Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
20,38 € ↓ -0,02 (-0,10%)
2026-06-04
DEL PRIS
SecurityAT:CMCS / Comcast Corporation
InstitutionNvwm, Llc
Latest Disclosed Ownership2,130 shares
Latest Disclosed Value $ 61,167
Nvwm, Llc reports 0.52% increase in ownership of CMCS / Comcast Corporation

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 2,130 shares of Comcast Corporation (AT:CMCS) valued at $53,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,119 shares of Comcast Corporation. This represents a change in shares of 0.52% during the quarter. The current value of the position is $43,409 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)
2026-04-27 2026-03-31 13F COMCAST CORP NEW CL A COM 20030N101 2,130 11 0.52 61 -3.17 0.0072
2026-01-20 2025-12-31 13F COMCAST CORP NEW CL A COM 20030N101 2,119 42 2.02 63 -3.08 0.0138
2025-10-16 2025-09-30 13F COMCAST CORP NEW CL A COM 20030N101 2,077 32 1.56 65 -9.72 0.0147
2025-08-06 2025-06-30 13F COMCAST CORP NEW CL A COM 20030N101 2,045 1,470 255.65 73 242.86 0.0176
2025-05-07 2025-03-31 13F COMCAST CORP NEW CL A COM 20030N101 575 -32,335 -98.25 21 -98.30 0.0056
2025-01-27 2024-12-31 13F COMCAST CORP NEW CL A COM 20030N101 32,910 -1,251 -3.66 1,235 -13.39 0.3116
2024-10-29 2024-09-30 13F COMCAST CORP NEW CL A COM 20030N101 34,161 680 2.03 1,427 8.77 0.3632
2024-08-13 2024-06-30 13F COMCAST CORP NEW CL A COM 20030N101 33,481 867 2.66 1,311 -7.22 0.3491
2024-05-07 2024-03-31 13F COMCAST CORP NEW CL A COM 20030N101 32,614 -82 -0.25 1,414 -1.40 0.3881
2024-02-08 2023-12-31 13F COMCAST CORP NEW CL A COM 20030N101 32,696 -241 -0.73 1,434 -1.85 0.4298
2023-10-30 2023-09-30 13F COMCAST CORP NEW CL A COM 20030N101 32,937 784 2.44 1,460 9.36 0.4773
2023-08-08 2023-06-30 13F COMCAST CORP NEW CL A COM 20030N101 32,153 4,312 15.49 1,336 26.54 0.4344
2023-05-11 2023-03-31 13F COMCAST CORP NEW CL A COM 20030N101 27,841 347 1.26 1,055 9.78 0.3537
2023-02-14 2022-12-31 13F COMCAST CORP NEW CL A COM 20030N101 27,494 14 0.05 961 19.23 0.3492
2022-11-15 2022-09-30 13F COMCAST CORP NEW CL A COM 20030N101 27,480 89 0.32 806 -25.02 0.3199
2022-08-04 2022-06-30 13F COMCAST CORP NEW CL A COM 20030N101 27,391 146 0.54 1,075 -15.69 0.4176
2022-05-11 2022-03-31 13F COMCAST CORP NEW CL A COM 20030N101 27,245 -14,345 -34.49 1,275 -39.11 0.4042
2022-02-08 2021-12-31 13F COMCAST CORP NEW CL A COM 20030N101 41,590 201 0.49 2,094 -9.55 0.6529
2021-11-03 2021-09-30 13F COMCAST CORP NEW CL A COM 20030N101 41,389 976 2.42 2,315 0.48 0.8328
2021-08-04 2021-06-30 13F COMCAST CORP NEW CL A COM 20030N101 40,413 1,173 2.99 2,304 8.53 0.8281
2021-05-11 2021-03-31 13F COMCAST CORP NEW CL A COM 20030N101 39,240 1,862 4.98 2,123 8.37 0.8433
2021-02-09 2020-12-31 13F COMCAST CORP NEW CL A COM 20030N101 37,378 624 1.70 1,959 15.17 0.8154
2020-12-10 2020-09-30 13F COMCAST CORP NEW CL A COM 20030N101 36,754 1,384 3.91 1,701 22.64 0.7987
2020-08-11 2020-06-30 13F COMCAST CORP NEW CL A COM 20030N101 35,370 -11,966 -25.28 1,387 -15.32 0.7469
2020-05-08 2020-03-31 13F COMCAST CORP NEW CL A COM 20030N101 47,336 -4,386 -8.48 1,638 -29.58 1.1382
2020-02-07 2019-12-31 13F COMCAST CORP NEW CL A COM 20030N101 51,722 7,158 16.06 2,326 15.78 1.3933
2019-11-08 2019-09-30 13F/A-1 COMCAST CORP NEW CL A COM 20030N101 44,564 1,212 2.80 2,009 9.60 1.2343
2019-10-29 2019-09-30 13F COMCAST CORP NEW CL A COM 20030N101 44,564 1,212 2,009 1.2308
2019-08-07 2019-06-30 13F COMCAST CORP NEW CL A COM 20030N101 43,352 1,938 4.68 1,833 10.69 1.1056
2019-05-10 2019-03-31 13F COMCAST CORP NEW CL A COM 20030N101 41,414 740 1.82 1,656 19.57 1.0971
2019-01-29 2018-12-31 13F COMCAST CORP NEW CL A COM 20030N101 40,674 26,030 177.75 1,385 166.86 1.0376
2018-11-14 2018-09-30 13F COMCAST CORP NEW CL A COM 20030N101 14,644 -2,469 -14.43 519 -7.49 0.3282
2018-08-01 2018-06-30 13F COMCAST CORP NEW CL A COM 20030N101 17,113 -207 -1.20 561 -3.44 0.3898
2018-05-17 2018-03-31 13F COMCAST CORP NEW CL A COM 20030N101 17,320 1,569 9.96 581 -7.92 0.4235
2018-03-15 2017-12-31 13F COMCAST CORP NEW CL A COM 20030N101 15,751 15,751 631 0.4815
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.