Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionDakota Wealth Management
Latest Disclosed Ownership117,752 shares
Latest Disclosed Value $ 3,380,657
Dakota Wealth Management reports 24.28% decrease in ownership of CMCSA / Comcast Corporation

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 117,752 shares of Comcast Corporation (US:CMCSA) valued at $3,380,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 155,501 shares of Comcast Corporation. This represents a change in shares of -24.28% during the quarter. The current value of the position is $2,804,853 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)
2026-05-07 2026-03-31 13F COMCAST CORP CL A 20030N101 117,752 -37,749 -24.28 3,381 -27.26 0.0732
2026-01-13 2025-12-31 13F COMCAST CORP CL A 20030N101 155,501 12,054 8.40 4,648 3.11 0.0825
2025-11-10 2025-09-30 13F COMCAST CORP CL A 20030N101 143,447 -37,326 -20.65 4,507 -30.13 0.0908
2025-07-16 2025-06-30 13F COMCAST CORP CL A 20030N101 180,773 -4,674 -2.52 6,452 -5.71 0.1358
2025-05-02 2025-03-31 13F COMCAST CORP CL A 20030N101 185,447 -19,894 -9.69 6,843 -11.21 0.1601
2025-01-17 2024-12-31 13F COMCAST CORP CL A 20030N101 205,341 -8,545 -4.00 7,706 -13.75 0.1772
2024-10-23 2024-09-30 13F COMCAST CORP CL A 20030N101 213,886 -16,067 -6.99 8,934 -0.78 0.2019
2024-07-22 2024-06-30 13F COMCAST CORP CL A 20030N101 229,953 -9,357 -3.91 9,005 -13.21 0.2116
2024-04-24 2024-03-31 13F COMCAST CORP CL A 20030N101 239,310 -6,660 -2.71 10,374 -3.81 0.2576
2024-01-30 2023-12-31 13F COMCAST CORP CL A 20030N101 245,970 -70,087 -22.18 10,786 -23.04 0.4189
2023-10-24 2023-09-30 13F COMCAST CORP CL A 20030N101 316,057 -5,493 -1.71 14,014 4.89 0.6184
2023-07-31 2023-06-30 13F COMCAST CORP CL A 20030N101 321,550 136,605 73.86 13,360 90.56 0.6286
2023-04-14 2023-03-31 13F COMCAST CORP CL A 20030N101 184,945 1,696 0.93 7,011 9.41 0.4681
2023-02-08 2022-12-31 13F COMCAST CORP CL A 20030N101 183,249 -3,956 -2.11 6,408 16.72 0.4543
2022-11-10 2022-09-30 13F COMCAST CORP CL A 20030N101 187,205 2,084 1.13 5,490 -24.42 0.4443
2022-08-05 2022-06-30 13F COMCAST CORP CL A 20030N101 185,121 10,524 6.03 7,264 -11.14 0.6688
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 174,597 154,595 772.90 8,175 711.82 0.6630
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 20,002 2,530 14.48 1,007 3.07 0.1062
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 17,472 1,538 9.65 977 7.48 0.1124
2021-08-02 2021-06-30 13F COMCAST CORP CL A 20030N101 15,934 -694 -4.17 909 1.00 0.1082
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 16,628 421 2.60 900 6.01 0.1181
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 16,207 0 0.00 849 13.20 0.1104
2020-11-04 2020-09-30 13F COMCAST CORP CL A 20030N101 16,207 -478 -2.86 750 15.38 0.1182
2020-08-07 2020-06-30 13F COMCAST CORP CL A 20030N101 16,685 -48,821 -74.53 650 -71.14 0.1112
2020-04-29 2020-03-31 13F COMCAST CORP CL A 20030N101 65,506 3,132 5.02 2,252 -19.71 0.4916
2020-02-06 2019-12-31 13F COMCAST CORP CL A 20030N101 62,374 7,293 13.24 2,805 12.97 0.4497
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 55,081 11,839 27.38 2,483 35.68 0.4274
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 43,242 1,064 2.52 1,830 8.54 0.3502
2019-04-29 2019-03-31 13F/A-1 COMCAST CORP CL A 20030N101 42,178 22,268 111.84 1,686 142.24 0.3354
2019-04-18 2019-03-31 13F COMCAST CORP CL A 20030N101 42,178 22,268 334
2019-01-22 2018-12-31 13F COMCAST CORP CL A 20030N101 19,910 910 4.79 696 3.42 0.1576
2018-11-07 2018-09-30 13F COMCAST CORP CL A 20030N101 19,000 6,726 54.80 673 67.00 0.1512
2018-08-09 2018-06-30 13F COMCAST CORP CL A 20030N101 12,274 12,274 403 0.1120
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.