Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership80,964 shares
Latest Disclosed Value $ 2,324,476
Tocqueville Asset Management L.p. reports 0.66% decrease in ownership of CMCSA / Comcast Corporation

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 80,964 shares of Comcast Corporation (US:CMCSA) valued at $2,324,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 81,504 shares of Comcast Corporation. This represents a change in shares of -0.66% during the quarter. The current value of the position is $1,928,562 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)
2026-05-12 2026-03-31 13F COMCAST CORP CL A 20030N101 80,964 -540 -0.66 2,324 -4.60 0.0345
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 81,504 -6,763 -7.66 2,436 -12.15 0.0355
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 88,267 -5,561 -5.93 2,773 -17.17 0.0403
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 93,828 -2,810 -2.91 3,349 -6.09 0.0510
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 96,638 -305,923 -75.99 3,566 -76.40 0.0582
2025-02-10 2024-12-31 13F COMCAST CORP CL A 20030N101 402,561 9,662 2.46 15,108 -7.94 0.2370
2024-11-08 2024-09-30 13F COMCAST CORP CL A 20030N101 392,899 -11,080 -2.74 16,411 3.74 0.2578
2024-08-12 2024-06-30 13F COMCAST CORP CL A 20030N101 403,979 -6,791 -1.65 15,820 -11.16 0.2611
2024-05-09 2024-03-31 13F COMCAST CORP CL A 20030N101 410,770 108,978 36.11 17,807 34.56 0.2909
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 301,792 26,749 9.73 13,234 8.51 0.2399
2023-11-09 2023-09-30 13F COMCAST CORP CL A 20030N101 275,043 -55,977 -16.91 12,195 -11.33 0.2316
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 331,020 -33,782 -9.26 13,754 -0.55 0.2463
2023-05-10 2023-03-31 13F COMCAST CORP CL A 20030N101 364,802 -1,717 -0.47 13,830 7.90 0.2613
2023-02-09 2022-12-31 13F COMCAST CORP CL A 20030N101 366,519 -265,729 -42.03 12,817 -30.88 0.2434
2022-11-10 2022-09-30 13F COMCAST CORP CL A 20030N101 632,248 50,091 8.60 18,544 -18.82 0.3780
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 582,157 -1,666 -0.29 22,844 -16.43 0.4178
2022-05-16 2022-03-31 13F Comcast Corp Cl A COM 20030N101 583,823 41,818 7.72 27,335 0.21 0.4130
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 542,005 62,869 13.12 27,279 1.79 0.3752
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 479,136 13,521 2.90 26,798 0.94 0.3970
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 465,615 132,347 39.71 26,549 47.22 0.3835
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 333,268 174,586 110.02 18,033 116.87 0.2775
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 158,682 -220 -0.14 8,315 13.11 0.1388
2020-11-16 2020-09-30 13F COMCAST CORP CL A COM 20030N101 158,902 -12,233 -7.15 7,351 10.19 0.1406
2020-08-12 2020-06-30 13F COMCAST CORP CL A 20030N101 171,135 -4,609 -2.62 6,671 10.41 0.1391
2020-05-15 2020-03-31 13F COMCAST CORP COM 20030N101 175,744 -4,221 -2.35 6,042 -25.34 0.1501
2020-01-14 2019-12-31 13F Comcast Corp Cl A COM 20030N101 179,965 -8,781 -4.65 8,093 -4.89 0.1190
2019-10-31 2019-09-30 13F Comcast Corp Cl A COM 20030N101 188,746 675 0.36 8,509 7.00 0.1155
