Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionWealth Alliance
Latest Disclosed Ownership21,675 shares
Latest Disclosed Value $ 622,292
Wealth Alliance reports 30.86% increase in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 21,675 shares of Comcast Corporation (US:CMCSA) valued at $622,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,564 shares of Comcast Corporation. This represents a change in shares of 30.86% during the quarter. The current value of the position is $509,796 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 21,675 5,111 30.86 622 25.66 0.0615
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 16,564 -5,906 -26.28 495 -29.89 0.0485
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 22,470 -6,650 -22.84 706 -32.05 0.0726
2025-08-08 2025-06-30 13F COMCAST CORP CL A 20030N101 29,120 -1,886 -6.08 1,039 -9.18 0.1161
2025-05-05 2025-03-31 13F COMCAST CORP CL A 20030N101 31,006 -253 -0.81 1,144 -2.47 0.1385
2025-02-03 2024-12-31 13F COMCAST CORP CL A 20030N101 31,259 -1,128 -3.48 1,173 -13.24 0.1403
2024-11-04 2024-09-30 13F COMCAST CORP CL A 20030N101 32,387 -1,113 -3.32 1,353 3.13 0.1615
2024-08-09 2024-06-30 13F COMCAST CORP CL A 20030N101 33,500 -1,835 -5.19 1,312 -14.37 0.1694
2024-05-10 2024-03-31 13F COMCAST CORP CL A 20030N101 35,335 -9,170 -20.60 1,532 -21.53 0.2009
2024-01-30 2023-12-31 13F COMCAST CORP CL A 20030N101 44,505 1,010 2.32 1,952 1.19 0.2736
2023-11-09 2023-09-30 13F COMCAST CORP CL A 20030N101 43,495 -3,076 -6.60 1,929 -0.36 0.3042
2023-08-02 2023-06-30 13F COMCAST CORP CL A 20030N101 46,571 -788 -1.66 1,935 7.80 0.2893
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 47,359 7,690 19.39 1,795 29.42 0.2908
2023-02-13 2022-12-31 13F COMCAST Stock 20030N101 39,669 245 0.62 1,387 19.98 0.2463
2022-11-14 2022-09-30 13F COMCAST Stock 20030N101 39,424 -290 -0.73 1,156 -25.85 0.2281
2022-10-11 2022-06-30 13F/A-1 COMCAST Stock 20030N101 39,714 37,081 1,408.32 1,559 1,167.48 0.2992
2022-08-15 2022-06-30 13F COMCAST Stock 20030N101 39,714 37,081 1,559 0.1896
2022-05-10 2022-03-31 13F COMCAST Stock 20030N101 2,633 -31,250 -92.23 123 -92.79 0.0175
2022-05-10 2022-03-31 13F COMCAST Stock 20030N101 35,478 1,661
2022-02-14 2021-12-31 13F COMCAST Stock 20030N101 33,883 445 1.33 1,705 -8.82 0.3428
2021-11-12 2021-09-30 13F COMCAST Stock 20030N101 33,438 -378 -1.12 1,870 -3.01 0.4199
2021-08-16 2021-06-30 13F COMCAST Stock 20030N101 33,816 -1,905 -5.33 1,928 -0.26 0.4540
2021-05-18 2021-03-31 13F COMCAST Stock 20030N101 35,721 -1,364 -3.68 1,933 -0.51 0.5415
2021-02-11 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 37,085 541 1.48 1,943 14.90 0.5725
2020-12-01 2020-09-30 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 36,544 -704 -1.89 1,691 16.46 0.6078
2020-11-13 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 36,544 -704 1,691 497,383.6619
2020-08-14 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 37,248 8,132 27.93 1,452 45.05 0.5736
2020-05-15 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 29,116 1,236 4.43 1,001 -20.18 0.5398
2020-02-14 2019-12-31 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 27,880 27,880 1,254 0.8913
2020-02-12 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,254 1,254 0.8913
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.