Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
20,46 € ↑0,07 (0,37%)
2026-06-05
DEL PRIS
SecurityAT:CMCS / Comcast Corporation
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership981,251 shares
Latest Disclosed Value $ 27,847,903
Empowered Funds, LLC reports 34.16% increase in ownership of CMCS / Comcast Corporation

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 981,251 shares of Comcast Corporation (AT:CMCS) valued at $24,810,932 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 731,415 shares of Comcast Corporation. This represents a change in shares of 34.16% during the quarter. The current value of the position is $20,071,489 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 981,251 249,836 34.16 27,848 27.38 0.0779
2026-02-18 2025-12-31 13F/A-1 COMCAST CORP CL A 20030N101 731,415 155,898 27.09 21,862 22.18 0.3712
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 681,016 105,499 20,356 0.0397
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 575,517 -70,875 -10.96 17,893 -22.44 0.1807
2025-08-11 2025-06-30 13F COMCAST CORP CL A 20030N101 646,392 -98,696 -13.25 23,070 -16.09 0.2611
2025-05-16 2025-03-31 13F COMCAST CORP CL A 20030N101 745,088 260,569 53.78 27,494 51.20 0.3913
2025-01-28 2024-12-31 13F COMCAST CORP CL A 20030N101 484,519 -315,840 -39.46 18,184 -45.61 0.2658
2024-11-06 2024-09-30 13F COMCAST CORP CL A 20030N101 800,359 34,903 4.56 33,431 11.53 0.5257
2024-07-30 2024-06-30 13F COMCAST CORP CL A 20030N101 765,456 152,687 24.92 29,975 12.84 0.5188
2024-05-07 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 612,769 325,745 113.49 26,564 112.47 0.4796
2024-05-06 2024-03-31 13F COMCAST CORP CL A 20030N101 612,769 325,745 26,564 0.2294
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 287,024 165,415 136.02 12,503 131.86 0.3139
2023-11-01 2023-09-30 13F COMCAST CORP CL A 20030N101 121,609 11,986 10.93 5,392 19.21 0.1590
2023-07-27 2023-06-30 13F COMCAST CORP CL A 20030N101 109,623 4,850 4.63 4,523 13.90 0.1590
2023-04-05 2023-03-31 13F COMCAST CORP CL A 20030N101 104,773 -4,233 -3.88 3,972 5.00 0.2342
2023-02-21 2022-12-31 13F/A-1 COLUMBIA ETF TR II EM CORE EX ETF 20030N101 109,006 74,466 215.59 3,783 272.98 0.2472
2023-01-26 2022-12-31 13F COLUMBIA ETF TR II EM CORE EX ETF 20030N101 109,006 74,466 4 0.1521
2022-11-04 2022-09-30 13F COMCAST CORP CL A 20030N101 34,540 4,866 16.40 1,014 -12.89 0.0982
2022-08-01 2022-06-30 13F COMCAST CORP CL A 20030N101 29,674 1,168 4.10 1,164 -12.81 0.1501
2022-04-21 2022-03-31 13F COMCAST CORP CL A 20030N101 28,506 13,720 92.79 1,335 79.44 0.1459
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 14,786 4,997 51.05 744 36.01 0.0839
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 9,789 4,136 73.16 547 69.88 0.0702
2021-11-12 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 5,653 5,653 322 0.0409
2021-08-04 2021-06-30 13F COMCAST CORP CL A 20030N101 5,653 5,653 322 0.0409
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.