Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
20,38 € ↓ -0,02 (-0,10%)
2026-06-04
DEL PRIS
SecurityAT:CMCS / Comcast Corporation
InstitutionFirst Merchants Corp
Latest Disclosed Ownership25,065 shares
Latest Disclosed Value $ 719,616
First Merchants Corp reports 66.42% decrease in ownership of CMCS / Comcast Corporation

On April 16, 2026 - First Merchants Corp filed a 13F-HR form disclosing ownership of 25,065 shares of Comcast Corporation (AT:CMCS) valued at $633,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 74,651 shares of Comcast Corporation. This represents a change in shares of -66.42% during the quarter. The current value of the position is $510,825 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)
2026-04-16 2026-03-31 13F COMCAST CL A Equities 20030N101 25,065 -49,586 -66.42 720 -67.77 0.0267
2026-01-12 2025-12-31 13F COMCAST CL A Equities 20030N101 74,651 -98,570 -56.90 2,231 -59.00 0.0826
2025-10-22 2025-09-30 13F COMCAST CL A Equities 20030N101 173,221 -7,853 -4.34 5,443 -15.78 0.2052
2025-07-23 2025-06-30 13F COMCAST CL A Equities 20030N101 181,074 -10,640 -5.55 6,463 -8.65 0.2500
2025-04-24 2025-03-31 13F COMCAST CL A Equities 20030N101 191,714 -10,942 -5.40 7,074 -6.98 0.2822
2025-01-30 2024-12-31 13F COMCAST CL A Equities 20030N101 202,656 -12,945 -6.00 7,606 -15.55 0.2922
2024-10-24 2024-09-30 13F COMCAST CL A Equities 20030N101 215,601 -5,196 -2.35 9,006 4.15 0.3439
2024-07-25 2024-06-30 13F COMCAST CL A Equities 20030N101 220,797 -4,262 -1.89 8,646 -11.35 0.3479
2024-04-25 2024-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 225,059 1,643 0.74 9,754 -0.42 0.7334
2024-01-25 2023-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 223,416 -3,541 -1.56 9,794 -2.67 0.8026
2023-10-26 2023-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 226,957 7,539 3.44 10,063 10.41 0.8969
2023-07-25 2023-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 219,418 2,800 1.29 9,114 11.02 0.7708
2023-04-25 2023-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 216,618 -2,466 -1.13 8,210 7.15 0.7311
2023-01-26 2022-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 219,084 1,167 0.54 7,661 19.91 0.7018
2022-10-25 2022-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 217,917 -10,481 -4.59 6,389 -28.69 0.6397
2022-07-26 2022-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 228,398 427 0.19 8,960 -16.03 0.8854
2022-04-26 2022-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 227,971 12,683 5.89 10,671 -1.51 0.8734
2022-01-27 2021-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 215,288 13,793 6.85 10,835 -3.86 0.8365
2021-10-26 2021-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 201,495 2,211 1.11 11,270 -0.82 0.7175
2021-07-26 2021-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 199,284 2,851 1.45 11,363 6.91 0.7386
2021-04-22 2021-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 196,433 14,215 7.80 10,629 11.32 0.7081
2021-01-28 2020-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 182,218 2,175 1.21 9,548 14.66 0.6578
2020-10-28 2020-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 180,043 11,916 7.09 8,327 27.11 0.6343
2020-07-23 2020-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 168,127 14,685 9.57 6,551 24.17 0.5526
2020-04-23 2020-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 153,442 22,352 17.05 5,276 -10.50 0.6828
2020-01-30 2019-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 131,090 13,408 11.39 5,895 11.16 0.6035
2019-10-24 2019-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 117,682 11,050 10.36 5,303 17.66 0.5636
2019-07-25 2019-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 106,632 8,751 8.94 4,507 15.21 0.7171
2019-04-25 2019-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 97,881 13,189 15.57 3,912 35.69 0.6316
2019-01-31 2018-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 84,692 7,856 10.22 2,883 5.99 0.5533
2018-10-24 2018-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 76,836 6,285 8.91 2,720 17.55 0.4459
2018-07-26 2018-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 70,551 24,705 53.89 2,314 47.77 0.4027
2018-04-26 2018-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 45,846 4,749 11.56 1,566 -4.80 0.2629
2018-01-30 2017-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 41,097 3,224 8.51 1,645 12.83 0.2804
2017-10-31 2017-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 37,873 -4,800 -11.25 1,458 -12.22 0.2519
2017-07-27 2017-06-30 13F COMCAST CORP COM COMMON STOCK 20030N101 42,673 42,673 1,661 0.4589
2017-04-27 2017-03-31 13F COMCAST CORP COM COMMON STOCK 20030N101 0 -3,155 -100.00 0 -100.00
2017-01-26 2016-12-31 13F COMCAST CORP COM COMMON STOCK 20030N101 3,155 -361 -10.27 218 -6.44 0.0646
2016-10-25 2016-09-30 13F COMCAST CORP COM COMMON STOCK 20030N101 3,516 3,516 233 0.0747
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.