컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership30,711 shares
Latest Disclosed Value $ 881,712
Intrust Bank Na reports 22.92% increase in ownership of CMCSA / Comcast Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 30,711 shares of Comcast Corporation (MX:CMCSA) valued at $881,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,985 shares of Comcast Corporation. This represents a change in shares of 22.92% 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)
2026-05-06 2026-03-31 13F COMCAST CORP CL A 20030N101 30,711 5,726 22.92 882 18.10 0.0376
2026-02-06 2025-12-31 13F COMCAST CORP CL A 20030N101 24,985 -5,264 -17.40 747 -21.47 0.0618
2025-11-10 2025-09-30 13F COMCAST CORP CL A 20030N101 30,249 -7,196 -19.22 950 -28.89 0.0791
2025-08-11 2025-06-30 13F COMCAST CORP CL A 20030N101 37,445 4,663 14.22 1,336 10.50 0.1184
2025-05-09 2025-03-31 13F COMCAST CORP CL A 20030N101 32,782 817 2.56 1,210 0.83 0.1196
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 31,965 -340 -1.05 1,200 -11.12 0.1216
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 32,305 -585 -1.78 1,349 4.82 0.1350
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 32,890 -2,886 -8.07 1,288 -16.97 0.1370
2024-05-09 2024-03-31 13F COMCAST CORP CL A 20030N101 35,776 -4,120 -10.33 1,551 -11.38 0.1661
2024-02-05 2023-12-31 13F COMCAST CORP CL A 20030N101 39,896 3,088 8.39 1,749 7.17 0.2030
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 36,808 -826 -2.19 1,632 4.41 0.2081
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 37,634 407 1.09 1,564 10.77 0.1896
2023-05-04 2023-03-31 13F COMCAST CORP CL A 20030N101 37,227 2,263 6.47 1,411 15.47 0.1807
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 34,964 2,976 9.30 1,223 30.28 0.1696
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 31,988 -12,910 -28.75 938 -46.77 0.1446
2022-08-16 2022-06-30 13F COMCAST CORP CL A 20030N101 44,898 40,747 981.62 1,762 808.25 0.2547
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 4,151 -44,118 -91.40 194 -92.01 0.0166
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 50,354 2,357
2022-02-03 2021-12-31 13F COMCAST CORP CL A 20030N101 48,269 -9,507 -16.45 2,429 -24.85 0.2923
2021-11-04 2021-09-30 13F COMCAST CORP CL A 20030N101 57,776 1,984 3.56 3,232 1.57 0.4281
2021-08-05 2021-06-30 13F COMCAST CORP CL A 20030N101 55,792 -1,941 -3.36 3,182 1.86 0.4296
2021-06-02 2021-03-31 13F COMCAST CORP CL A 20030N101 57,733 -2,342 -3.90 3,124 -0.76 0.4495
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 60,075 -3,411 -5.37 3,148 7.18 0.4772
2020-11-05 2020-09-30 13F COMCAST CORP CL A 20030N101 63,486 -6,561 -9.37 2,937 7.58 0.5219
2020-08-05 2020-06-30 13F COMCAST CORP CL A 20030N101 70,047 5,059 7.78 2,730 22.20 0.5428
2020-05-06 2020-03-31 13F COMCAST CORP CL A 20030N101 64,988 -6,583 -9.20 2,234 -30.58 0.6230
2020-02-07 2019-12-31 13F COMCAST CORP CL A 20030N101 71,571 269 0.38 3,218 0.09 0.7337
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 71,302 -1,649 -2.26 3,215 4.25 0.8049
2019-08-12 2019-06-30 13F COMCAST CORP CL A 20030N101 72,951 9,153 14.35 3,084 20.89 0.7512
2019-05-10 2019-03-31 13F COMCAST CORP CL A 20030N101 63,798 -1,121 -1.73 2,551 15.43 0.6497
2019-02-06 2018-12-31 13F COMCAST CORP CL A 20030N101 64,919 1,886 2.99 2,210 -0.99 0.6418
2018-11-09 2018-09-30 13F COMCAST CORP CL A 20030N101 63,033 2,430 4.01 2,232 12.22 0.5666
2018-08-08 2018-06-30 13F COMCAST CORP CL A 20030N101 60,603 -7,555 -11.08 1,989 -14.60 0.5503
2018-05-03 2018-03-31 13F COMCAST CORP CL A 20030N101 68,158 58 0.09 2,329 -14.59 0.6714
2018-02-08 2017-12-31 13F COMCAST CORP CL A 20030N101 68,100 25 0.04 2,727 4.08 0.8124
2017-11-06 2017-09-30 13F COMCAST CORP CL A 20030N101 68,075 -19 -0.03 2,620 -1.13 0.8564
2017-08-07 2017-06-30 13F COMCAST CORP CL A 20030N101 68,094 1,997 3.02 2,650 6.64 0.9034
2017-05-04 2017-03-31 13F COMCAST CORP CL A 20030N101 66,097 33,329 101.71 2,485 9.86 0.8784
2017-02-08 2016-12-31 13F COMCAST CORP CL A 20030N101 32,768 69 0.21 2,262 4.29 0.8574
2016-11-07 2016-09-30 13F COMCAST CORP CL A 20030N101 32,699 233 0.72 2,169 2.46 0.8640
2016-08-03 2016-06-30 13F COMCAST CORP CL A 20030N101 32,466 1,361 4.38 2,117 11.42 0.8544
2016-05-04 2016-03-31 13F COMCAST CORP CL A 20030N101 31,105 12,235 64.84 1,900 78.40 0.6808
2016-02-08 2015-12-31 13F COMCAST CORP CL A 20030N101 18,870 1,124 6.33 1,065 5.45 0.3988
2015-11-04 2015-09-30 13F COMCAST CORP CL A 20030N101 17,746 -3,917 -18.08 1,010 -22.49 0.3841
2015-08-04 2015-06-30 13F COMCAST CORP CL A 20030N101 21,663 -7,344 -25.32 1,303 -20.45 0.4533
2015-05-05 2015-03-31 13F COMCAST CORP CL A 20030N101 29,007 334 1.16 1,638 -1.50 0.5778
2015-02-05 2014-12-31 13F COMCAST CORP CL A 20030N101 28,673 3,617 14.44 1,663 23.37 0.6185
2014-11-05 2014-09-30 13F COMCAST CORP CL A 20030N101 25,056 13,210 111.51 1,348 111.95 0.5214
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 11,846 751 6.77 636 14.39 0.2377
2014-04-28 2014-03-31 13F COMCAST CORP CL A 20030N101 11,095 3,060 38.08 556 33.33 0.2290
2014-02-07 2013-12-31 13F COMCAST CORP CL A 20030N101 8,035 225 2.88 417 18.13 0.1815
2013-11-06 2013-09-30 13F COMCAST CORP CL A 20030N101 7,810 -1,227 -13.58 353 -6.37 0.1703
2013-08-06 2013-06-30 13F COMCAST CORP CL A 20030N101 9,037 9,037 377 0.1672
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.