Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership14,972 shares
Latest Disclosed Value $ 429,846
Meridian Wealth Management, LLC reports 0.16% decrease in ownership of CMCSA / Comcast Corporation

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,972 shares of Comcast Corporation (US:CMCSA) valued at $429,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,996 shares of Comcast Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $356,633 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)
2026-05-06 2026-03-31 13F COMCAST CORP CL A 20030N101 14,972 -24 -0.16 430 -4.24 0.0151
2026-02-04 2025-12-31 13F COMCAST CORP CL A 20030N101 14,996 -358 -2.33 448 -7.05 0.0158
2025-11-04 2025-09-30 13F COMCAST CORP CL A 20030N101 15,354 39 0.25 482 -11.72 0.0185
2025-08-08 2025-06-30 13F COMCAST CORP CL A 20030N101 15,315 91 0.60 547 -2.67 0.0233
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 15,224 507 3.44 562 1.63 0.0272
2025-02-06 2024-12-31 13F COMCAST CORP CL A 20030N101 14,717 392 2.74 552 -7.69 0.0261
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 14,325 6,972 94.82 598 108.36 0.0294
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 7,353 7,353 288 0.0344
2024-04-25 2024-03-31 13F COMCAST CORP CL A 20030N101 0 -13,317 -100.00 0 -100.00
2024-02-08 2023-12-31 13F COMCAST CORP CL A 20030N101 13,317 547 4.28 584 3.00 0.0373
2023-10-17 2023-09-30 13F COMCAST CORP CL A 20030N101 12,770 464 3.77 566 10.76 0.0347
2023-08-02 2023-06-30 13F COMCAST CORP CL A 20030N101 12,306 -672 -5.18 511 4.07 0.0431
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 12,978 -7,822 -37.61 492 -32.46 0.0429
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 20,800 -6,530 -23.89 727 -9.35 0.0712
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 27,330 14,517 113.30 802 59.44 0.0863
2022-08-05 2022-06-30 13F COMCAST CORP CL A 20030N101 12,813 5,577 77.07 503 48.38 0.0411
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 7,236 502 7.45 339 0.00 0.0370
2022-01-27 2021-12-31 13F COMCAST CORP CL A 20030N101 6,734 1,682 33.29 339 19.79 0.0362
2021-10-15 2021-09-30 13F COMCAST CORP CL A 20030N101 5,052 23 0.46 283 -1.39 0.0349
2021-07-22 2021-06-30 13F COMCAST CORP CL A 20030N101 5,029 -513 -9.26 287 -4.33 0.0366
2021-05-07 2021-03-31 13F COMCAST CORP CL A 20030N101 5,542 51 0.93 300 4.53 0.0437
2021-01-19 2020-12-31 13F COMCAST CORP CL A 20030N101 5,491 964 21.29 287 37.32 0.0455
2020-10-09 2020-09-30 13F COMCAST CORP CL A 20030N101 4,527 4,527 209 0.0512
2020-07-15 2020-06-30 13F COMCAST CORP CL A 20030N101 0 -10,917 -100.00 0 -100.00
2020-04-16 2020-03-31 13F COMCAST CORP CL A 20030N101 10,917 3,507 47.33 375 12.61 0.1661
2020-01-09 2019-12-31 13F COMCAST CORP CL A 20030N101 7,410 -4,895 -39.78 333 -40.11 0.1601
2019-11-08 2019-09-30 13F COMCAST CORP CL A 20030N101 12,305 127 1.04 556 -89.20 0.2617
2019-07-19 2019-06-30 13F COMCAST CORP CL A 20030N101 12,178 9,211 310.45 5,149 334.15 0.2084
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 2,967 -12,795 -81.18 1,186 120.86 0.0494
2019-02-05 2018-12-31 13F COMCAST CORP CL A 20030N101 15,762 15,762 537 0.3163
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.