Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionWrapmanager Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wrapmanager Inc closes position in CMCSA / Comcast Corporation

On November 10, 2025 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 0 shares of Comcast Corporation (US:CMCSA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 8, 2025 disclosing 22,882 shares of Comcast Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-10 2025-09-30 13F COMCAST CORP CL A 20030N101 0 -22,882 -100.00 0 -100.00
2025-08-08 2025-06-30 13F COMCAST CORP CL A 20030N101 22,882 9,862 75.75 817 70.00 0.1990
2025-05-08 2025-03-31 13F COMCAST CORP CL A 20030N101 13,020 -2,018 -13.42 480 -14.89 0.1263
2025-02-04 2024-12-31 13F COMCAST CORP CL A 20030N101 15,038 -6,923 -31.52 564 -38.50 0.1444
2024-11-07 2024-09-30 13F COMCAST CORP CL A 20030N101 21,961 -29,342 -57.19 917 -54.36 0.2372
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 51,303 -700 -1.35 2,009 -10.87 0.5549
2024-05-09 2024-03-31 13F COMCAST CORP CL A 20030N101 52,003 3,572 7.38 2,254 6.17 0.6262
2024-02-07 2023-12-31 13F COMCAST CORP CL A 20030N101 48,431 -3,001 -5.83 2,124 -6.89 0.6237
2023-11-06 2023-09-30 13F COMCAST CORP CL A 20030N101 51,432 -2,569 -4.76 2,281 1.65 0.7302
2023-08-08 2023-06-30 13F COMCAST CORP CL A 20030N101 54,001 -4,319 -7.41 2,244 1.49 0.6881
2023-05-08 2023-03-31 13F COMCAST CORP CL A 20030N101 58,320 6,268 12.04 2,211 220,900.00 0.6799
2023-02-06 2022-12-31 13F COMCAST CORP CL A 20030N101 52,052 -3,060 -5.55 2 -99.94 0.5844
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 55,112 -1,797 -3.16 1,616 -27.63 0.5455
2022-08-05 2022-06-30 13F COMCAST CORP CL A 20030N101 56,909 -1,671 -2.85 2,233 -18.59 0.6968
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 58,580 6,271 11.99 2,743 4.18 0.7352
2022-02-07 2021-12-31 13F COMCAST CORP CL A 20030N101 52,309 -3,446 -6.18 2,633 -15.55 0.6580
2021-11-10 2021-09-30 13F COMCAST CORP CL A 20030N101 55,755 -2,035 -3.52 3,118 -5.37 0.8138
2021-08-04 2021-06-30 13F COMCAST CORP CL A 20030N101 57,790 -14 -0.02 3,295 5.34 0.8491
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 57,804 2,816 5.12 3,128 8.57 0.8681
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 54,988 2,003 3.78 2,881 17.54 0.8413
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 52,985 -1,169 -2.16 2,451 16.11 0.8215
2020-08-11 2020-06-30 13F COMCAST CORP CL A 20030N101 54,154 790 1.48 2,111 15.04 0.7832
2020-05-08 2020-03-31 13F COMCAST CORP CL A 20030N101 53,364 -4,964 -8.51 1,835 -30.04 0.8175
2020-02-11 2019-12-31 13F COMCAST CORP CL A 20030N101 58,328 -3,761 -6.06 2,623 -6.29 0.8240
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 62,089 -1,859 -2.91 2,799 3.51 0.9231
2019-07-31 2019-06-30 13F COMCAST CORP CL A 20030N101 63,948 719 1.14 2,704 6.96 0.8717
2019-05-06 2019-03-31 13F COMCAST CORP CL A 20030N101 63,229 -2,212 -3.38 2,528 13.46 0.8337
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 65,441 -631 -0.96 2,228 -4.79 0.7897
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 66,072 255 0.39 2,340 8.38 0.7456
2018-08-03 2018-06-30 13F COMCAST CORP CL A 20030N101 65,817 -4,132 -5.91 2,159 -9.67 0.7239
2018-05-03 2018-03-31 13F COMCAST CORP CL A 20030N101 69,949 -825 -1.17 2,390 -15.67 0.7983
2018-02-02 2017-12-31 13F COMCAST CORP CL A 20030N101 70,774 -1,408 -1.95 2,834 2.02 0.9360
2017-11-03 2017-09-30 13F COMCAST CORP CL A 20030N101 72,182 285 0.40 2,778 -0.71 0.9392
2017-08-02 2017-06-30 13F COMCAST CORP CL A 20030N101 71,897 2,210 3.17 2,798 6.79 0.9765
2017-05-02 2017-03-31 13F COMCAST CORP CL A 20030N101 69,687 35,599 104.43 2,620 11.30 0.9647
2017-01-24 2016-12-31 13F COMCAST CORP CL A 20030N101 34,088 1,295 3.95 2,354 8.23 0.9094
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 32,793 -24 -0.07 2,175 1.68 0.8505
2016-08-09 2016-06-30 13F COMCAST CORP CL A 20030N101 32,817 1,427 4.55 2,139 11.58 0.8793
2016-05-10 2016-03-31 13F COMCAST CORP CL A 20030N101 31,390 1,825 6.17 1,917 14.93 0.8549
2016-02-12 2015-12-31 13F COMCAST CORP CL A 20030N101 29,565 29,565 1,668 0.8025
2014-02-13 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 0 -27,466 -100.00 0 -100.00
2013-11-08 2013-09-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 27,466 894 3.36 1,204 16.33 0.5063
2013-11-08 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 26,572 1,035
2013-08-15 2013-06-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 26,572 26,572 1,035 0.4315
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.