컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership16,262 shares
Latest Disclosed Value $ 466,908
Belpointe Asset Management LLC reports 19.78% increase in ownership of CMCSA / Comcast Corporation

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 16,262 shares of Comcast Corporation (MX:CMCSA) valued at $466,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,576 shares of Comcast Corporation. This represents a change in shares of 19.78% 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 COM 20030N101 16,262 2,686 19.78 467 15.06 0.0170
2026-01-27 2025-12-31 13F COMCAST CORP COM 20030N101 13,576 -380 -2.72 406 -7.53 0.0147
2025-11-03 2025-09-30 13F COMCAST CORP COM 20030N101 13,956 -676 -4.62 439 -16.09 0.0168
2025-07-22 2025-06-30 13F COMCAST CORP COM 20030N101 14,632 -2,443 -14.31 522 -17.14 0.0218
2025-05-20 2025-03-31 13F COMCAST CORP COM 20030N101 17,075 -528 -3.00 630 -9.48 0.0328
2025-02-13 2024-12-31 13F COMCAST CORP COM 20030N101 17,603 -163 -0.92 697 -6.20 0.0420
2024-11-13 2024-09-30 13F COMCAST CORP COM 20030N101 17,766 1,223 7.39 742 14.68 0.0445
2024-08-02 2024-06-30 13F COMCAST CORP COM 20030N101 16,543 -706 -4.09 648 -13.39 0.0452
2024-05-08 2024-03-31 13F COMCAST CORP COM 20030N101 17,249 -7,089 -29.13 748 -29.99 0.0560
2024-02-13 2023-12-31 13F COMCAST CORP COM 20030N101 24,338 -4,825 -16.54 1,067 -17.48 0.0937
2023-11-15 2023-09-30 13F COMCAST CORP COM 20030N101 29,163 6,774 30.26 1,293 39.03 0.1339
2023-08-15 2023-06-30 13F COMCAST CORP COM 20030N101 22,389 -14,480 -39.27 930 -33.43 0.0984
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 36,869 -19,499 -34.59 1,398 -29.12 0.0755
2023-02-08 2022-12-31 13F COMCAST CORP CL A 20030N101 56,368 18,679 49.56 1,971 78.37 0.1191
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 37,689 3,734 11.00 1,105 -17.04 0.0747
2022-08-02 2022-06-30 13F COMCAST CORP CL A 20030N101 33,955 -430 -1.25 1,332 -17.27 0.0893
2022-04-28 2022-03-31 13F COMCAST CORP CL A 20030N101 34,385 150 0.44 1,610 -6.56 0.0976
2022-02-15 2021-12-31 13F COMCAST CORP CL A 20030N101 34,235 -7,173 -17.32 1,723 -25.60 0.1074
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 41,408 822 2.03 2,316 0.09 0.1579
2021-08-09 2021-06-30 13F COMCAST CORP CL A 20030N101 40,586 17,688 77.25 2,314 86.76 0.1665
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 22,898 1,854 8.81 1,239 12.43 0.1061
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 21,044 -1,154 -5.20 1,102 7.30 0.0989
2020-11-13 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 22,198 549 2.54 1,027 21.68 0.1143
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 23,477 807
2020-07-20 2020-06-30 13F COMCAST CORP CL A 20030N101 21,649 -1,828 -7.79 844 4.58 0.1093
2020-07-20 2020-03-31 13F COMCAST CORP CL A 20030N101 23,477 -7,433 -24.05 807 -41.94 0.1413
2020-02-18 2019-12-31 13F COMCAST CORP CL A 20030N101 30,910 5,325 20.81 1,390 20.56 0.1764
2020-01-16 2019-09-30 13F COMCAST CORP CL A 20030N101 25,585 -6,643 -20.61 1,153 -15.41 0.1865
2019-11-22 2019-06-30 13F COMCAST CORP CL A 20030N101 32,228 3,247 11.20 1,363 17.70 0.2681
2019-06-11 2019-03-31 13F COMCAST CORP CL A 20030N101 28,981 13,295 84.76 1,158 116.85 0.2262
2019-03-06 2018-12-31 13F COMCAST CORP CL A 20030N101 15,686 651 4.33 534 0.38 0.1353
2018-11-23 2018-09-30 13F COMCAST CORP CL A 20030N101 15,035 8,702 137.41 532 155.77 0.0841
2018-08-06 2018-06-30 13F COMCAST CORP CL A 20030N101 6,333 -172 -2.64 208 -6.31 0.0581
2018-08-06 2018-03-31 13F COMCAST CORP CL A 20030N101 6,505 -7,496 -53.54 222 -60.43 0.0647
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 14,001 475 3.51 561 7.88 0.1229
2017-11-16 2017-09-30 13F COMCAST CORP CL A 20030N101 13,526 13,526 520 0.1216
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.