Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership36,067 shares
Latest Disclosed Value $ 1,035,470
Hilltop Holdings Inc. reports 53.86% decrease in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 36,067 shares of Comcast Corporation (MX:CMCSA) valued at $1,035,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,162 shares of Comcast Corporation. This represents a change in shares of -53.86% 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 36,067 -42,095 -53.86 1,035 -55.69 0.0931
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 78,162 22,481 40.37 2,336 33.56 0.1383
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 55,681 -3,174 -5.39 1,749 -16.71 0.0925
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 58,855 2,175 3.84 2,101 0.43 0.1346
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 56,680 18,140 47.07 2,091 44.61 0.1313
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 38,540 7,345 23.55 1,446 11.06 0.0913
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 31,195 13,066 72.07 1,303 83.64 0.0832
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 18,129 297 1.67 710 -8.16 0.0820
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 17,832 547 3.16 773 1.98 0.0798
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 17,285 -159 -0.91 758 -2.07 0.0859
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 17,444 -103 -0.59 773 6.18 0.0902
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 17,547 -8,375 -32.31 729 -25.87 0.0887
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 25,922 1,821 7.56 983 16.63 0.1291
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 24,101 147 0.61 843 19.94 0.1080
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 23,954 3,682 18.16 702 -11.81 0.0950
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 20,272 485 2.45 796 -14.13 0.1054
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 19,787 1,033 5.51 927 -1.90 0.1044
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 18,754 1,802 10.63 945 -0.32 0.0982
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 16,952 -13 -0.08 948 -2.07 0.1039
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 16,965 2,172 14.68 968 20.85 0.1090
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 14,793 237 1.63 801 4.98 0.1034
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 14,556 3,984 37.68 763 56.03 0.1068
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 10,572 529 5.27 489 24.74 0.0829
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 10,043 -1,205 -10.71 392 1.29 0.0724
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 11,248 -4,448 -28.34 387 -45.18 0.0932
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 15,696 -272 -1.70 706 -1.81 0.1320
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 15,968 2,272 16.59 719 24.18 0.1364
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 13,696 2,699 24.54 579 31.59 0.1227
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 10,997 3,610 48.87 440 75.30 0.0934
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 7,387 -3,354 -31.23 251 -34.12 0.0623
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 10,741 -5,840 -35.22 381 -29.96 0.0800
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 16,581 16,581 544 0.1152
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.