Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership13,768,980 shares
Latest Disclosed Value $ 395,307
Lsv Asset Management reports 0.29% decrease in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 13,768,980 shares of Comcast Corporation (MX:CMCSA) valued at $395,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,808,535 shares of Comcast Corporation. This represents a change in shares of -0.29% 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)
2026-05-11 2026-03-31 13F Comcast COM 20030N101 13,768,980 -39,555 -0.29 395 -4.13 0.8519
2026-02-06 2025-12-31 13F Comcast COM 20030N101 13,808,535 -35,384 -0.26 413 -5.07 0.9000
2025-11-06 2025-09-30 13F Comcast COM 20030N101 13,843,919 241,056 1.77 435 -10.52 0.9605
2025-08-11 2025-06-30 13F Comcast COM 20030N101 13,602,863 -338,131 -2.43 485 -5.64 1.1365
2025-05-09 2025-03-31 13F Comcast COM 20030N101 13,940,994 -394,264 -2.75 514 -4.46 1.2347
2025-02-13 2024-12-31 13F Comcast COM 20030N101 14,335,258 -295,198 -2.02 538 -11.95 1.2419
2024-11-12 2024-09-30 13F Comcast COM 20030N101 14,630,456 -272,500 -1.83 611 4.80 1.3098
2024-08-06 2024-06-30 13F Comcast COM 20030N101 14,902,956 -361,760 -2.37 584 -11.80 1.2786
2024-05-06 2024-03-31 13F Comcast COM 20030N101 15,264,716 -423,934 -2.70 662 -3.78 1.3692
2024-02-06 2023-12-31 13F Comcast COM 20030N101 15,688,650 570,050 3.77 688 2.54 1.5012
2023-11-03 2023-09-30 13F Comcast COM 20030N101 15,118,600 685,400 4.75 670 11.85 1.5594
2023-08-02 2023-06-30 13F Comcast COM 20030N101 14,433,200 2,448,459 20.43 600 31.94 1.3223
2023-05-02 2023-03-31 13F Comcast COM 20030N101 11,984,741 25,481 0.21 454 8.61 1.0190
2023-02-08 2022-12-31 13F Comcast COM 20030N101 11,959,260 5,744,943 92.45 418 -99.77 0.9223
2022-11-07 2022-09-30 13F/A-1 Comcast COM 20030N101 6,214,317 -227,972 -3.54 182,266 -27.90 0.4282
2022-11-04 2022-09-30 13F Comcast COM 20030N101 6,442,289 0 252,795 0.5466
2022-08-10 2022-06-30 13F Comcast COM 20030N101 6,442,289 -374,541 -5.49 252,795 -20.79 0.5466
2022-05-12 2022-03-31 13F Comcast COM 20030N101 6,816,830 -256,813 -3.63 319,164 -10.35 0.5859
2022-01-28 2021-12-31 13F Comcast COM 20030N101 7,073,643 -1,043,600 -12.86 356,016 -21.58 0.6305
2021-11-04 2021-09-30 13F Comcast COM 20030N101 8,117,243 -1,259,825 -13.44 453,997 -15.09 0.8207
2021-08-04 2021-06-30 13F Comcast COM 20030N101 9,377,068 -611,100 -6.12 534,680 -1.07 0.9091
2021-04-30 2021-03-31 13F Comcast COM 20030N101 9,988,168 -1,397,705 -12.28 540,459 -9.41 0.9232
2021-02-08 2020-12-31 13F Comcast COM 20030N101 11,385,873 -644,769 -5.36 596,619 7.20 1.0843
2020-10-23 2020-09-30 13F Comcast COM 20030N101 12,030,642 -110,286 -0.91 556,537 17.60 1.1385
2020-08-05 2020-06-30 13F Comcast COM 20030N101 12,140,928 716,165 6.27 473,253 20.49 0.9812
