컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionCamden Capital, LLC
Latest Disclosed Ownership40,368 shares
Latest Disclosed Value $ 1,158,966
Camden Capital, LLC reports 21.44% increase in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Camden Capital, LLC filed a 13F-HR form disclosing ownership of 40,368 shares of Comcast Corporation (MX:CMCSA) valued at $1,158,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 33,242 shares of Comcast Corporation. This represents a change in shares of 21.44% 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 CORP NEW CL A Stock 20030N101 40,368 7,126 21.44 1,159 16.62 0.0760
2026-01-30 2025-12-31 13F COMCAST CORP CL A 20030N101 33,242 -30,970 -48.23 994 -50.77 0.0625
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 64,212 903 1.43 2,017 -9.92 0.1385
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 63,309 -30,395 -32.44 2,240 -34.95 0.2107
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 93,704 17,593 23.11 3,443 75.70 0.3613
2025-01-29 2024-12-31 13F COMCAST CORP CL A 20030N101 76,111 -9,613 -11.21 1,960 -24.48 0.2128
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 85,724 -23,791 -21.72 2,595 23.47 0.2802
2024-08-06 2024-06-30 13F COMCAST CORP CL A 20030N101 109,515 -34,453 -23.93 2,102 -10.21 0.1674
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 143,968 75,274 109.58 2,340 116.87 0.2053
2024-02-05 2023-12-31 13F COMCAST CORP CL A 20030N101 68,694 60,669 756.00 1,080 203.94 0.1092
2023-11-03 2023-09-30 13F COMCAST CORP CL A 20030N101 8,025 746 10.25 356 17.55 0.0419
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 7,279 384 5.57 302 15.71 0.0344
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 6,895 110 1.62 261 10.13 0.0386
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 6,785 -2,201 -24.49 237 -10.23 0.0376
2022-11-08 2022-09-30 13F COMCAST CORP CL A 20030N101 8,986 -1,724 -16.10 264 -37.14 0.0613
2022-08-03 2022-06-30 13F COMCAST CORP CL A 20030N101 10,710 5,169 93.29 420 62.16 0.1096
2022-05-06 2022-03-31 13F COMCAST CORP CL A 20030N101 5,541 -269 -4.63 259 -11.30 0.0558
2022-02-28 2021-12-31 13F/A-1 COMCAST CORP CL A 20030N101 5,810 -11,361 -66.16 292 -69.58 0.0627
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 17,912 741 901 0.1558
2021-11-03 2021-09-30 13F COMCAST CORP CL A 20030N101 17,171 4,284 33.24 960 30.61 0.1916
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 12,887 564 4.58 735 10.19 0.1696
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 12,323 257 2.13 667 5.54 0.1790
2021-02-04 2020-12-31 13F COMCAST CORP CL A 20030N101 12,066 2,026 20.18 632 36.21 0.2034
2020-10-30 2020-09-30 13F COMCAST CORP CL A 20030N101 10,040 1,316 15.08 464 36.47 0.1831
2020-08-11 2020-06-30 13F COMCAST CORP CL A 20030N101 8,724 -1,149 -11.64 340 0.00 0.1583
2020-04-13 2020-03-31 13F COMCAST CORP CL A 20030N101 9,873 -1,310 -11.71 340 -32.41 0.1885
2020-02-10 2019-12-31 13F COMCAST CORP CL A 20030N101 11,183 11,183 503 0.2405
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.