Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership527,332 shares
Latest Disclosed Value $ 15,139,689
Verity & Verity, LLC reports 11.67% increase in ownership of CMCSA / Comcast Corporation

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 527,332 shares of Comcast Corporation (MX:CMCSA) valued at $15,139,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 472,223 shares of Comcast Corporation. This represents a change in shares of 11.67% 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)
2026-04-15 2026-03-31 13F COMCAST CORP CL A 20030N101 527,332 55,109 11.67 15,140 7.26 1.1118
2026-02-10 2025-12-31 13F COMCAST CORP CL A 20030N101 472,223 24,390 5.45 14,115 0.31 1.0828
2025-10-21 2025-09-30 13F COMCAST CORP CL A 20030N101 447,833 16,295 3.78 14,071 -8.64 1.1262
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 431,538 5,322 1.25 15,402 -2.07 1.3239
2025-04-16 2025-03-31 13F COMCAST CORP CL A 20030N101 426,216 41,392 10.76 15,727 8.90 1.3812
2025-01-15 2024-12-31 13F COMCAST CORP CL A 20030N101 384,824 40,616 11.80 14,442 0.45 1.3179
2024-11-07 2024-09-30 13F COMCAST CORP CL A 20030N101 344,208 74,131 27.45 14,378 35.94 1.4086
2024-11-07 2024-06-30 13F/A-2 COMCAST CORP CL A 20030N101 270,077 46,166 20.62 10,576 8.96 1.1525
2024-09-16 2024-06-30 13F/A-1 COMCAST CORP CL A 20030N101 254,361 30,450 9,961 1.1382
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 264,897 53,646 10,373 1.1528
2024-11-07 2024-03-31 13F/A-2 COMCAST CORP CL A 20030N101 223,911 -9,145 -3.92 9,707 -5.02 1.0809
2024-09-16 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 211,251 -21,805 9,158 1.0700
2024-11-07 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 233,056 9,626 4.31 10,220 3.16 1.1713
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 228,046 4,616 10,000 1.1687
2024-11-07 2023-09-30 13F/A-1 COMCAST CORP CL A 20030N101 223,430 12,658 6.01 9,907 13.12 1.2410
2023-10-19 2023-09-30 13F COMCAST CORP CL A 20030N101 222,065 11,293 9,775 1.2445
2024-11-07 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 210,772 61,630 41.32 8,758 54.91 1.0743
2023-07-10 2023-06-30 13F COMCAST CORP CL A 20030N101 206,087 56,945 8,563 1.0710
2024-11-07 2023-03-31 13F/A-2 COMCAST CORP CL A 20030N101 149,142 14,672 10.91 5,654 20.23 0.7219
2024-05-02 2023-03-31 13F/A-1 COMCAST CORP CL A 20030N101 146,037 11,567 5,536 0.7212
2023-04-03 2023-03-31 13F COMCAST CORP CL A 20030N101 146,037 11,567 5,536 0.7212
2023-01-11 2022-12-31 13F COMCAST CORP CL A 20030N101 134,470 14,470 12.06 4,702 33.58 0.6138
2022-10-24 2022-09-30 13F COMCAST CORP CL A 20030N101 120,000 1,770 1.50 3,520 -24.12 0.5666
2022-08-18 2022-06-30 13F COMCAST CORP CL A 20030N101 118,230 41,103 53.29 4,639 28.47 0.7103
2022-05-03 2022-03-31 13F COMCAST CORP CL A 20030N101 77,127 9,510 14.06 3,611 6.11 0.5003
2022-02-01 2021-12-31 13F COMCAST CORP CL A 20030N101 67,617 2,966 4.59 3,403 -0.58 0.4863
2021-11-04 2021-09-30 13F COMCAST CORP CL A 20030N101 64,651 4,664 7.78 3,423 0.09 0.5123
2021-09-20 2021-06-30 13F COMCAST CORP CL A 20030N101 59,987 117 0.20 3,420 0.74 0.5403
2021-06-21 2021-03-31 13F COMCAST CORP CL A 20030N101 59,870 14,389 31.64 3,395 44.90 0.5493
2021-01-12 2020-12-31 13F COMCAST CORP CL A 20030N101 45,481 5,707 14.35 2,343 28.59 0.4427
2020-10-06 2020-09-30 13F COMCAST CORP CL A 20030N101 39,774 3,304 9.06 1,822 23.27 0.4008
2020-07-14 2020-06-30 13F COMCAST CORP CL A 20030N101 36,470 36,470 1,478 0.3523
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.