컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership1,298 shares
Latest Disclosed Value $ 37,266
Cranbrook Wealth Management, LLC ownership in CMCSA / Comcast Corporation

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,298 shares of Comcast Corporation (MX:CMCSA) valued at $37,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,298 shares of Comcast Corporation. This represents a change in shares of 0.00% 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 1,298 0 0.00 37 -2.63 0.0076
2026-01-28 2025-12-31 13F COMCAST CORP CL A 20030N101 1,298 -568 -30.44 39 -34.48 0.0076
2025-10-14 2025-09-30 13F COMCAST CORP CL A 20030N101 1,866 1,109 146.50 59 114.81 0.0118
2025-07-15 2025-06-30 13F COMCAST CORP CL A 20030N101 757 350 86.00 27 80.00 0.0058
2025-04-11 2025-03-31 13F COMCAST CORP CL A 20030N101 407 113 38.44 15 36.36 0.0035
2025-01-15 2024-12-31 13F COMCAST CORP CL A 20030N101 294 0 0.00 11 -8.33 0.0026
2024-10-15 2024-09-30 13F COMCAST CORP CL A 20030N101 294 0 0.00 12 9.09 0.0028
2024-08-09 2024-06-30 13F COMCAST CORP CL A 20030N101 294 0 0.00 12 -8.33 0.0028
2024-04-17 2024-03-31 13F COMCAST CORP CL A 20030N101 294 0 0.00 13 0.00 0.0032
2024-01-24 2023-12-31 13F COMCAST CORP CL A 20030N101 294 0 0.00 13 -7.69 0.0034
2023-10-24 2023-09-30 13F COMCAST CORP CL A 20030N101 294 0 0.00 13 8.33 0.0039
2023-07-17 2023-06-30 13F COMCAST CORP CL A 20030N101 294 0 0.00 12 9.09 0.0034
2023-04-20 2023-03-31 13F COMCAST CORP CL A 20030N101 294 0 0.00 11 10.00 0.0032
2023-02-09 2022-12-31 13F COMCAST CORP CL A 20030N101 294 -674 -69.63 10 -64.29 0.0028
2022-10-26 2022-09-30 13F COMCAST CORP CL A 20030N101 968 240 32.97 28 -3.45 0.0072
2022-07-28 2022-06-30 13F COMCAST CORP CL A 20030N101 728 -296 -28.91 29 -39.58 0.0073
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 1,024 0 0.00 48 -7.69 0.0104
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 1,024 -888 -46.44 52 -51.40 0.0111
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 1,912 0 0.00 107 -1.83 0.0243
2021-08-12 2021-06-30 13F COMCAST CORP CL A 20030N101 1,912 -25 -1.29 109 3.81 0.0249
2021-05-06 2021-03-31 13F COMCAST CORP CL A 20030N101 1,937 1,119 136.80 105 144.19 0.0254
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 818 90 12.36 43 26.47 0.0110
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 728 0 0.00 34 21.43 0.0098
2020-08-06 2020-06-30 13F COMCAST CORP CL A 20030N101 728 0 0.00 28 12.00 0.0084
2020-05-13 2020-03-31 13F COMCAST CORP CL A 20030N101 728 0 0.00 25 -24.24 0.0085
2020-02-11 2019-12-31 13F COMCAST CORP CL A 20030N101 728 0 0.00 33 0.00 0.0091
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 728 0 0.00 33 6.45 0.0095
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 728 -240 -24.79 31 -20.51 0.0089
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 968 0 0.00 39 18.18 0.0122
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 968 0 0.00 33 -2.94 0.0116
2018-11-08 2018-09-30 13F COMCAST CORP CL A 20030N101 968 0 0.00 34 6.25 0.0119
2018-08-10 2018-06-30 13F COMCAST CORP CL A 20030N101 968 0 0.00 32 -3.03 0.0124
2018-05-08 2018-03-31 13F COMCAST CORP CL A 20030N101 968 0 0.00 33 -15.38 0.0130
2018-02-07 2017-12-31 13F COMCAST CORP CL A 20030N101 968 0 0.00 39 5.41 0.0154
2017-11-08 2017-09-30 13F COMCAST CORP CL A 20030N101 968 0 0.00 37 -2.63 0.0153
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 968 0 0.00 38 5.56 0.0165
2017-04-26 2017-03-31 13F COMCAST CORP CL A 20030N101 968 484 100.00 36 9.09 0.0168
2017-02-10 2016-12-31 13F COMCAST CORP CL A 20030N101 484 0 0.00 33 3.13 0.0161
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 484 0 0.00 32 0.00 0.0160
2016-08-02 2016-06-30 13F COMCAST CORP CL A 20030N101 484 0 0.00 32 6.67 0.0164
2016-04-29 2016-03-31 13F COMCAST CORP CL A 20030N101 484 0 0.00 30 11.11 0.0158
2016-02-11 2015-12-31 13F COMCAST CORP CL A 20030N101 484 147 43.62 27 42.11 0.0153
2015-11-02 2015-09-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 337 0 0.00 19 -5.00 0.0109
2015-11-02 2015-09-30 13F Comcast CL A 20030N101 147 -190 8 0.0046
2015-08-05 2015-06-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 337 0 0.00 20 5.26 0.0115
2015-08-05 2015-06-30 13F Comcast CL A 20030N101 147 -190 9 0.0052
2015-04-30 2015-03-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 337 0 0.00 19 0.00 0.0111
2015-04-30 2015-03-31 13F Comcast CL A 20030N101 147 -190 8 0.0047
2015-02-06 2014-12-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 337 0 0.00 19 11.76 0.0118
2015-02-06 2014-12-31 13F Comcast CL A 20030N101 147 -190 9 0.0056
2014-02-12 2013-12-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 337 337 17 0.0117
2014-02-12 2013-12-31 13F Comcast CL A 20030N101 147 -190 8 0.0055
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.