컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership16,084 shares
Latest Disclosed Value $ 461,751
Venturi Wealth Management, LLC reports 52.38% decrease in ownership of CMCSA / Comcast Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 16,084 shares of Comcast Corporation (MX:CMCSA) valued at $461,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 33,773 shares of Comcast Corporation. This represents a change in shares of -52.38% 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)
2026-04-21 2026-03-31 13F Comcast Common Stock 20030N101 16,084 -17,689 -52.38 462 -54.31 0.0176
2026-01-22 2025-12-31 13F Comcast Common Stock 20030N101 33,773 5,545 19.64 1,009 13.88 0.0448
2025-10-23 2025-09-30 13F Comcast Common Stock 20030N101 28,228 -9,395 -24.97 887 -33.98 0.0224
2025-07-23 2025-06-30 13F Comcast Common Stock 20030N101 37,623 -2,446 -6.10 1,343 -9.20 0.0663
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 40,069 7,361 22.51 1,479 20.46 0.0769
2025-01-31 2024-12-31 13F COMCAST CORP CL A 20030N101 32,708 -4,522 -12.15 1,228 -21.09 0.0604
2024-11-04 2024-09-30 13F COMCAST CORP CL A 20030N101 37,230 -225,104 -85.81 1,555 -84.86 0.0814
2024-07-19 2024-06-30 13F COMCAST CORP CL A 20030N101 262,334 5,520 2.15 10,273 -7.72 0.6084
2024-04-23 2024-03-31 13F COMCAST CORP CL A 20030N101 256,814 21,573 9.17 11,133 7.92 0.7150
2024-01-23 2023-12-31 13F COMCAST CORP CL A 20030N101 235,241 774 0.33 10,315 -0.78 0.7289
2023-11-02 2023-09-30 13F COMCAST CORP CL A 20030N101 234,467 -25,431 -9.78 10,396 -3.72 0.8173
2023-07-24 2023-06-30 13F COMCAST CORP CL A 20030N101 259,898 -4,103 -1.55 10,799 7.89 0.8675
2023-05-02 2023-03-31 13F COMCAST CORP CL A 20030N101 264,001 3,655 1.40 10,008 9.93 0.8222
2023-01-31 2022-12-31 13F COMCAST CORP CL A 20030N101 260,346 23,323 9.84 9,104 30.96 0.8032
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 237,023 -1,793 -0.75 6,952 -25.81 0.6679
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 238,816 -4,416 -1.82 9,370 -17.72 0.8364
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 243,232 52,996 27.86 11,388 18.93 0.8726
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 190,236 -5,985 -3.05 9,575 -12.76 0.7252
2021-11-10 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 196,221 915 0.47 10,975 -1.45 0.9158
2021-10-19 2021-09-30 13F COMCAST CORP CL A 20030N101 196,125 819 10,969 0.8223
2021-08-02 2021-06-30 13F COMCAST CORP CL A 20030N101 195,306 -883 -0.45 11,136 4.90 0.9901
2021-04-22 2021-03-31 13F COMCAST CORP CL A 20030N101 196,189 -5,229 -2.60 10,616 0.59 1.0135
2021-01-28 2020-12-31 13F COMCAST CORP CL A 20030N101 201,418 -6,713 -3.23 10,554 9.63 1.0927
2020-11-03 2020-09-30 13F COMCAST CORP CL A 20030N101 208,131 -8,862 -4.08 9,627 13.82 1.1147
2020-08-05 2020-06-30 13F COMCAST CORP CL A 20030N101 216,993 3,834 1.80 8,458 15.42 1.1356
2020-05-15 2020-03-31 13F/A-1 COMCAST CORP CL A 20030N101 213,159 -16,384 -7.14 7,328 -29.01 1.2520
2020-01-27 2019-12-31 13F COMCAST CORP CL A 20030N101 229,543 -2,044 -0.88 10,323 -1.12 1.2527
2019-11-07 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 231,587 2,387 1.04 10,440 7.73 1.3439
2019-10-29 2019-09-30 13F COMCAST CORP CL A 20030N101 231,587 2,387 10,440
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 229,200 -22,652 -8.99 9,691 -4.54 1.3133
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 251,852 168,917 203.67 10,152 253.36 1.3196
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 82,935 -82,140 -49.76 2,873 -51.00 0.4637
2018-11-10 2018-09-30 13F COMCAST CORP CL A 20030N101 165,075 165,075 5,863 1.0374
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 0 -16,368 -100.00 0 -100.00
2018-05-09 2018-03-31 13F COMCAST CORP CL A 20030N101 16,368 -7,290 -30.81 559 -41.03 0.1078
2018-02-13 2017-12-31 13F COMCAST CORP CL A 20030N101 23,658 -1,306 -5.23 948 0.00 0.1816
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 24,964 -930 -3.59 948 -5.95 0.2005
2017-08-07 2017-06-30 13F COMCAST CORP CL A 20030N101 25,894 0 0.00 1,008 3.60 0.2293
2017-05-10 2017-03-31 13F COMCAST CORP CL A 20030N101 25,894 9,947 62.38 973 -11.63 0.2249
2017-02-08 2016-12-31 13F COMCAST CORP CL A 20030N101 15,947 0 0.00 1,101 4.06 0.3096
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 15,947 -175 -1.09 1,058 0.67 0.3515
2016-08-08 2016-06-30 13F COMCAST CORP CL A 20030N101 16,122 -689 -4.10 1,051 2.34 0.3570
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 16,811 726 4.51 1,027 13.11 0.3833
2016-02-11 2015-12-31 13F COMCAST CORP CL A 20030N101 16,085 16,085 908 0.4129
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.