Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership12,058 shares
Latest Disclosed Value $ 346,186
BLB&B Advisors, LLC reports 0.89% increase in ownership of CMCSA / Comcast Corporation

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 12,058 shares of Comcast Corporation (MX:CMCSA) valued at $346,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,952 shares of Comcast Corporation. This represents a change in shares of 0.89% during the quarter.

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)
2026-04-28 2026-03-31 13F COMCAST CORP CL A 20030N101 12,058 106 0.89 346 -3.08 0.0121
2026-01-26 2025-12-31 13F COMCAST CORP CL A 20030N101 11,952 -60 -0.50 357 -5.31 0.0149
2025-10-31 2025-09-30 13F COMCAST CORP CL A 20030N101 12,012 -804 -6.27 377 -17.51 0.0163
2025-08-04 2025-06-30 13F COMCAST CORP CL A 20030N101 12,816 -2,545 -16.57 457 -19.26 0.0214
2025-04-28 2025-03-31 13F COMCAST CORP CL A 20030N101 15,361 -352 -2.24 567 -3.90 0.0288
2025-01-28 2024-12-31 13F COMCAST CORP CL A 20030N101 15,713 -2,728 -14.79 590 -23.51 0.0301
2024-10-22 2024-09-30 13F COMCAST CORP CL A 20030N101 18,441 -4,493 -19.59 770 -14.25 0.0394
2024-07-26 2024-06-30 13F COMCAST CORP CL A 20030N101 22,934 -1,544 -6.31 898 -15.36 0.0492
2024-04-26 2024-03-31 13F COMCAST CORP CL A 20030N101 24,478 -1,879 -7.13 1,061 -8.14 0.0598
2024-01-19 2023-12-31 13F COMCAST CORP CL A 20030N101 26,357 -4,274 -13.95 1,156 -14.95 0.0729
2023-10-25 2023-09-30 13F COMCAST CORP CL A 20030N101 30,631 -2,154 -6.57 1,358 -0.29 0.0970
2023-07-20 2023-06-30 13F COMCAST CORP CL A 20030N101 32,785 -16,727 -33.78 1,362 -27.44 0.0952
2023-04-24 2023-03-31 13F COMCAST CORP CL A 20030N101 49,512 -2,449 -4.71 1,877 3.30 0.1399
2023-01-18 2022-12-31 13F COMCAST CORP CL A 20030N101 51,961 -51,878 -49.96 1,817 -40.35 0.1408
2022-10-14 2022-09-30 13F COMCAST CORP CL A 20030N101 103,839 -121,123 -53.84 3,046 -65.50 0.2533
2022-07-18 2022-06-30 13F COMCAST CORP CL A 20030N101 224,962 -9,096 -3.89 8,828 -19.45 0.6989
2022-04-20 2022-03-31 13F COMCAST CORP CL A 20030N101 234,058 3,460 1.50 10,959 -5.57 0.7368
2022-01-21 2021-12-31 13F COMCAST CORP CL A 20030N101 230,598 1,225 0.53 11,606 -9.53 0.7544
2021-10-19 2021-09-30 13F COMCAST CORP CL A 20030N101 229,373 12,979 6.00 12,829 3.97 0.8568
2021-07-20 2021-06-30 13F COMCAST CORP CL A 20030N101 216,394 5,774 2.74 12,339 8.27 0.8923
2021-04-19 2021-03-31 13F COMCAST CORP CL A 20030N101 210,620 1,388 0.66 11,397 3.95 0.8960
2021-01-19 2020-12-31 13F COMCAST CORP CL A 20030N101 209,232 18,842 9.90 10,964 24.49 0.8880
2020-10-20 2020-09-30 13F COMCAST CORP CL A 20030N101 190,390 7,234 3.95 8,807 23.36 0.8851
2020-07-16 2020-06-30 13F COMCAST CORP CL A 20030N101 183,156 11,938 6.97 7,139 21.29 0.7737
2020-04-21 2020-03-31 13F COMCAST CORP CL A 20030N101 171,218 74,547 77.11 5,886 35.40 0.7687
2020-01-21 2019-12-31 13F COMCAST CORP CL A 20030N101 96,671 1,527 1.60 4,347 1.35 0.4520
