컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership32,843 shares
Latest Disclosed Value $ 942,923
Versant Capital Management, Inc reports 23.67% increase in ownership of CMCSA / Comcast Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 32,843 shares of Comcast Corporation (MX:CMCSA) valued at $942,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 26,558 shares of Comcast Corporation. This represents a change in shares of 23.67% 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)
2026-04-06 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 32,843 6,285 23.67 943 18.79 0.0930
2026-01-08 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 26,558 12,933 94.92 794 85.28 0.0996
2025-10-27 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 13,625 857 6.71 428 -5.93 0.0583
2025-07-07 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 12,768 4,837 60.99 456 55.82 0.0692
2025-04-03 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 7,931 2,535 46.98 293 44.55 0.0491
2025-01-03 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,396 1,132 26.55 203 13.48 0.0437
2024-10-07 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,264 522 13.95 178 21.92 0.0406
2024-07-08 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,742 1,396 59.51 147 44.55 0.0371
2024-04-03 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,346 176 8.11 102 6.32 0.0290
2024-01-08 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,170 -82 -3.64 95 -4.04 0.0284
2023-10-12 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,252 -40 -1.75 100 4.21 0.0317
2023-07-10 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,292 205 9.82 95 21.79 0.0304
2023-04-10 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,087 534 34.39 79 44.44 0.0266
2023-01-25 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,553 133 9.37 54 28.57 0.0197
2022-12-30 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,420 -509 -26.39 42 -44.74 0.0165
2022-08-02 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,929 -3 -0.16 76 -15.56 0.0278
2022-04-29 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,932 -9 -0.46 90 -8.16 0.0287
2022-01-06 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,941 -91 -4.48 98 -14.04 0.0320
2021-10-29 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,032 5 0.25 114 -1.72 0.0403
2021-07-22 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,027 -357 -14.97 116 -10.08 0.0429
2021-04-27 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,384 0 0.00 129 4.03 0.0470
2021-02-08 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,384 -132 -5.25 124 6.90 0.0489
2020-11-02 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,516 21 0.84 116 19.59 0.0517
2020-07-16 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,495 33 1.34 97 15.48 0.0445
2020-04-17 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,462 -629 -20.35 84 -39.57 0.0442
2020-01-28 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 3,091 -239 -7.18 139 -7.33 0.0701
2019-10-18 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,330 499 17.63 150 26.05 0.0704
2019-07-16 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,831 -329 -10.41 119 -5.56 0.0543
2019-04-23 2019-03-31 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 3,160 319 11.23 126 31.25 0.0537
2019-04-23 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 126 126
2019-01-28 2018-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,841 269 10.46 96 5.49 0.0442
2018-10-12 2018-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,572 3 0.12 91 8.33 0.0372
2018-07-06 2018-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,569 28 1.10 84 -2.33 0.0354
2018-04-19 2018-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,541 -104 -3.93 86 -18.10 0.0355
2018-04-18 2017-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,645 -89 -3.26 105 0.00 0.0425
2018-04-23 2017-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,734 225 8.97 105 8.25 0.0573
2018-04-23 2017-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,509 -30 -1.18 97 2.11 0.0534
2018-04-23 2017-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,539 1,273 100.55 95 9.20 0.0526
2018-04-23 2016-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,266 -89 -6.57 87 -2.25 0.0497
2018-04-23 2016-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,355 120 9.72 89 11.25 0.0507
2018-04-23 2016-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,235 6 0.49 80 6.67 0.0473
2018-04-23 2016-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,229 -99 -7.45 75 1.35 0.0454
2018-04-23 2015-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,328 1,328 74 0.0463
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.