2020-05-07 2020-03-31 13F Comcast COM 20030N101 11,424,763 1,393,809 13.90 392,783 -12.93 0.9490
2020-02-10 2019-12-31 13F Comcast COM 20030N101 10,030,954 3,073,195 44.17 451,092 43.82 0.7030
2019-11-07 2019-09-30 13F Comcast COM 20030N101 6,957,759 852,320 13.96 313,655 21.51 0.5186
2019-08-08 2019-06-30 13F/A-1 Comcast COM 20030N101 6,105,439 854,800 16.28 258,137 22.97 0.4159
2019-08-07 2019-06-30 13F Comcast COM 20030N101 5,250,639 0 209,920
2019-05-07 2019-03-31 13F Comcast COM 20030N101 5,250,639 55,800 1.07 209,920 18.68 0.3363
2019-02-05 2018-12-31 13F Comcast COM 20030N101 5,194,839 -308,820 -5.61 176,884 -9.24 0.3142
2018-11-06 2018-09-30 13F Comcast COM 20030N101 5,503,659 -61,200 -1.10 194,884 6.74 0.2915
2018-08-08 2018-06-30 13F Comcast COM 20030N101 5,564,859 -118,500 -2.09 182,583 -5.98 0.2856
2018-05-04 2018-03-31 13F Comcast COM 20030N101 5,683,359 2,399,600 73.07 194,200 47.66 0.3084
2018-01-31 2017-12-31 13F Comcast COM 20030N101 3,283,759 862,400 35.62 131,514 41.15 0.2076
2017-11-13 2017-09-30 13F Comcast COM 20030N101 2,421,359 287,159 13.46 93,173 12.17 0.1537
2017-08-09 2017-06-30 13F Comcast COM 20030N101 2,134,200 577,900 37.13 83,063 41.99 0.1479
2017-05-01 2017-03-31 13F Comcast COM 20030N101 1,556,300 1,056,400 211.32 58,501 69.48 0.1066
2017-02-07 2016-12-31 13F Comcast COM 20030N101 499,900 8,500 1.73 34,518 5.89 0.0635
2016-11-07 2016-09-30 13F Comcast COM 20030N101 491,400 -48,175 -8.93 32,599 -7.32 0.0640
2016-08-05 2016-06-30 13F Comcast COM 20030N101 539,575 4,975 0.93 35,174 7.72 0.0720
2016-05-10 2016-03-31 13F Comcast COM 20030N101 534,600 64,000 13.60 32,653 22.96 0.0684
2016-02-03 2015-12-31 13F Comcast COM 20030N101 470,600 176,800 60.18 26,555 58.91 0.0576
2015-11-05 2015-09-30 13F Comcast COM 20030N101 293,800 234,400 394.61 16,711 367.83 0.0375
2015-08-07 2015-06-30 13F Comcast COM 20030N101 59,400 24,100 68.27 3,572 79.23 0.0074
2015-05-06 2015-03-31 13F Comcast COM 20030N101 35,300 35,300 0.00 1,993 0.0041
2015-02-04 2014-12-31 13F Comcast COM 20030N101 0 -34,900 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Comcast COM 20030N101 34,900 -10,200 -22.62 1,876 -22.48 0.0041
2014-08-06 2014-06-30 13F Comcast COM 20030N101 45,100 -900 -1.96 2,420 5.22 0.0054
2014-04-29 2014-03-31 13F Comcast Holdings COM 20030N101 46,000 0 0.00 2,300 -3.77 0.0054
2014-02-05 2013-12-31 13F Comcast COM 20030N101 46,000 39,100 566.67 2,390 699.33 0.0056
2013-11-08 2013-09-30 13F Comcast COM 20030N200 6,900 -34,000 -83.13 299 -82.54 0.0008
2013-11-08 2013-09-30 13F Comcast COM 20030N101 40,900 0 1,846 0.0047
2013-08-12 2013-06-30 13F Comcast COM 20030N101 40,900 40,900 1,712 0.0046
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.