Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership274,299 shares
Latest Disclosed Value $ 7,875,097
Private Advisor Group, LLC reports 1.05% increase in ownership of CMCSA / Comcast Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 274,299 shares of Comcast Corporation (US:CMCSA) valued at $7,875,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 271,455 shares of Comcast Corporation. This represents a change in shares of 1.05% during the quarter. The current value of the position is $6,451,512 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)
2026-04-24 2026-03-31 13F COMCAST CORP CL A 20030N101 274,299 2,844 1.05 7,875 -2.93 0.0350
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 271,455 -47,170 -14.80 8,114 -18.96 0.0365
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 318,625 -9,702 -2.95 10,011 -14.56 0.0492
2025-08-11 2025-06-30 13F COMCAST CORP CL A 20030N101 328,327 -17,282 -5.00 11,718 -8.12 0.0631
2025-05-05 2025-03-31 13F COMCAST CORP CL A 20030N101 345,609 -6,966 -1.98 12,753 -3.63 0.0771
2025-02-03 2024-12-31 13F COMCAST CORP CL A 20030N101 352,575 -15,306 -4.16 13,232 -13.89 0.0745
2024-10-22 2024-09-30 13F COMCAST CORP CL A 20030N101 367,881 -60,736 -14.17 15,366 -8.45 0.0954
2024-08-05 2024-06-30 13F COMCAST CORP CL A 20030N101 428,617 80,515 23.13 16,785 11.23 0.1126
2024-04-30 2024-03-31 13F COMCAST CORP CL A 20030N101 348,102 -514 -0.15 15,090 -1.28 0.1084
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 348,616 17,517 5.29 15,287 4.13 0.1188
2023-11-03 2023-09-30 13F COMCAST CORP CL A 20030N101 331,099 20,996 6.77 14,681 9.42 0.1312
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 310,103 27,601 9.77 13,417 25.28 0.1166
2023-05-10 2023-03-31 13F COMCAST CORP CL A 20030N101 282,502 1,573 0.56 10,710 156.07 0.1023
2023-01-18 2022-12-31 13F COMCAST CORP CL A 20030N101 280,929 -2,104 -0.74 4,183 -49.62 0.2106
2022-10-14 2022-09-30 13F COMCAST CORP CL A 20030N101 283,033 -110,953 -28.16 8,301 -46.31 0.0954
2022-07-13 2022-06-30 13F COMCAST CORP CL A 20030N101 393,986 17,662 4.69 15,460 -12.25 0.1379
2022-05-12 2022-03-31 13F/A-1 COMCAST CORP CL A 20030N101 376,324 15,505 4.30 17,619 -2.98 0.1350
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 360,819 0 18,160 0.1365
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 360,819 -194,367 -35.01 18,160 -41.52 0.1362
2021-10-14 2021-09-30 13F COMCAST CORP CL A 20030N101 555,186 298,753 116.50 31,052 112.38 0.1974
2021-08-12 2021-06-30 13F COMCAST CORP CL A 20030N101 256,433 12,049 4.93 14,621 10.56 0.1277
2021-04-22 2021-03-31 13F COMCAST CORP CL A 20030N101 244,384 -4,181 -1.68 13,224 1.53 0.1262
2021-04-01 2020-12-31 13F COMCAST CORP CL A 20030N101 248,565 15,416 6.61 13,025 27.26 0.1357
2020-11-02 2020-09-30 13F COMCAST CORP CL A 20030N101 233,149 -5,079 -2.13 10,235 10.21 0.1331
2020-08-17 2020-06-30 13F COMCAST CORP CL A 20030N101 238,228 11,214 4.94 9,287 19.00 0.1289
2020-05-12 2020-03-31 13F COMCAST CORP CL A 20030N101 227,014 -4,761 -2.05 7,804 -25.13 0.1432
2020-02-10 2019-12-31 13F COMCAST CORP CL A 20030N101 231,775 -12,052 -4.94 10,423 -5.05 0.1620
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 243,827 45,819 23.14 10,977 31.12 0.1707
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 198,008 17,425 9.65 8,372 16.12 0.1514
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 180,583 9,972 5.84 7,210 24.12 0.1423
2019-02-08 2018-12-31 13F COMCAST CORP CL A 20030N101 170,611 -12,292 -6.72 5,809 -10.31 0.1400
2018-11-01 2018-09-30 13F COMCAST CORP CL A 20030N101 182,903 32,345 21.48 6,477 29.96 0.1328
2018-08-09 2018-06-30 13F COMCAST CORP CL A 20030N101 150,558 85,374 130.97 4,984 124.00 0.0817
2018-05-09 2018-03-31 13F COMCAST CORP CL A 20030N101 65,184 -67,472 -50.86 2,225 -58.38 0.0871
2018-02-07 2017-12-31 13F COMCAST CORP CL A 20030N101 132,656 -42,717 -24.36 5,346 -19.49 0.2258
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 175,373 4,189 2.45 6,640 0.08 0.1642
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 171,184 5,363 3.23 6,635 7.10 0.1796
2017-05-10 2017-03-31 13F COMCAST CORP CL A 20030N101 165,821 86,526 109.12 6,195 9.24 0.1732
2017-02-09 2016-12-31 13F COMCAST CORP CL A 20030N101 79,295 17,436 28.19 5,671 39.20 0.1859
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 61,859 -8,930 -12.61 4,074 -13.78 0.1661
2016-08-09 2016-06-30 13F COMCAST CORP CL A 20030N101 70,789 18,271 34.79 4,725 42.06 0.1909
2016-05-13 2016-03-31 13F COMCAST CORP CL A 20030N101 52,518 -1,003 -1.87 3,326 10.13 0.1607
2016-02-09 2015-12-31 13F COMCAST CORP CL A 20030N101 53,521 44,123 469.49 3,020 461.34 0.1448
2015-11-13 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 9,398 2,571 37.66 538 31.54 0.0296
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 41,522 4,945 2,362 0.1299
2015-08-13 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 6,827 40 0.59 409 7.35 0.0194
2015-08-13 2015-06-30 13F COMCAST CORP CL A 20030N101 36,577 5,394 2,199 0.1044
2015-05-13 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 6,787 913 15.54 381 12.72 0.0220
2015-05-13 2015-03-31 13F COMCAST CORP CL A 20030N101 31,183 916 1,761 0.1015
2015-02-17 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 5,874 1,045 21.64 338 31.01 0.0218
2015-02-17 2014-12-31 13F COMCAST CORP CL A 20030N101 30,267 2,102 1,756 0.1131
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 4,829 -19,779 -80.38 258 -80.47 0.0178
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 28,165 3,557 1,515 0.1048
2014-08-08 2014-06-30 13F COMCAST CORP CL A 20030N101 24,608 19,921 425.03 1,321 476.86 0.1136
2014-05-15 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 4,687 -14,768 -75.91 229 -77.35 0.0241
2014-05-15 2014-03-31 13F COMCAST CORP CL A 20030N101 19,997 542 1,001 0.1055
2014-02-13 2013-12-31 13F COMCAST CORP CL A 20030N101 19,455 19,455 1,011 0.1129
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.