0.1385
2013-11-14 2013-09-30 13F COMCAST CORP COM CL A Common Stock 20030N101 9,734 176 1.84 439 10.03 0.2276
2013-07-03 2013-06-30 13F COMCAST CORP COM CL A Common Stock 20030N101 9,558 9,558 399 0.2241
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.