2019-07-31 2019-06-30 13F Comcast Corp Cl A COM 20030N101 188,071 -3,092 -1.62 7,952 4.04 0.1030
2019-04-30 2019-03-31 13F Comcast Corp Cl A COM 20030N101 191,163 1,939 1.02 7,643 18.62 0.1020
2019-02-08 2018-12-31 13F Comcast Corp Cl A COM 20030N101 189,224 -472 -0.25 6,443 -4.08 0.0966
2018-11-13 2018-09-30 13F Comcast Corp Cl A COM 20030N101 189,696 -3,905 -2.02 6,717 5.75 0.0846
2018-08-13 2018-06-30 13F Comcast Corp Cl A COM 20030N101 193,601 -4,530 -2.29 6,352 -6.17 0.0806
2018-05-14 2018-03-31 13F Comcast Corp Cl A COM 20030N101 198,131 -3,848 -1.91 6,770 -16.31 0.0863
2018-02-13 2017-12-31 13F Comcast Corp Cl A COM 20030N101 201,979 -16,892 -7.72 8,089 -3.95 0.0918
2017-10-30 2017-09-30 13F Comcast Corp Cl A COM 20030N101 218,871 -168,608 -43.51 8,422 -44.15 0.0969
2017-08-04 2017-06-30 13F Comcast Corp New Cl A COM 20030N101 387,479 -3,339 -0.85 15,081 2.65 0.1809
2017-04-28 2017-03-31 13F Comcast Corp New Cl A COM 20030N101 390,818 224,234 134.61 14,691 27.71 0.1793
2017-01-30 2016-12-31 13F Comcast COM 20030N101 166,584 15,218 10.05 11,503 14.55 0.1471
2016-10-31 2016-09-30 13F Comcast COM 20030N101 151,366 -462 -0.30 10,042 1.45 0.1206
2016-08-15 2016-06-30 13F/A-1 Comcast COM 20030N101 151,828 -4,353 -2.79 9,898 3.75 0.1179
2016-07-29 2016-06-30 13F Comcast COM 20030N101 151,828 9,898
2016-04-29 2016-03-31 13F Comcast COM 20030N101 156,181 233 0.15 9,540 8.41 0.1264
2016-01-29 2015-12-31 13F Comcast COM 20030N101 155,948 134,904 641.06 8,800 630.29 0.1193
2015-10-30 2015-09-30 13F Comcast COM 20030N200 21,044 -457 -2.13 1,205 -6.52 0.0161
2015-10-30 2015-09-30 13F Comcast COM 20030N101 125,179 -1,187 7,120 0.0952
2015-07-31 2015-06-30 13F Comcast COM 20030N200 21,501 0 0.00 1,289 6.97 0.0152
2015-07-31 2015-06-30 13F Comcast COM 20030N101 126,366 -14,718 7,600 0.0895
2015-04-30 2015-03-31 13F Comcast COM 20030N200 21,501 21,501 1,205 0.0142
2015-04-30 2015-03-31 13F Comcast COM 20030N101 141,084 141,084 7,967 0.0936
2015-01-30 2014-12-31 13F Comcast COM 20030N200 0 -22,103 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Comcast COM 20030N200 22,103 -1,100 -4.74 1,183 -4.37 0.0131
2014-10-30 2014-09-30 13F Comcast COM 20030N101 139,409 1,642 7,497 0.0832
2014-09-18 2014-06-30 13F/A-1 Comcast COM 20030N200 23,203 -785 -3.27 1,237 5.73 0.0120
2014-09-18 2014-06-30 13F/A-1 Comcast COM 20030N101 137,767 12,935 7,395 0.0720
2014-07-30 2014-06-30 13F Comcast COM 20030N200 23,203 1,237
2014-07-30 2014-06-30 13F Comcast COM 20030N101 137,767 7,395
2014-04-30 2014-03-31 13F Comcast COM 20030N200 23,988 -6,413 -21.09 1,170 -22.82 0.0154
2014-04-30 2014-03-31 13F Comcast COM 20030N101 124,832 -12,305 6,247 0.0822
2014-01-30 2013-12-31 13F Comcast COM 20030N200 30,401 -30,128 -49.77 1,516 -42.23 0.0204
2014-01-30 2013-12-31 13F Comcast COM 20030N101 137,137 -2,004 7,126 0.0958
2013-10-30 2013-09-30 13F Comcast COM 20030N200 60,529 -24,484 -28.80 2,624 -22.18 0.0327
2013-10-30 2013-09-30 13F Comcast COM 20030N101 139,141 12,040 6,277 0.0783
2013-07-30 2013-06-30 13F Comcast COM 20030N200 85,013 85,013 3,372 0.0456
2013-07-30 2013-06-30 13F Comcast COM 20030N101 127,101 42,088 5,306 0.0718
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.