Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership7,036 shares
Latest Disclosed Value $ 202,016
Clark Capital Management Group, Inc. reports 13.42% decrease in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 7,036 shares of Comcast Corporation (US:CMCSA) valued at $202,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,127 shares of Comcast Corporation. This represents a change in shares of -13.42% during the quarter. The current value of the position is $167,598 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 7,036 -1,091 -13.42 202 -16.53 0.0012
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 8,127 -434 -5.07 243 -9.70 0.0015
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 8,561 -396 -4.42 269 -15.99 0.0017
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 8,957 -914,637 -99.03 320 -99.06 0.0022
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 923,594 20,460 2.27 34,081 0.55 0.2443
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 903,134 -55,435 -5.78 33,895 -15.35 0.2370
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 958,569 -25,370 -2.58 40,039 3.91 0.2741
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 983,939 -1,101,722 -52.82 38,531 -57.38 0.2832
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 2,085,661 51,905 2.55 90,413 1.38 0.6736
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 2,033,756 684,661 50.75 89,180 49.09 0.7300
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 1,349,095 44,791 3.43 59,819 10.38 0.5983
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 1,304,304 34,942 2.75 54,194 12.62 0.4842
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 1,269,362 -511,373 -28.72 48,122 -22.72 0.5385
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 1,780,735 987,769 124.57 62,272 167.74 0.5728
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 792,966 -109,266 -12.11 23,258 -34.31 0.3048
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 902,232 25,456 2.90 35,404 -13.76 0.4645
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 876,776 -24,493 -2.72 41,051 -9.50 0.4591
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 901,269 -554,458 -38.09 45,361 -44.29 0.5565
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 1,455,727 186,467 14.69 81,419 12.50 1.1135
2021-08-02 2021-06-30 13F COMCAST CORP CL A 20030N101 1,269,260 35,226 2.85 72,373 8.39 1.0161
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 1,234,034 -222,041 -15.25 66,774 -12.48 1.0176
2021-01-26 2020-12-31 13F COMCAST CORP CL A 20030N101 1,456,075 -221,713 -13.21 76,298 -1.70 1.2598
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 1,677,788 485,883 40.77 77,614 67.06 1.4627
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 1,191,905 -300,110 -20.11 46,460 -9.43 0.8687
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 1,492,015 56,200 3.91 51,295 -20.56 1.3046
2020-01-27 2019-12-31 13F COMCAST CORP CL A 20030N101 1,435,815 -261,488 -15.41 64,569 -15.61 1.3530
2019-11-06 2019-09-30 13F COMCAST CORP CL A 20030N101 1,697,303 -32,137 -1.86 76,514 4.64 1.7363
2019-07-12 2019-06-30 13F COMCAST CORP CL A 20030N101 1,729,440 28,766 1.69 73,121 7.54 1.5436
2019-05-08 2019-03-31 13F COMCAST CORP CL A 20030N101 1,700,674 301,991 21.59 67,993 42.77 1.6215
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 1,398,683 -322,967 -18.76 47,625 -21.88 1.2815
2019-05-08 2018-09-30 13F/A-1 COMCAST CORP CL A 20030N101 1,721,650 1,214,221 239.29 60,964 266.17 1.5438
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 1,722,497 1,214,841 60,994
2019-05-08 2018-06-30 13F/A-1 COMCAST CORP CL A 20030N101 507,429 -260,619 -33.93 16,649 -36.56 0.4791
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 507,656 -260,392 16,656
2019-05-08 2018-03-31 13F/A-1 COMCAST CORP CL A 20030N101 768,048 -281,664 -26.83 26,244 -37.58 0.8223
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 768,690 -281,022 26,266
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 1,049,712 -302,579 -22.38 42,041 -19.21 1.2852
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 1,352,291 417,538 44.67 52,036 43.03 1.7535
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 934,753 264,548 39.47 36,380 44.41 1.4144
2017-05-11 2017-03-31 13F COMCAST CORP CL A 20030N101 670,205 428,481 177.26 25,193 50.94 1.1173
2017-02-08 2016-12-31 13F COMCAST CORP CL A 20030N101 241,724 22,464 10.25 16,691 14.75 0.8676
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 219,260 -29,644 -11.91 14,546 -10.35 0.8347
2016-08-15 2016-06-30 13F COMCAST CORP CL A 20030N101 248,904 78,367 45.95 16,226 55.78 1.0496
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 170,537 170,537 0.00 10,416 0.8064
2015-05-07 2015-03-31 13F COMCAST CORP CL A 20030N101 0 -5,890 -100.00 0 -100.00
2015-02-17 2014-12-31 13F COMCAST CORP CL A 20030N101 5,890 -136 -2.26 342 5.56 0.0313
2014-11-13 2014-09-30 13F COMCAST CORP CL A 20030N101 6,026 -253 -4.03 324 -3.86 0.0280
2014-08-04 2014-06-30 13F COMCAST CORP CL A Common Stock 20030N101 6,279 -22,470 -78.16 337 -76.58 0.0281
2014-05-13 2014-03-31 13F COMCAST CORP CL A CL A 20030N101 28,749 -457 -1.56 1,439 -5.20 0.1239
2014-02-06 2013-12-31 13F COMCAST CORP CL A CL A 20030N101 29,206 24,444 513.31 1,518 606.05 0.1261
2013-11-08 2013-09-30 13F COMCAST CORP CL A Common Stock 20030N101 4,762 4,762 215 0.0170
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.