Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership7,292 shares
Latest Disclosed Value $ 209,354
RB Capital Management, LLC reports 0.45% decrease in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 7,292 shares of Comcast Corporation (MX:CMCSA) valued at $209,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,325 shares of Comcast Corporation. This represents a change in shares of -0.45% 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 7,292 -33 -0.45 209 -4.13 0.0445
2026-02-03 2025-12-31 13F COMCAST CORP CL A 20030N101 7,325 -276 -3.63 219 -8.40 0.0435
2025-10-21 2025-09-30 13F COMCAST CORP CL A 20030N101 7,601 -333 -4.20 239 -15.90 0.0493
2025-07-07 2025-06-30 13F COMCAST CORP CL A 20030N101 7,934 -43 -0.54 283 -3.74 0.0641
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 7,977 -950 -10.64 294 -12.24 0.0683
2025-02-18 2024-12-31 13F COMCAST CORP CL A 20030N101 8,927 -84 -0.93 335 -10.90 0.0764
2024-11-18 2024-09-30 13F COMCAST CORP CL A 20030N101 9,011 -510 -5.36 376 1.08 0.0876
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 9,521 -95 -0.99 373 -10.58 0.0919
2024-05-13 2024-03-31 13F COMCAST CORP CL A 20030N101 9,616 392 4.25 417 2.97 0.1095
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 9,224 -331 -3.46 404 -4.49 0.1158
2023-11-16 2023-09-30 13F COMCAST CORP CL A 20030N101 9,555 371 4.04 424 11.02 0.1320
2023-12-11 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 9,184 -728 -7.34 382 1.60 0.1148
2023-08-08 2023-06-30 13F COMCAST CORP CL A 20030N101 9,184 -728 382 0.0980
2023-05-10 2023-03-31 13F COMCAST CORP CL A 20030N101 9,912 -1,068 -9.73 376 -2.09 0.1189
2023-01-19 2022-12-31 13F/A-1 COMCAST CORP CL A 20030N101 10,980 -509 -4.43 384 13.65 0.1356
2023-01-11 2022-12-31 13F COMCAST CORP CL A 20030N101 10,980 -509 0 0.1344
2022-10-24 2022-09-30 13F COMCAST CORP CL A 20030N101 11,489 -14 -0.12 337 -25.28 0.1292
2022-07-14 2022-06-30 13F COMCAST CORP CL A 20030N101 11,503 47 0.41 451 -15.86 0.1681
2022-05-10 2022-03-31 13F/A-1 COMCAST CORP CL A 20030N101 11,456 -1,048 -8.38 536 -14.79 0.1720
2022-04-11 2022-03-31 13F COMCAST CORP CL A 20030N101 11,456 -1,048 536 0.1872
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 12,504 -640 -4.87 629 -14.42 0.1963
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 13,144 2,045 18.43 735 16.11 0.2763
2021-08-06 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 11,099 789 7.65 633 13.44 0.2390
2021-08-06 2021-06-30 13F COMCAST CORP CL A 20030N101 11,099 789 633 0.1555
2021-05-11 2021-03-31 13F COMCAST CORP CL A 20030N101 10,310 414 4.18 558 7.51 0.2461
2021-02-04 2020-12-31 13F COMCAST CORP CL A 20030N101 9,896 -286 -2.81 519 11.37 0.2397
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 10,182 -279 -2.67 466 14.22 0.2190
2020-07-31 2020-06-30 13F COMCAST CORP CL A 20030N101 10,461 -546 -4.96 408 7.94 0.2162
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 11,007 1,039 10.42 378 -15.81 0.2429
2020-02-11 2019-12-31 13F COMCAST CORP CL A 20030N101 9,968 443 4.65 449 5.65 0.2563
2019-10-10 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 9,525 915 10.63 425 16.76 0.2727
2019-10-10 2019-09-30 13F COMCAST CORP CL A 20030N101 9,525 915 425
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 8,610 2,085 31.95 364 39.46 0.2650
2019-05-08 2019-03-31 13F COMCAST CORP CL A 20030N101 6,525 34 0.52 261 18.10 0.2128
2019-01-15 2018-12-31 13F COMCAST CORP CL A 20030N101 6,491 -363 -5.30 221 -9.05 0.2228
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 6,854 182 2.73 243 10.96 0.2156
2018-07-27 2018-06-30 13F COMCAST CORP CL A 20030N101 6,672 37 0.56 219 -3.52 0.1622
2018-04-18 2018-03-31 13F COMCAST CORP CL A 20030N101 6,635 462 7.48 227 -8.10 0.1785
2018-02-02 2017-12-31 13F COMCAST CORP CL A 20030N101 6,173 12 0.19 247 4.22 0.1759
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 6,161 6,161 237 0.0031
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.