Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership150,574 shares
Latest Disclosed Value $ 4,322,984
Cresset Asset Management, LLC reports 28.00% increase in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 150,574 shares of Comcast Corporation (US:CMCSA) valued at $4,322,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117,633 shares of Comcast Corporation. This represents a change in shares of 28.00% during the quarter. The current value of the position is $3,586,673 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 150,574 32,941 28.00 4,323 22.92 0.0187
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 117,633 4,130 3.64 3,516 -1.40 0.0148
2026-01-22 2025-09-30 13F/A-1 COMCAST CORP CL A 20030N101 113,503 4,335 3.97 3,566 -8.47 0.0155
2025-11-12 2025-09-30 13F COMCAST CORP CL A 20030N101 189,074 79,906 5,941 0.0223
2026-01-22 2025-06-30 13F/A-1 COMCAST CORP CL A 20030N101 109,168 -100,845 -48.02 3,896 -49.72 0.0194
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 203,119 -6,894 7,249 0.0314
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 210,013 -10,363 -4.70 7,749 -6.30 0.0386
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 220,376 -507,842 -69.74 8,271 -72.81 0.0395
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 728,218 27,164 3.87 30,418 10.80 0.1170
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 701,054 35,144 5.28 27,453 -4.90 0.1153
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 665,910 105,839 18.90 28,867 17.54 0.1389
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 560,071 -5,282 -0.93 24,559 -2.03 0.1468
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 565,353 -30,816 -5.17 25,068 1.20 0.0968
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 596,169 508,886 583.03 24,771 648.79 0.0306
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 87,283 -712 -0.81 3,309 35.85 0.0662
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 87,995 -32,991 -27.27 2,435 -31.39 0.0308
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 120,986 -6,290 -4.94 3,549 -28.03 0.0449
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 127,276 -10,892 -7.88 4,931 -23.77 0.0606
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 138,168 -32,651 -19.11 6,469 -24.78 0.0672
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 170,819 -12,236 -6.68 8,600 -16.00 0.0830
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 183,055 14,761 8.77 10,238 6.69 0.1378
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 168,294 -18,537 -9.92 9,596 -5.07 0.1359
2021-05-12 2021-03-31 13F COMCAST CORP CL A 20030N101 186,831 4,970 2.73 10,109 6.08 0.1600
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 181,861 -20,823 -10.27 9,530 1.64 0.1546
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 202,684 937 0.46 9,376 18.53 0.1752
2020-08-04 2020-06-30 13F COMCAST CORP CL A 20030N101 201,747 23,574 13.23 7,910 28.33 0.1735
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 178,173 -33,035 -15.64 6,164 -35.10 0.1875
2020-02-10 2019-12-31 13F COMCAST CORP CL A 20030N101 211,208 -14,521 -6.43 9,498 -6.66 0.2571
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 225,729 -99,780 -30.65 10,176 -26.06 0.3113
2019-08-20 2019-06-30 13F/A-1 COMCAST CORP CL A 20030N101 325,509 67,120 25.98 13,763 818.76 0.4284
2019-08-12 2019-06-30 13F COMCAST CORP CL A 20030N101 325,509 67,120 13,763
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 258,389 232,980 916.92 1,498 72.18 0.0581
2019-05-21 2018-12-31 13F/A-1 COMCAST CORP CL A 20030N101 25,409 25,409 870 0.0517
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.