Dynamic Advisor Solutions LLC reports 0.19% increase in ownership of CMCSA / Comcast Corporation

컴캐스트 주식회사

MX ˙ BMV ˙ US20030N1019

Security	MX:CMCSA / Comcast Corporation
Institution	Dynamic Advisor Solutions LLC
Latest Disclosed Ownership	64,440 shares
Latest Disclosed Value	$ 1,850,066

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 64,440 shares of Comcast Corporation (MX:CMCSA) valued at $1,850,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 64,318 shares of Comcast Corporation. This represents a change in shares of 0.19% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-08	2026-03-31	13F	COMCAST CORP	CL A	20030N101	64,440	122	0.19	1,850	-3.75	0.0583
2026-01-09	2025-12-31	13F	COMCAST CORP	CL A	20030N101	64,318	13,124	25.64	1,922	19.53	0.0617
2025-10-09	2025-09-30	13F	COMCAST CORP	CL A	20030N101	51,194	-543	-1.05	1,609	-12.89	0.0467
2025-07-09	2025-06-30	13F	COMCAST CORP	CL A	20030N101	51,737	-195	-0.38	1,847	-3.65	0.0570
2025-04-17	2025-03-31	13F	COMCAST CORP	CL A	20030N101	51,932	22,135	74.29	1,916	71.38	0.0631
2025-01-21	2024-12-31	13F	COMCAST CORP	CL A	20030N101	29,797	-59,787	-66.74	1,118	-70.11	0.0484
2024-10-07	2024-09-30	13F	COMCAST CORP	CL A	20030N101	89,584	-1,561	-1.71	3,742	4.82	0.1123
2024-07-15	2024-06-30	13F	COMCAST CORP	CL A	20030N101	91,145	2,411	2.72	3,569	-7.20	0.1124
2024-04-12	2024-03-31	13F	COMCAST CORP	CL A	20030N101	88,734	-1,446	-1.60	3,847	-0.90	0.1299
2024-01-10	2023-12-31	13F	COMCAST CORP	CL A	20030N101	90,180	14,981	19.92	3,881	16.41	0.1446
2023-10-11	2023-09-30	13F	COMCAST CORP	CL A	20030N101	75,199	6,553	9.55	3,334	16.90	0.1575
2023-08-03	2023-06-30	13F	COMCAST CORP	CL A	20030N101	68,646	-1,952	-2.76	2,852	6.58	0.1479
2023-04-11	2023-03-31	13F	COMCAST CORP	CL A	20030N101	70,598	-539	-0.76	2,676	7.60	0.1566
2023-01-13	2022-12-31	13F	COMCAST CORP	CL A	20030N101	71,137	-4,531	-5.99	2,488	12.08	0.1698
2022-10-20	2022-09-30	13F	COMCAST CORP	CL A	20030N101	75,668	14,055	22.81	2,219	-8.23	0.1692
2022-07-27	2022-06-30	13F	COMCAST CORP	CL A	20030N101	61,613	812	1.34	2,418	-15.07	0.1857
2022-04-11	2022-03-31	13F	COMCAST CORP	CL A	20030N101	60,801	1,181	1.98	2,847	-5.13	0.1982
2022-01-26	2021-12-31	13F	COMCAST CORP	CL A	20030N101	59,620	2,889	5.09	3,001	-5.42	0.2144
2021-10-28	2021-09-30	13F	COMCAST CORP	CL A	20030N101	56,731	3,953	7.49	3,173	5.45	0.2389
2021-08-10	2021-06-30	13F	COMCAST CORP	CL A	20030N101	52,778	13,157	33.21	3,009	40.35	0.2384
2021-04-27	2021-03-31	13F	COMCAST CORP	CL A	20030N101	39,621	-429	-1.07	2,144	2.14	0.1990
2021-02-03	2020-12-31	13F	COMCAST CORP	CL A	20030N101	40,050	9,387	30.61	2,099	48.03	0.1964
2020-10-27	2020-09-30	13F	COMCAST CORP	CL A	20030N101	30,663	10,079	48.97	1,418	76.81	0.1609
2020-08-05	2020-06-30	13F	COMCAST CORP	CL A	20030N101	20,584	8,239	66.74	802	89.15	0.1083
2020-05-07	2020-03-31	13F	COMCAST CORP	CL A	20030N101	12,345	3,140	34.11	424	2.42	0.0774
2020-02-04	2019-12-31	13F	COMCAST CORP	CL A	20030N101	9,205	685	8.04	414	7.81	0.0564
2019-11-13	2019-09-30	13F	COMCAST CORP	CL A	20030N101	8,520	-404	-4.53	384	1.86	0.0596
2019-08-13	2019-06-30	13F	COMCAST CORP	CL A	20030N101	8,924	2,345	35.64	377	43.35	0.0606
2019-04-10	2019-03-31	13F	COMCAST CORP	CL A	20030N101	6,579	-258	-3.77	263	7.35	0.0496
2019-01-29	2018-12-31	13F	COMCAST CORP	CL A	20030N101	6,837	-2,164	-24.04	245	-23.20	0.0520
2018-11-14	2018-09-30	13F	COMCAST CORP	CL A	20030N101	9,001	1,461	19.38	319	28.63	0.0662
2018-08-07	2018-06-30	13F	COMCAST CORP	CL A	20030N101	7,540	-658	-8.03	248	-11.43	0.0562
2018-05-01	2018-03-31	13F	COMCAST CORP	CL A	20030N101	8,198	8,198		280		0.0718

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.