Profund Advisors Llc reports 24.39% decrease in ownership of CMCSA / Comcast Corporation

컴캐스트 주식회사

MX ˙ BMV ˙ US20030N1019

Security	MX:CMCSA / Comcast Corporation
Institution	Profund Advisors Llc
Latest Disclosed Ownership	276,253 shares
Latest Disclosed Value	$ 7,931,224

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 276,253 shares of Comcast Corporation (MX:CMCSA) valued at $7,931,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 365,368 shares of Comcast Corporation. This represents a change in shares of -24.39% 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 (%)
2026-04-24	2026-03-31	13F	COMCAST CORP	CL A	20030N101	276,253	-89,115	-24.39	7,931	-27.37	0.2912
2026-02-06	2025-12-31	13F	COMCAST CORP	CL A	20030N101	365,368	26,252	7.74	10,921	2.49	0.3318
2025-11-06	2025-09-30	13F	COMCAST CORP	CL A	20030N101	339,116	10,090	3.07	10,655	-9.26	0.3463
2025-08-07	2025-06-30	13F	COMCAST CORP	CL A	20030N101	329,026	28,412	9.45	11,743	5.86	0.4227
2025-05-08	2025-03-31	13F	COMCAST CORP	CL A	20030N101	300,614	-51,382	-14.60	11,093	-16.03	0.4820
2025-02-14	2024-12-31	13F	COMCAST CORP	CL A	20030N101	351,996	43,544	14.12	13,210	2.53	0.4823
2024-11-14	2024-09-30	13F	COMCAST CORP	CL A	20030N101	308,452	-17,557	-5.39	12,884	0.92	0.4874
2024-08-13	2024-06-30	13F	COMCAST CORP	CL A	20030N101	326,009	-2,384	-0.73	12,767	-10.32	0.4734
2024-05-08	2024-03-31	13F	COMCAST CORP	CL A	20030N101	328,393	-26,693	-7.52	14,236	-8.57	0.5543
2024-02-14	2023-12-31	13F	COMCAST CORP	CL A	20030N101	355,086	59,681	20.20	15,571	18.87	0.6688
2023-11-13	2023-09-30	13F	COMCAST CORP	CL A	20030N101	295,405	75,722	34.47	13,098	43.51	0.7242
2023-08-10	2023-06-30	13F	COMCAST CORP	CL A	20030N101	219,683	14,607	7.12	9,128	17.40	0.4897
2023-05-12	2023-03-31	13F	COMCAST CORP	CL A	20030N101	205,076	-54,949	-21.13	7,774	-14.51	0.4803
2023-02-02	2022-12-31	13F	COMCAST CORP	CL A	20030N101	260,025	-12,712	-4.66	9,093	13.68	0.5901
2022-11-07	2022-09-30	13F	COMCAST CORP	CL A	20030N101	272,737	-18,411	-6.32	7,999	-29.99	0.5755
2022-08-01	2022-06-30	13F	COMCAST CORP	CL A	20030N101	291,148	-72,306	-19.89	11,425	-32.86	0.7255
2022-05-10	2022-03-31	13F	COMCAST CORP	CL A	20030N101	363,454	-117,875	-24.49	17,017	-29.75	0.7145
2022-02-08	2021-12-31	13F	COMCAST CORP	CL A	20030N101	481,329	-25,041	-4.95	24,225	-14.46	0.7921
2021-11-12	2021-09-30	13F	COMCAST CORP	CL A	20030N101	506,370	20,890	4.30	28,321	2.30	0.9545
2021-08-12	2021-06-30	13F	COMCAST CORP	CL A	20030N101	485,480	-7,548	-1.53	27,683	3.77	0.9299
2021-05-14	2021-03-31	13F	COMCAST CORP	CL A	20030N101	493,028	91,666	22.84	26,678	26.85	1.0255
2021-02-09	2020-12-31	13F	COMCAST CORP	CL A	20030N101	401,362	37,572	10.33	21,031	24.97	0.9190
2020-11-13	2020-09-30	13F	COMCAST CORP	CL A	20030N101	363,790	2,086	0.58	16,829	19.36	0.8660
2020-08-03	2020-06-30	13F	COMCAST CORP	CL A	20030N101	361,704	17,170	4.98	14,099	19.03	0.7845
