Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership1,740 shares
Latest Disclosed Value $ 49,978
Harwood Advisory Group, LLC reports 0.46% increase in ownership of CMCSA / Comcast Corporation

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,740 shares of Comcast Corporation (US:CMCSA) valued at $49,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,732 shares of Comcast Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $41,447 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)
2026-05-01 2026-03-31 13F COMCAST CORP CL A 20030N101 1,740 8 0.46 50 -3.92 0.0156
2026-01-22 2025-12-31 13F COMCAST CORP CL A 20030N101 1,732 -93 -5.10 52 -10.53 0.0161
2025-10-16 2025-09-30 13F COMCAST CORP CL A 20030N101 1,825 6 0.33 57 -10.94 0.0182
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 1,819 -27,907 -93.88 65 -94.26 0.0225
2025-08-18 2025-03-31 13F COMCAST CORP CL A 20030N101 29,726 0 0.00 1,116 0.00 0.3750
2025-09-02 2024-12-31 13F/A-1 COMCAST CORP CL A 20030N101 29,726 -6,507 -17.96 1,116 -26.31 0.3750
2025-08-15 2024-12-31 13F COMCAST CORP CL A 20030N101 29,726 -6,507 1,116 0.3750
2024-11-08 2024-09-30 13F COMCAST CORP CL A 20030N101 36,233 -699 -1.89 1,513 4.63 0.4153
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 36,932 -1,216 -3.19 1,446 -12.52 0.7181
2024-05-13 2024-03-31 13F COMCAST CORP CL A 20030N101 38,148 -2,997 -7.28 1,654 -8.37 0.4609
2024-02-07 2023-12-31 13F COMCAST CORP CL A 20030N101 41,145 -3,494 -7.83 1,804 -8.84 0.4841
2023-11-07 2023-09-30 13F COMCAST CORP CL A 20030N101 44,639 633 1.44 1,979 7.09 0.5325
2023-07-12 2023-06-30 13F COMCAST CORP CL A 20030N101 44,006 7,824 21.62 1,849 34.11 0.4755
2023-04-18 2023-03-31 13F COMCAST CORP CL A 20030N101 36,182 1,481 4.27 1,378 2.07 0.3734
2023-01-17 2022-12-31 13F COMCAST CORP CL A 20030N101 34,701 -43,194 -55.45 1,351 -43.77 0.3497
2022-10-18 2022-09-30 13F COMCAST CORP CL A 20030N101 77,895 3,919 5.30 2,401 -13.85 0.6002
2022-08-03 2022-06-30 13F COMCAST CORP CL A 20030N101 73,976 2,809 3.95 2,787 -16.36 0.5634
2022-05-04 2022-03-31 13F COMCAST CORP CL A 20030N101 71,167 -5,027 -6.60 3,332 -12.91 0.5473
2022-01-21 2021-12-31 13F COMCAST CORP CL A 20030N101 76,194 7,826 11.45 3,826 0.05 0.6037
2021-10-27 2021-09-30 13F COMCAST CL A 20030N101 68,368 -1,403 -2.01 3,824 -3.87 0.6115
2021-08-12 2021-06-30 13F COMCAST CL A 20030N101 69,771 -8,214 -10.53 3,978 -5.71 0.6474
2021-05-17 2021-03-31 13F COMCAST CL A 20030N101 77,985 -4,067 -4.96 4,219 -1.86 0.7363
2021-02-16 2020-12-31 13F COMCAST CL A 20030N101 82,052 82,052 4,299 0.8072
2020-08-06 2020-06-30 13F COMCAST CORP COM CL A CL A 20030N101 0 -3,539 -100.00 0 -100.00
2020-05-01 2020-03-31 13F COMCAST CORP COM CL A CL A 20030N101 3,539 -1,201 -25.34 121 -43.19 0.0385
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 4,740 -783 -14.18 213 -14.46 0.0568
2019-10-16 2019-09-30 13F COMCAST CORP CL A 20030N101 5,523 -263 -4.55 249 1.63 0.0737
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 5,786 -348 -5.67 245 0.00 0.0758
2019-05-01 2019-03-31 13F COMCAST CORP CL A 20030N101 6,134 -391 -5.99 245 9.87 0.0807
2019-01-25 2018-12-31 13F COMCAST CORP CL A 20030N101 6,525 377 6.13 223 1.83 0.1557
2018-10-23 2018-09-30 13F COMCAST CORP CL A 20030N101 6,148 -646 -9.51 219 -2.67 0.1225
2018-08-16 2018-06-30 13F COMCAST CORP CL A 20030N101 6,794 -239 -3.40 225 -6.64 0.1462
2018-05-08 2018-03-31 13F COMCAST CORP CL A 20030N101 7,033 -47,326 -87.06 241 -88.93 0.1744
2018-02-13 2017-12-31 13F COMCAST CORP NEW CL A COM CL A 20030N101 54,359 47,679 713.76 2,177 747.08 0.9320
2017-11-09 2017-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 6,680 -45,288 -87.15 257 -87.30 0.2486
2017-07-17 2017-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 51,968 -2,674 -4.89 2,023 -1.51 1.1175
2017-04-24 2017-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 54,642 27,393 100.53 2,054 9.14 1.1916
2017-01-09 2016-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 27,249 -6,730 -19.81 1,882 -16.50 1.2638
2016-10-14 2016-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 33,979 5,333 18.62 2,254 20.73 1.7414
2016-08-11 2016-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 28,646 28,646 1,867 1.5934
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.