2019-10-22 2019-09-30 13F COMCAST CORP CL A 20030N101 95,144 36 0.04 4,289 6.67 0.4834
2019-07-29 2019-06-30 13F COMCAST CORP CL A 20030N101 95,108 -1,980 -2.04 4,021 3.58 0.4617
2019-04-19 2019-03-31 13F COMCAST CORP CL A 20030N101 97,088 -2,353 -2.37 3,882 14.65 0.4565
2019-01-17 2018-12-31 13F COMCAST CORP CL A 20030N101 99,441 4,763 5.03 3,386 0.98 0.4649
2018-10-12 2018-09-30 13F COMCAST CORP CL A 20030N101 94,678 -4,660 -4.69 3,353 2.88 0.4172
2018-07-11 2018-06-30 13F COMCAST CORP CL A 20030N101 99,338 6,734 7.27 3,259 3.00 0.4424
2018-04-09 2018-03-31 13F COMCAST CORP CL A 20030N101 92,604 3,553 3.99 3,164 -11.27 0.4228
2018-01-16 2017-12-31 13F COMCAST CORP CL A 20030N101 89,051 1,069 1.22 3,566 5.32 0.5096
2017-10-16 2017-09-30 13F COMCAST CORP CL A 20030N101 87,982 3,555 4.21 3,386 3.04 0.5215
2017-08-04 2017-06-30 13F/A-1 COMCAST CORP CL A 20030N101 84,427 -15 -0.02 3,286 3.53 0.5452
2017-07-20 2017-06-30 13F COMCAST CORP CL A 20030N101 84,442 0 3,174
2017-04-14 2017-03-31 13F COMCAST CORP CL A 20030N101 84,442 41,458 96.45 3,174 6.94 0.5391
2017-02-03 2016-12-31 13F COMCAST CORP CL A 20030N101 42,984 240 0.56 2,968 4.65 0.5170
2016-10-17 2016-09-30 13F COMCAST CORP CL A 20030N101 42,744 -526 -1.22 2,836 0.93 0.5160
2016-07-19 2016-06-30 13F COMCAST CORP CL A 20030N101 43,270 1,006 2.38 2,810 8.87 0.5302
2016-04-18 2016-03-31 13F COMCAST CORP CL A 20030N101 42,264 1,288 3.14 2,581 11.63 0.5192
2016-01-15 2015-12-31 13F COMCAST CORP CL A 20030N101 40,976 36,504 816.28 2,312 803.13 0.4888
2015-10-20 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 4,472 -207 -4.42 256 -8.57 0.0567
2015-10-20 2015-09-30 13F COMCAST CORP CL A 20030N101 32,983 952 1,876 0.4156
2015-07-16 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 4,679 0 0.00 280 6.87 0.0582
2015-07-16 2015-06-30 13F COMCAST CORP CL A 20030N101 32,031 -49 1,926 0.4001
2015-04-17 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 4,679 623 15.36 262 12.45 0.0546
2015-04-17 2015-03-31 13F COMCAST CORP CL A 20030N101 32,080 5,846 1,812 0.3775
2015-01-22 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 4,056 95 2.40 233 9.91 0.0493
2015-01-22 2014-12-31 13F COMCAST CORP CL A 20030N101 26,234 882 1,522 0.3218
2014-10-21 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 3,961 0 0.00 212 0.47 0.0459
2014-10-21 2014-09-30 13F COMCAST CORP CL A 20030N101 25,352 191 1,363 0.2948
2014-07-17 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 3,961 -17,691 -81.71 211 -80.52 0.0451
2014-07-17 2014-06-30 13F COMCAST CORP CL A 20030N101 25,161 3,509 1,351 0.2887
2014-04-11 2014-03-31 13F COMCAST CORP CL A 20030N101 21,652 3,765 21.05 1,083 16.58 0.2386
2014-01-17 2013-12-31 13F COMCAST CORP CL A 20030N101 17,887 580 3.35 929 18.95 0.2224
2013-10-16 2013-09-30 13F COMCAST CORP CL A 20030N101 17,307 0 0.00 781 8.02 0.2058
2013-07-11 2013-06-30 13F COMCAST CORP CL A 20030N101 17,307 17,307 723 0.2011
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.