2020-05-15	2020-03-31	13F	COMCAST CORP	CL A	20030N101	344,534	-90,724	-20.84	11,845	-39.49	0.8895
2020-02-18	2019-12-31	13F	COMCAST CORP	CL A	20030N101	435,258	31,579	7.82	19,574	7.56	0.8523
2019-11-12	2019-09-30	13F	COMCAST CORP	CL A	20030N101	403,679	-14,127	-3.38	18,198	3.02	0.9202
2019-08-13	2019-06-30	13F	COMCAST CORP	CL A	20030N101	417,806	57,926	16.10	17,665	22.78	0.8375
2019-05-15	2019-03-31	13F	COMCAST CORP	CL A	20030N101	359,880	1,712	0.48	14,388	17.98	0.6918
2019-02-14	2018-12-31	13F	COMCAST CORP	CL A	20030N101	358,168	-146,486	-29.03	12,195	-31.76	0.7543
2018-11-13	2018-09-30	13F	COMCAST CORP	CL A	20030N101	504,654	63,828	14.48	17,870	23.55	0.6779
2018-08-13	2018-06-30	13F	COMCAST CORP	CL A	20030N101	440,826	20,305	4.83	14,464	0.66	0.5778
2018-05-14	2018-03-31	13F	COMCAST CORP	CL A	20030N101	420,521	19,640	4.90	14,369	-10.50	0.5721
2018-02-14	2017-12-31	13F	COMCAST CORP	CL A	20030N101	400,881	16,915	4.41	16,055	8.66	0.6189
2017-11-13	2017-09-30	13F	COMCAST CORP	CL A	20030N101	383,966	-37,639	-8.93	14,775	-9.96	0.6150
2017-08-11	2017-06-30	13F	COMCAST CORP	CL A	20030N101	421,605	38,005	9.91	16,409	13.79	0.7435
2017-04-25	2017-03-31	13F	COMCAST CORP	CL A	20030N101	383,600	180,491	88.86	14,420	2.82	0.6445
2017-02-13	2016-12-31	13F	COMCAST CORP	CL A	20030N101	203,109	12,133	6.35	14,025	10.70	0.6457
2016-11-10	2016-09-30	13F	COMCAST CORP	CL A	20030N101	190,976	3,251	1.73	12,669	3.52	0.6027
2016-08-12	2016-06-30	13F	COMCAST CORP	CL A	20030N101	187,725	-16,094	-7.90	12,238	-1.69	0.5957
2016-05-06	2016-03-31	13F	COMCAST CORP	CL A	20030N101	203,819	-25,041	-10.94	12,449	-3.61	0.6452
2016-02-05	2015-12-31	13F	COMCAST CORP	CL A	20030N101	228,860	197,875	638.62	12,915	628.02	0.6128
2015-11-06	2015-09-30	13F	COMCAST CORP	CL A SPL	20030N200	30,985	11,350	57.80	1,774	50.72	0.1011
2015-11-06	2015-09-30	13F	COMCAST CORP	CL A	20030N101	178,138	158,503		10,132		0.5774
2015-08-11	2015-06-30	13F	COMCAST CORP	CL A SPL	20030N200	19,635	-1,263	-6.04	1,177	0.43	0.0487
2015-08-11	2015-06-30	13F	COMCAST CORP	CL A	20030N101	234,692	213,794		14,114		0.5844
2015-05-08	2015-03-31	13F	COMCAST CORP	CL A SPL	20030N200	20,898	20,898		1,172		0.0456
2015-05-08	2015-03-31	13F	COMCAST CORP	CL A	20030N101	243,948	243,948		13,776		0.5359
2015-01-30	2014-12-31	13F	COMCAST CORP	CL A	20030N101	0	-219,593	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	COMCAST CORP	CL A	20030N101	219,593	24,131	12.35	11,810	12.56	0.5532
2014-08-08	2014-06-30	13F	COMCAST CORP	CL A	20030N101	195,462	-15,956	-7.55	10,492	-0.78	0.4601
2014-05-07	2014-03-31	13F	COMCAST CORP	CL A	20030N101	211,418	-20,427	-8.81	10,575	-12.23	0.4806
2014-02-04	2013-12-31	13F	COMCAST CORP	CL A	20030N101	231,845	35,261	17.94	12,048	35.74	0.5399
2013-11-07	2013-09-30	13F	COMCAST CORP	CL A	20030N101	196,584	15,288	8.43	8,876	16.90	0.4711
2013-07-25	2013-06-30	13F	COMCAST CORP	CL A	20030N101	181,296	181,296		7,593		0.5365

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.