컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership8,136 shares
Latest Disclosed Value $ 233,596
Seacrest Wealth Management, Llc reports 0.04% increase in ownership of CMCSA / Comcast Corporation

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 8,136 shares of Comcast Corporation (MX:CMCSA) valued at $233,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,133 shares of Comcast Corporation. This represents a change in shares of 0.04% 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 8,136 3 0.04 234 3.10 0.0250
2026-01-12 2025-12-31 13F COMCAST CORP CL A 20030N101 8,133 -4,054 -33.26 227 -39.57 0.0230
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 12,187 -3,200 -20.80 375 -31.88 0.0396
2025-07-11 2025-06-30 13F COMCAST CORP CL A 20030N101 15,387 -771 -4.77 549 -7.89 0.0596
2025-04-11 2025-03-31 13F COMCAST CORP CL A 20030N101 16,158 -9 -0.06 596 -1.65 0.0675
2025-01-14 2024-12-31 13F COMCAST CORP CL A 20030N101 16,167 1 0.01 607 -10.22 0.0638
2024-10-16 2024-09-30 13F COMCAST CORP CL A 20030N101 16,166 781 5.08 675 12.13 0.0727
2024-07-22 2024-06-30 13F COMCAST CORP CL A 20030N101 15,385 -313 -1.99 602 -11.47 0.0686
2024-04-18 2024-03-31 13F COMCAST CORP CL A 20030N101 15,698 -3,739 -19.24 681 -18.66 0.0832
2024-01-18 2023-12-31 13F COMCAST CORP CL A 20030N101 19,437 -4,313 -18.16 837 -20.61 0.1033
2023-10-12 2023-09-30 13F COMCAST CORP CL A 20030N101 23,750 389 1.67 1,053 8.56 0.1368
2023-07-14 2023-06-30 13F COMCAST CORP CL A 20030N101 23,361 342 1.49 971 11.24 0.1225
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 23,019 448 1.98 873 10.52 0.1182
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 22,571 -1,361 -5.69 789 12.39 0.1132
2022-11-15 2022-09-30 13F COMCAST CORP CL A 20030N101 23,932 -7,571 -24.03 702 -43.20 0.1065
2022-08-09 2022-06-30 13F COMCAST CORP CL A 20030N101 31,503 431 1.39 1,236 -15.05 0.1556
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 31,072 727 2.40 1,455 -4.72 0.1671
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 30,345 -2,491 -7.59 1,527 -16.88 0.1675
2021-11-16 2021-09-30 13F COMCAST CORP CL A 20030N101 32,836 539 1.67 1,837 -0.27 0.2216
2021-08-12 2021-06-30 13F COMCAST CORP CL A 20030N101 32,297 1,675 5.47 1,842 11.16 0.2221
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 30,622 -7,834 -20.37 1,657 -17.77 0.2194
2021-02-09 2020-12-31 13F COMCAST CORP CL A 20030N101 38,456 670 1.77 2,015 15.27 0.2833
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 37,786 -410 -1.07 1,748 17.39 0.2801
2020-07-27 2020-06-30 13F COMCAST CORP CL A 20030N101 38,196 -60 -0.16 1,489 13.23 0.2573
2020-05-13 2020-03-31 13F COMCAST CORP CL A 20030N101 38,256 6,662 21.09 1,315 -7.46 0.2826
2020-01-22 2019-12-31 13F COMCAST CORP CL A 20030N101 31,594 2,421 8.30 1,421 8.06 0.2381
2019-10-15 2019-09-30 13F COMCAST CORP CL A 20030N101 29,173 -9,691 -24.94 1,315 -19.96 0.2462
2019-07-19 2019-06-30 13F COMCAST CORP CL A 20030N101 38,864 -992 -2.49 1,643 3.14 0.3345
2019-05-10 2019-03-31 13F COMCAST CORP CL A 20030N101 39,856 -1,962 -4.69 1,593 11.87 0.2733
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 41,818 -3,301 -7.32 1,424 -10.89 0.2936
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 45,119 -868 -1.89 1,598 5.90 0.2704
2018-08-03 2018-06-30 13F COMCAST CORP CL A 20030N101 45,987 12,016 35.37 1,509 29.97 0.2718
2018-04-20 2018-03-31 13F COMCAST CORP CL A 20030N101 33,971 429 1.28 1,161 -13.55 0.2129
2018-02-02 2017-12-31 13F COMCAST CORP CL A 20030N101 33,542 33,542 1,343 0.2455
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.