Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership8,297 shares
Latest Disclosed Value $ 238,197
Howe & Rusling Inc reports 1.40% decrease in ownership of CMCSA / Comcast Corporation

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 8,297 shares of Comcast Corporation (US:CMCSA) valued at $238,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 8,415 shares of Comcast Corporation. This represents a change in shares of -1.40% during the quarter. The current value of the position is $195,145 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)
2026-04-28 2026-03-31 13F COMCAST CORP CL A 20030N101 8,297 -118 -1.40 238 -5.18 0.0155
2026-02-14 2025-12-31 13F COMCAST CORP CL A 20030N101 8,415 990 13.33 252 7.73 0.0166
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 7,425 299 4.20 233 -8.27 0.0160
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 7,126 -62 -0.86 254 -4.15 0.0188
2025-06-17 2025-03-31 13F COMCAST CORP CL A 20030N101 7,188 244 3.51 265 1.92 0.0223
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 6,944 -1,561 -18.35 261 -26.76 0.0225
2024-11-08 2024-09-30 13F COMCAST CORP CL A 20030N101 8,505 -696 -7.56 355 -1.39 0.0305
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 9,201 -57 -0.62 360 -10.22 0.0329
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 9,258 -49,125 -84.14 401 -84.34 0.0384
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 58,383 -2,110 -3.49 2,560 -4.55 0.2714
2023-11-09 2023-09-30 13F COMCAST CORP CL A 20030N101 60,493 469 0.78 2,682 7.54 0.3166
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 60,024 -587 -0.97 2,494 8.58 0.2791
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 60,611 4,501 8.02 2,298 17.07 0.2738
2023-02-15 2022-12-31 13F COMCAST CORP CL A 20030N101 56,110 -48,941 -46.59 1,962 -36.32 0.2461
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 105,051 -86,136 -45.05 3,081 -58.93 0.4091
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 191,187 -2,216 -1.15 7,502 -17.15 0.9513
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 193,403 -18,136 -8.57 9,055 -14.95 1.0467
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 211,539 -91,316 -30.15 10,647 -37.15 1.2482
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 302,855 -12,762 -4.04 16,939 -5.87 2.1239
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 315,617 30,909 10.86 17,996 16.81 2.2698
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 284,708 -3,385 -1.17 15,406 2.05 2.0927
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 288,093 5,271 1.86 15,096 15.39 2.2948
2020-11-06 2020-09-30 13F COMCAST CORP CL A 20030N101 282,822 -6,721 -2.32 13,083 15.92 2.2442
2020-07-15 2020-06-30 13F COMCAST CORP CL A 20030N101 289,543 -16,271 -5.32 11,286 7.34 2.0822
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 305,814 814 0.27 10,514 -23.34 2.2649
2020-02-05 2019-12-31 13F COMCAST CORP CL A 20030N101 305,000 3,699 1.23 13,716 0.98 2.2704
2019-10-31 2019-09-30 13F COMCAST CORP CL A 20030N101 301,301 -9 -0.00 13,583 6.63 2.3807
2019-08-12 2019-06-30 13F COMCAST CORP CL A 20030N101 301,310 -52,509 -14.84 12,739 -9.95 2.2012
2019-04-29 2019-03-31 13F COMCAST CORP CL A 20030N101 353,819 -25,590 -6.74 14,146 9.50 2.4496
2019-02-04 2018-12-31 13F COMCAST CORP CL A 20030N101 379,409 -60,598 -13.77 12,919 -17.08 2.7337
2018-11-07 2018-09-30 13F COMCAST CORP CL A 20030N101 440,007 2,249 0.51 15,581 8.48 2.6026
2018-07-31 2018-06-30 13F COMCAST CORP CL A 20030N101 437,758 50,130 12.93 14,363 8.44 2.5999
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 387,628 254,996 192.26 13,245 149.34 2.3978
2018-01-24 2017-12-31 13F COMCAST CORP CL A 20030N101 132,632 -1,462 -1.09 5,312 2.95 0.9656
2017-10-18 2017-09-30 13F COMCAST CORP CL A 20030N101 134,094 -4,097 -2.96 5,160 -4.05 0.9547
2017-07-13 2017-06-30 13F COMCAST CORP CL A 20030N101 138,191 -5,567 -3.87 5,378 -0.48 1.0933
2017-04-18 2017-03-31 13F COMCAST CORP CL A 20030N101 143,758 67,640 88.86 5,404 2.82 1.0814
2017-01-20 2016-12-31 13F COMCAST CORP CL A 20030N101 76,118 -745 -0.97 5,256 3.08 1.1530
2016-10-17 2016-09-30 13F COMCAST CORP CL A 20030N101 76,863 20 0.03 5,099 1.80 1.0983
2016-08-23 2016-06-30 13F COMCAST CORP CL A 20030N101 76,843 72,872 1,835.10 5,009 1,961.32 1.1023
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 3,971 1,110 38.80 243 50.93 0.0548
2016-02-11 2015-12-31 13F COMCAST CORP CL A 20030N101 2,861 1,670 140.22 161 136.76 0.0370
2015-11-10 2015-09-30 13F COMCAST CORP CL A 20030N101 1,191 57 5.03 68 0.00 0.0169
2015-07-22 2015-06-30 13F COMCAST CORP CL A 20030N101 1,134 72 6.78 68 13.33 0.0148
2015-04-29 2015-03-31 13F COMCAST CORP CL A 20030N101 1,062 1,062 0.00 60 0.0135
2015-01-30 2014-12-31 13F COMCAST CORP CL A 20030N101 0 -1,849 -100.00 0 -100.00
2014-10-31 2014-09-30 13F COMCAST CORP CL A 20030N101 1,849 -39 -2.07 99 -1.98 0.0231
2014-07-31 2014-06-30 13F COMCAST CORP CL A 20030N101 1,888 -63 -3.23 101 3.06 0.0227
2014-05-07 2014-03-31 13F COMCAST CORP CL A 20030N101 1,951 -67 -3.32 98 -6.67 0.0240
2014-07-31 2013-12-31 13F/A-12 COMCAST CORP CL A 20030N101 2,018 -360 -15.14 105 -0.94 0.0264
2014-02-07 2013-12-31 13F COMCAST CORP CL A 20030N101 7,109 369
2013-11-08 2013-09-30 13F COMCAST CORP CL A 20030N101 2,378 242 11.33 106 19.10 0.0387
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 2,136 2,136 89 0.0248
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.