Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership71,500 shares
Latest Disclosed Value $ 2,052,765
Bridgeway Capital Management Inc ownership in CMCSA / Comcast Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 71,500 shares of Comcast Corporation (MX:CMCSA) valued at $2,052,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,500 shares of Comcast Corporation. This represents a change in shares of 0.00% during the quarter.

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 71,500 0 0.00 2,053 -3.98 0.0413
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 71,500 -600 -0.83 2,137 -5.65 0.0448
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 72,100 72,100 2,265 0.0483
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 0 -516,633 -100.00 0 -100.00
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 516,633 24,822 5.05 19,064 3.28 0.4801
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 491,811 64,600 15.12 18,458 3.44 0.4129
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 427,211 7,928 1.89 17,845 8.68 0.3858
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 419,283 59,829 16.64 16,419 5.37 0.3843
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 359,454 54,449 17.85 15,582 16.51 0.3184
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 305,005 33,313 12.26 13,374 11.02 0.2869
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 271,692 -27,232 -9.11 12,047 -3.01 0.2920
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 298,924 223,274 295.14 12,420 333.21 0.2972
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 75,650 -13,539 -15.18 2,868 -8.05 0.0761
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 89,189 -72,211 -44.74 3,119 -34.14 0.0807
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 161,400 -37,000 -18.65 4,734 -39.19 0.1268
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 198,400 -1,600 -0.80 7,785 -16.86 0.1779
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 200,000 -1,500 -0.74 9,364 -7.66 0.1810
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 201,500 20,700 11.45 10,141 0.29 0.1884
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 180,800 -1,900 -1.04 10,112 -2.94 0.1932
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 182,700 -2,900 -1.56 10,418 3.73 0.1863
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 185,600 -18,800 -9.20 10,043 -6.24 0.1877
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 204,400 -12,600 -5.81 10,711 6.70 0.2264
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 217,000 -69,500 -24.26 10,038 -10.12 0.2302
2020-08-31 2020-06-30 13F/A-1 COMCAST CORP CL A 20030N101 286,500 -550 -0.19 11,168 13.16 0.2258
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 286,500 -550 11,168 228,398.0499
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 287,050 -1,043,950 -78.43 9,869 -83.51 0.2260
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 1,331,000 -249,200 -15.77 59,855 -15.98 0.8050
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 1,580,200 -22,300 -1.39 71,235 5.14 0.9848
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 1,602,500 -62,950 -3.78 67,754 1.76 0.8662
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 1,665,450 -131,000 -7.29 66,585 8.85 0.8292
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 1,796,450 -157,600 -8.07 61,169 -11.60 0.8129
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 1,954,050 7,800 0.40 69,193 8.36 0.6736
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 1,946,250 58,180 3.08 63,856 -1.02 0.6481
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 1,888,070 337,500 21.77 64,515 3.89 0.6930
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 1,550,570 14,580 0.95 62,100 5.07 0.6687
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 1,535,990 1,181,420 333.20 59,105 328.30 0.6745
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 354,570 -19,640 -5.25 13,800 -1.90 0.1662
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 374,210 160,065 74.75 14,067 -4.87 0.1703
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 214,145 3,485 1.65 14,787 5.81 0.1929
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 210,660 -27,960 -11.72 13,975 -10.16 0.2082
2016-08-15 2016-06-30 13F COMCAST CORP CL A 20030N101 238,620 -55,860 -18.97 15,556 -13.52 0.2412
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 294,480 -367,473 -55.51 17,987 -51.85 0.3026
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 661,953 4,320 0.66 37,354 -0.14 0.6946
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 657,633 -31,700 -4.60 37,406 -9.77 0.7823
2015-10-14 2015-06-30 13F/A-1 COMCAST CORP CL A 20030N101 689,333 -45,047 -6.13 41,456 -0.03 0.8170
2015-08-14 2015-06-30 13F COMCAST CORP CL A 20030N101 689,333 41,456
2015-05-15 2015-03-31 13F COMCAST CORP CL A 20030N101 734,380 203,940 38.45 41,470 34.77 0.8565
2015-03-10 2014-12-31 13F/A-1 COMCAST CORP CL A 20030N101 530,440 540 0.10 30,771 7.98 0.7005
2015-02-17 2014-12-31 13F COMCAST CORP CL A 20030N101 530,440 30,771
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 529,900 5,200 0.99 28,498 1.18 0.7188
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 524,700 -240 -0.05 28,166 7.23 0.7387
2014-05-15 2014-03-31 13F COMCAST CORP CL A 20030N101 524,940 42,490 8.81 26,268 4.77 0.7514
2014-02-14 2013-12-31 13F COMCAST -A COM 20030N101 482,450 329,300 215.02 25,071 262.87 0.7629
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 153,150 84,000 121.48 6,909 139.31 0.2357
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 69,150 69,150 2,887 0.1153
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.