Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionPFG Advisors
Latest Disclosed Ownership15,362 shares
Latest Disclosed Value $ 441,036
PFG Advisors reports 0.83% increase in ownership of CMCSA / Comcast Corporation

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 15,362 shares of Comcast Corporation (US:CMCSA) valued at $441,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,235 shares of Comcast Corporation. This represents a change in shares of 0.83% during the quarter. The current value of the position is $361,314 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 15,362 127 0.83 441 -3.08 0.0215
2026-01-27 2025-12-31 13F COMCAST CORP CL A 20030N101 15,235 -2,840 -15.71 455 -19.75 0.0221
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 18,075 -1,343 -6.92 568 -18.18 0.0233
2025-08-07 2025-06-30 13F COMCAST CORP CL A 20030N101 19,418 3,823 24.51 693 20.52 0.0320
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 15,595 -1,393 -8.20 575 -9.73 0.0322
2025-02-07 2024-12-31 13F COMCAST CORP CL A 20030N101 16,988 -1,151 -6.35 638 -15.85 0.0390
2024-10-15 2024-09-30 13F COMCAST CORP CL A 20030N101 18,139 -4,655 -20.42 758 -15.13 0.0478
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 22,794 -4,892 -17.67 893 -25.67 0.0603
2024-05-07 2024-03-31 13F COMCAST CORP CL A 20030N101 27,686 4,613 19.99 1,200 18.69 0.0877
2024-01-19 2023-12-31 13F COMCAST CORP CL A 20030N101 23,073 5,159 28.80 1,012 27.33 0.0817
2023-10-13 2023-09-30 13F COMCAST CORP CL A 20030N101 17,914 -1,865 -9.43 794 -3.29 0.0713
2023-07-20 2023-06-30 13F COMCAST CORP CL A 20030N101 19,779 260 1.33 822 11.10 0.0626
2023-04-21 2023-03-31 13F COMCAST CORP CL A 20030N101 19,519 4,726 31.95 740 42.94 0.0619
2023-01-30 2022-12-31 13F COMCAST CORP CL A 20030N101 14,793 2,368 19.06 517 42.03 0.0507
2022-10-14 2022-09-30 13F COMCAST CORP CL A 20030N101 12,425 27 0.22 364 -25.10 0.0416
2022-07-13 2022-06-30 13F COMCAST CORP CL A 20030N101 12,398 3,763 43.58 486 20.30 0.0550
2022-04-19 2022-03-31 13F COMCAST CORP CL A 20030N101 8,635 180 2.13 404 -5.16 0.0403
2022-01-21 2021-12-31 13F COMCAST CORP CL A 20030N101 8,455 423 5.27 426 -5.12 0.0419
2021-11-05 2021-09-30 13F COMCAST CORP CL A 20030N101 8,032 0 0.00 449 -1.97 0.0497
2021-07-28 2021-06-30 13F COMCAST CORP CL A 20030N101 8,032 -97 -1.19 458 4.09 0.0524
2021-04-27 2021-03-31 13F COMCAST CORP CL A 20030N101 8,129 2,001 32.65 440 37.07 0.0564
2021-01-26 2020-12-31 13F COMCAST CORP CL A 20030N101 6,128 -1,110 -15.34 321 -1.23 0.0543
2020-10-13 2020-09-30 13F COMCAST CORP CL A 20030N101 7,238 680 10.37 325 22.18 0.0624
2020-07-16 2020-06-30 13F COMCAST CORP CL A 20030N101 6,558 -1,202 -15.49 266 -7.96 0.0599
2020-04-29 2020-03-31 13F COMCAST CORP CL A 20030N101 7,760 571 7.94 289 -11.35 0.0778
2020-01-14 2019-12-31 13F COMCAST CORP CL A 20030N101 7,189 1,542 27.31 326 29.88 0.0800
2019-10-15 2019-09-30 13F COMCAST CORP CL A 20030N101 5,647 -834 -12.87 251 -13.15 0.0693
2019-08-05 2019-06-30 13F COMCAST CORP CL A 20030N101 6,481 1,724 36.24 289 39.61 0.0785
2019-05-08 2019-03-31 13F COMCAST CORP CL A 20030N101 4,757 4,757 207 0.0631
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.