Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionRenaissance Group Llc
Latest Disclosed Ownership12,654 shares
Latest Disclosed Value $ 363,296
Renaissance Group Llc ownership in CMCSA / Comcast Corporation

On May 13, 2026 - Renaissance Group Llc filed a 13F-HR form disclosing ownership of 12,654 shares of Comcast Corporation (MX:CMCSA) valued at $363,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,654 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)
2026-05-13 2026-03-31 13F COMCAST CORP CL A 20030N101 12,654 0 0.00 363 -3.97 0.0152
2026-02-11 2025-12-31 13F COMCAST CORP COM 20030N101 12,654 59 0.47 378 -4.30 0.0152
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 12,595 -333 -2.58 396 -14.32 0.0149
2025-08-11 2025-06-30 13F COMCAST CORP COM 20030N101 12,928 -6,776 -34.39 461 -36.59 0.0180
2025-05-13 2025-03-31 13F COMCAST CORP COM 20030N101 19,704 1,486 8.16 727 6.44 0.0321
2025-02-13 2024-12-31 13F COMCAST CORP COM 20030N101 18,218 -1,977 -9.79 684 -18.98 0.0283
2024-11-12 2024-09-30 13F COMCAST CORP COM 20030N101 20,195 -522 -2.52 844 3.95 0.0347
2024-08-14 2024-06-30 13F COMCAST CORP COM 20030N101 20,717 330 1.62 811 -8.15 0.0317
2024-04-26 2024-03-31 13F COMCAST COM 20030N101 20,387 3,071 17.74 883 16.34 0.0334
2024-02-09 2023-12-31 13F COMCAST COM 20030N101 17,316 -4,084 -19.08 759 -19.94 0.0314
2023-11-13 2023-09-30 13F COMCAST COM 20030N101 21,400 -471 -2.15 949 4.41 0.0433
2023-08-10 2023-06-30 13F COMCAST COM 20030N101 21,871 -1,117 -4.86 909 4.25 0.0393
2023-05-12 2023-03-31 13F COMCAST COM 20030N101 22,988 870 3.93 871 12.68 0.0400
2023-02-14 2022-12-31 13F COMCAST COM 20030N101 22,118 -1,318 -5.62 773 12.52 0.0379
2022-11-14 2022-09-30 13F COMCAST COM 20030N101 23,436 -67 -0.29 687 -25.49 0.0369
2022-08-15 2022-06-30 13F COMCAST COM 20030N101 23,503 1,964 9.12 922 -8.53 0.0476
2022-05-13 2022-03-31 13F COMCAST COM 20030N101 21,539 488 2.32 1,008 -4.82 0.0454
2022-02-11 2021-12-31 13F COMCAST COM 20030N101 21,051 -507,851 -96.02 1,059 -96.42 0.0431
2021-11-12 2021-09-30 13F COMCAST COM 20030N101 528,902 -840 -0.16 29,581 -2.07 1.2766
2021-08-13 2021-06-30 13F COMCAST COM 20030N101 529,742 -19,891 -3.62 30,206 1.56 1.2652
2021-05-13 2021-03-31 13F COMCAST COM 20030N101 549,633 -14,589 -2.59 29,741 0.60 1.2575
2021-02-12 2020-12-31 13F COMCAST COM 20030N101 564,222 -30,609 -5.15 29,565 7.44 1.2707
2020-11-12 2020-09-30 13F COMCAST COM 20030N101 594,831 7,862 1.34 27,517 20.27 1.2724
2020-08-12 2020-06-30 13F COMCAST COM 20030N101 586,969 -9,164 -1.54 22,880 11.64 1.0908
2020-05-06 2020-03-31 13F COMCAST COM 20030N101 596,133 -7,951 -1.32 20,495 -24.56 1.1396
