컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership17,245 shares
Latest Disclosed Value $ 495,105
Verity Asset Management, Inc. reports 14.68% increase in ownership of CMCSA / Comcast Corporation

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 17,245 shares of Comcast Corporation (MX:CMCSA) valued at $495,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,037 shares of Comcast Corporation. This represents a change in shares of 14.68% 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 CORP CL A C 20030N101 17,245 2,208 14.68 495 10.24 0.2077
2026-01-30 2025-12-31 13F COMCAST CORP CL A C 20030N101 15,037 5,017 50.07 449 42.99 0.1930
2025-11-14 2025-09-30 13F COMCAST CORP CL A C 20030N101 10,020 3,621 56.59 315 37.72 0.1028
2025-08-05 2025-06-30 13F COMCAST CORP CL A C 20030N101 6,399 -445 -6.50 228 -9.52 0.1091
2025-04-25 2025-03-31 13F COMCAST CORP CL A C 20030N101 6,844 -5,072 -42.56 253 -5.97 0.1028
2025-01-27 2024-12-31 13F COMCAST CORP CL A C 20030N101 11,916 -1,157 -8.85 268 -51.09 0.1512
2024-10-31 2024-09-30 13F COMCAST CORP CL A C 20030N101 13,073 2,096 19.09 549 27.74 0.2065
2024-08-08 2024-06-30 13F COMCAST CORP CL A C 20030N101 10,977 -2,345 -17.60 430 -25.65 0.1686
2024-05-28 2024-03-31 13F COMCAST CORP CL A CL A 20030N101 13,322 -85 -0.63 578 -1.70 0.3222
2024-02-08 2023-12-31 13F COMCAST CORP CL A CL A 20030N101 13,407 900 7.20 588 5.96 0.3750
2023-11-22 2023-09-30 13F COMCAST CORP CL A CL A 20030N101 12,507 1,171 10.33 555 17.62 0.4086
2023-08-16 2023-06-30 13F COMCAST CORP CL A CL A 20030N101 11,336 -1,286 -10.19 471 -1.46 0.3493
2023-05-24 2023-03-31 13F COMCAST CORP CL A 20030N101 12,622 133 1.06 479 9.63 0.2856
2023-02-14 2022-12-31 13F COMCAST CORP CL A CL A 20030N101 12,489 4,525 56.82 437 -99.81 0.3735
2022-11-16 2022-09-30 13F COMCAST CORP CL A CL A 20030N101 7,964 -2,386 -23.05 233,584 48,061.65 0.2410
2022-05-23 2022-03-31 13F/A-1 COMCAST CORP CL A CL A 20030N101 10,350 -1,386 -11.81 485 -17.94 0.3082
2022-05-12 2022-03-31 13F COMCAST CL A 20030N101 57,506 45,770 486 0.3517
2022-02-08 2021-12-31 13F COMCAST CORP CL A CL A 20030N101 11,736 117 1.01 591 -9.08 0.3491
2021-11-10 2021-09-30 13F COMCAST CORP CL A CL A 20030N101 11,619 523 4.71 650 2.69 0.4210
2021-08-04 2021-06-30 13F COMCAST CL A 20030N101 11,096 987 9.76 633 15.72 0.3468
2021-05-10 2021-03-31 13F COMCAST CORP CL A CL A 20030N101 10,109 1,013 11.14 547 14.68 0.3264
2021-02-05 2020-12-31 13F COMCAST CORP CL A CL A 20030N101 9,096 1,617 21.62 477 37.86 0.3326
2020-11-13 2020-09-30 13F COMCAST CORP CL A CL A 20030N101 7,479 535 7.70 346 27.68 0.2633
2020-11-13 2020-06-30 13F COMCAST CORP CL A CL A 20030N101 6,944 853 14.00 271 29.67 0.2498
2020-05-18 2020-03-31 13F COMCAST CORP CL A CL A 20030N101 6,091 0 0.00 209 -23.72 0.2633
2020-02-11 2019-12-31 13F COMCAST CORP CL A CL A 20030N101 6,091 -585 -8.76 274 -8.97 0.2727
2019-10-31 2019-09-30 13F COMCAST CORP CL A CL A 20030N101 6,676 1,093 19.58 301 27.54 0.3153
2019-08-08 2019-06-30 13F/A-1 COMCAST CORP CL A CL A 20030N101 5,583 5,583 236 0.2649
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.