컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership332,606 shares
Latest Disclosed Value $ 9,549,119
Bragg Financial Advisors, Inc reports 10.02% increase in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 332,606 shares of Comcast Corporation (MX:CMCSA) valued at $9,549,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 302,324 shares of Comcast Corporation. This represents a change in shares of 10.02% 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 332,606 30,282 10.02 9,549 5.68 0.3021
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 302,324 -9,033 -2.90 9,036 -7.63 0.2942
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 311,357 -3,728 -1.18 9,783 -13.01 0.3236
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 315,085 15,478 5.17 11,245 1.72 0.4018
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 299,607 17,641 6.26 11,055 4.47 0.4547
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 281,966 227 0.08 10,582 -10.08 0.4285
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 281,739 13,090 4.87 11,768 11.86 0.4843
2024-08-15 2024-06-30 13F COMCAST CORP CL A 20030N101 268,649 10,118 3.91 10,520 -6.13 0.4695
2024-05-14 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 258,531 4,281 1.68 11,207 0.53 0.5028
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 258,531 4,281 11,207 0.5028
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 254,250 1,663 0.66 11,149 -0.46 0.5303
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 252,587 4,977 2.01 11,200 8.85 0.5914
2023-08-15 2023-06-30 13F COMCAST CORP CL A 20030N101 247,610 6,230 2.58 10,288 12.44 0.5650
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 241,380 2,005 0.84 9,151 9.32 0.5398
2023-02-15 2022-12-31 13F COMCAST CORP CL A 20030N101 239,375 734 0.31 8,371 19.59 0.5090
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 238,641 5,991 2.58 6,999 -23.33 0.4827
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 232,650 9,455 4.24 9,129 -12.64 0.6066
2022-05-11 2022-03-31 13F COMCAST CORP CL A 20030N101 223,195 13,691 6.53 10,450 -10.82 0.6090
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 209,504 0 0.00 11,718 0.00 0.7510
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 209,504 1,565 0.75 11,718 -1.17 0.7510
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 207,939 5,334 2.63 11,857 8.15 0.7573
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 202,605 5,756 2.92 10,963 6.28 0.7382
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 196,849 4,959 2.58 10,315 16.20 0.9024
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 191,890 9,210 5.04 8,877 24.66 0.9098
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 182,680 13,366 7.89 7,121 22.33 0.7928
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 169,314 8,769 5.46 5,821 -19.38 0.7822
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 160,545 4,303 2.75 7,220 2.51 0.8083
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 156,242 1,387 0.90 7,043 7.58 0.8563
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 154,855 4,422 2.94 6,547 8.86 0.8069
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 150,433 4,869 3.34 6,014 21.35 0.7812
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 145,564 2,694 1.89 4,956 -2.04 0.7450
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 142,870 1,665 1.18 5,059 9.19 0.6799
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 141,205 5,283 3.89 4,633 -0.24 0.6612
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 135,922 2,738 2.06 4,644 -12.94 0.6794
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 133,184 1,465 1.11 5,334 5.23 0.7660
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 131,719 607 0.46 5,069 -0.67 0.7768
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 131,112 5,381 4.28 5,103 7.98 0.8051
2017-05-16 2017-03-31 13F COMCAST CORP CL A 20030N101 125,731 65,343 108.21 4,726 13.33 0.7578
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 60,388 1,175 1.98 4,170 6.16 0.6875
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 59,213 1,003 1.72 3,928 3.50 0.7016
2016-08-15 2016-06-30 13F COMCAST CORP CL A 20030N101 58,210 3,067 5.56 3,795 12.68 0.6840
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 55,143 3,826 7.46 3,368 16.30 0.6476
2016-02-10 2015-12-31 13F COMCAST CORP CL A 20030N101 51,317 1,087 2.16 2,896 1.37 0.6208
2015-11-12 2015-09-30 13F COMCAST CORP CL A 20030N101 50,230 6,230 14.16 2,857 7.97 0.6834
2015-08-14 2015-06-30 13F COMCAST CORP CL A 20030N101 44,000 1,343 3.15 2,646 9.84 0.6054
2015-05-15 2015-03-31 13F COMCAST CORP CL A 20030N101 42,657 6,590 18.27 2,409 15.15 0.5550
2015-02-11 2014-12-31 13F COMCAST CORP CL A 20030N101 36,067 -405 -1.11 2,092 6.68 0.5074
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 36,472 -210 -0.57 1,961 -0.41 0.4953
2014-08-13 2014-06-30 13F COMCAST CORP CL A 20030N101 36,682 4,659 14.55 1,969 22.91 0.4719
2014-05-14 2014-03-31 13F COMCAST CORP CL A 20030N101 32,023 3,051 10.53 1,602 6.37 0.3915
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 28,972 2,300 8.62 1,506 25.19 0.3653
2013-11-14 2013-09-30 13F Comcast Corp Cl A CL A 20030N101 26,672 4,098 18.15 1,203 27.71 0.3130
2013-08-14 2013-06-30 13F Comcast Corp Cl A CL A 20030N101 22,574 22,574 942 0.2582
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.