2020-02-12 2019-12-31 13F COMCAST COM 20030N101 604,084 -15,006 -2.42 27,166 -2.66 1.1174
2019-10-31 2019-09-30 13F COMCAST COM 20030N101 619,090 -27,657 -4.28 27,909 2.07 1.1806
2019-08-13 2019-06-30 13F COMCAST COM 20030N101 646,747 -44,651 -6.46 27,344 -1.08 1.1084
2019-04-30 2019-03-31 13F COMCAST COM 20030N101 691,398 32,584 4.95 27,642 23.22 1.1034
2019-02-04 2018-12-31 13F COMCAST COM 20030N101 658,814 -129,860 -16.47 22,433 -19.67 1.0298
2018-11-13 2018-09-30 13F COMCAST COM 20030N101 788,674 -13,890 -1.73 27,927 6.06 0.9778
2018-08-07 2018-06-30 13F COMCAST COM 20030N101 802,564 -8,050 -0.99 26,332 -4.94 0.9348
2018-04-30 2018-03-31 13F COMCAST COM 20030N101 810,614 -9,106 -1.11 27,699 -15.63 0.9437
2018-02-06 2017-12-31 13F COMCAST COM 20030N101 819,720 -39,003 -4.54 32,830 -0.65 1.1090
2017-11-08 2017-09-30 13F COMCAST COM 20030N101 858,723 796,461 1,279.21 33,044 1,263.76 1.1350
2017-08-08 2017-06-30 13F COMCAST COM 20030N101 62,262 -226 -0.36 2,423 3.15 0.0890
2017-05-03 2017-03-31 13F COMCAST COM 20030N101 62,488 31,106 99.12 2,349 8.40 0.0884
2017-02-10 2016-12-31 13F COMCAST COM 20030N101 31,382 -194 -0.61 2,167 3.44 0.0878
2016-11-14 2016-09-30 13F COMCAST COM 20030N101 31,576 -6,116 -16.23 2,095 -14.73 0.0846
2016-11-21 2016-06-30 13F/A-1 COMCAST COM 20030N101 37,692 -788 -2.05 2,457 4.55 0.1031
2016-08-10 2016-06-30 13F COMCAST COM 20030N101 37,782 2,463
2016-05-03 2016-03-31 13F COMCAST COM 20030N101 38,480 -4,677 -10.84 2,350 -3.49 0.0946
2016-02-08 2015-12-31 13F COMCAST COM 20030N101 43,157 -3,183 -6.87 2,435 -7.63 0.0955
2015-11-05 2015-09-30 13F COMCAST COM 20030N101 46,340 -249 -0.53 2,636 -5.92 0.1048
2015-08-12 2015-06-30 13F COMCAST COM 20030N101 46,589 -256 -0.55 2,802 5.94 0.1069
2015-05-06 2015-03-31 13F COMCAST COM 20030N101 46,845 -537 -1.13 2,645 -3.78 0.1000
2015-02-10 2014-12-31 13F COMCAST COM 20030N101 47,382 -183 -0.38 2,749 7.47 0.1071
2014-11-06 2014-09-30 13F/A-1 COMCAST COM 20030N101 47,565 -1,831 -3.71 2,558 -3.54 0.1008
2014-11-06 2014-09-30 13F COMCAST COM 20030N101 49,652 2,665
2014-08-14 2014-06-30 13F/A-1 COMCAST COM 20030N101 49,396 -1,706 -3.34 2,652 3.72 0.1011
2014-08-07 2014-06-30 13F COMCAST COM 20030N101 49,652 2,665
2014-05-06 2014-03-31 13F COMCAST COM 20030N101 51,102 -1,826 -3.45 2,557 -7.02 0.1012
2014-02-12 2013-12-31 13F COMCAST COM 20030N101 52,928 -1,584 -2.91 2,750 11.83 0.1109
2013-11-12 2013-09-30 13F COMCAST COM 20030N101 54,512 -2,143 -3.78 2,459 3.97 0.1043
2013-08-09 2013-06-30 13F COMCAST COM 20030N101 56,655 56,655 2,365 0.1073
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.