컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionWbh Advisory Inc
Latest Disclosed Ownership13,366 shares
Latest Disclosed Value $ 374,917
Wbh Advisory Inc reports 2.91% decrease in ownership of CMCSA / Comcast Corporation

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 13,366 shares of Comcast Corporation (MX:CMCSA) valued at $374,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,766 shares of Comcast Corporation. This represents a change in shares of -2.91% 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)
2026-04-27 2026-03-31 13F COMCAST CORP CL A 20030N101 13,366 -400 -2.91 375 -9.00 0.0281
2026-01-26 2025-12-31 13F COMCAST CORP CL A 20030N101 13,766 -95 -0.69 411 -5.52 0.0305
2025-10-30 2025-09-30 13F COMCAST CORP CL A 20030N101 13,861 -1,144 -7.62 436 -18.69 0.0333
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 15,005 -713 -4.54 536 -7.60 0.0456
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 15,718 -64 -0.41 580 -2.20 0.0541
2025-01-31 2024-12-31 13F COMCAST CORP CL A 20030N101 15,782 -372 -2.30 592 -12.17 0.0550
2024-10-15 2024-09-30 13F COMCAST CORP CL A 20030N101 16,154 -256 -1.56 675 4.98 0.0639
2024-07-11 2024-06-30 13F COMCAST CORP CL A 20030N101 16,410 -1,556 -8.66 643 -17.48 0.0650
2024-04-16 2024-03-31 13F COMCAST CORP CL A 20030N101 17,966 4 0.02 779 -1.14 0.0801
2024-01-09 2023-12-31 13F COMCAST CORP CL A 20030N101 17,962 -2,204 -10.93 788 -11.97 0.0876
2023-10-10 2023-09-30 13F COMCAST CORP CL A 20030N101 20,166 1,896 10.38 894 17.79 0.1097
2023-07-12 2023-06-30 13F COMCAST CORP CL A 20030N101 18,270 65 0.36 759 10.00 0.0900
2023-04-20 2023-03-31 13F COMCAST CORP CL A 20030N101 18,205 1,342 7.96 690 39.39 0.0862
2022-10-18 2022-09-30 13F COMCAST CORP CL A 20030N101 16,863 -1,635 -8.84 495 -31.72 0.0714
2022-07-12 2022-06-30 13F COMCAST CORP CL A 20030N101 18,498 75 0.41 725 -5.60 0.0967
2022-04-29 2022-03-31 13F COMCAST CORP CL A 20030N101 18,423 -488 -2.58 768 -19.33 0.0943
2022-01-28 2021-12-31 13F COMCAST CORP CL A 20030N101 18,911 10 0.05 952 -9.93 0.1086
2021-10-25 2021-09-30 13F COMCAST CORP CL A 20030N101 18,901 -241 -1.26 1,057 -5.96 0.1422
2021-07-27 2021-06-30 13F COMCAST CORP CL A 20030N101 19,142 -2,153 -10.11 1,124 -2.43 0.1647
2021-04-19 2021-03-31 13F COMCAST CORP CL A 20030N101 21,295 -131 -0.61 1,152 10.03 0.1864
2021-01-21 2020-12-31 13F COMCAST CORP CL A 20030N101 21,426 -127 -0.59 1,047 5.02 0.1801
2020-10-27 2020-09-30 13F COMCAST CORP CL A 20030N101 21,553 -134 -0.62 997 17.99 0.2012
2020-08-05 2020-06-30 13F Comcast COM 20030N101 21,687 777 3.72 845 17.69 0.2045
2020-05-07 2020-03-31 13F Comcast COM 20030N101 20,910 -429 -2.01 718 -25.13 0.1684
2020-01-27 2019-12-31 13F Comcast COM 20030N101 21,339 19 0.09 959 -0.21 0.1961
2019-10-25 2019-09-30 13F Comcast COM 20030N101 21,320 20 0.09 961 6.78 0.2158
2019-08-02 2019-06-30 13F Comcast COM 20030N101 21,300 -1,728 -7.50 900 -2.17 0.2086
2019-04-22 2019-03-31 13F Comcast COM 20030N101 23,028 3,295 16.70 920 37.11 0.2188
2019-01-29 2018-12-31 13F Comcast COM 20030N101 19,733 670 3.51 671 -0.59 0.1629
2018-10-29 2018-09-30 13F Comcast COM 20030N101 19,063 -1,478 -7.20 675 0.30 0.1636
2018-07-31 2018-06-30 13F Comcast COM 20030N101 20,541 -143 -0.69 673 -4.67 0.1745
2018-04-30 2018-03-31 13F Comcast COM 20030N101 20,684 -33 -0.16 706 -14.84 0.1919
2018-01-31 2017-12-31 13F Comcast COM 20030N101 20,717 -743 -3.46 829 0.48 0.2211
2017-11-29 2017-09-30 13F Comcast COM 20030N101 21,460 -385 -1.76 825 -2.94 0.2302
2017-07-21 2017-06-30 13F Comcast COM 20030N101 21,845 15 0.07 850 3.66 0.2384
2017-04-21 2017-03-31 13F Comcast COM 20030N101 21,830 11,946 120.86 820 20.23 0.2456
2017-01-20 2016-12-31 13F Comcast COM 20030N101 9,884 -68 -0.68 682 3.33 0.2273
2016-10-24 2016-09-30 13F Comcast COM 20030N101 9,952 1,861 23.00 660 25.24 0.2259
2016-07-25 2016-06-30 13F Comcast COM 20030N101 8,091 -901 -10.02 527 -4.01 0.2051
2016-04-15 2016-03-31 13F Comcast COM 20030N101 8,992 401 4.67 549 13.43 0.1837
2016-01-19 2015-12-31 13F Comcast COM 20030N101 8,591 0 0.00 484 -0.82 0.1691
2015-10-15 2015-09-30 13F Comcast COM 20030N101 8,591 0 0.00 488 -5.43 0.2027
2015-07-20 2015-06-30 13F Comcast COM 20030N101 8,591 200 2.38 516 9.09 0.2028
2015-04-22 2015-03-31 13F Comcast COM 20030N101 8,391 -1,501 -15.17 473 -17.45 0.1327
2015-01-23 2014-12-31 13F Comcast COM 20030N101 9,892 -110 -1.10 573 6.70 0.2161
2014-10-17 2014-09-30 13F Comcast COM 20030N101 10,002 350 3.63 537 3.67 0.1887
2014-07-21 2014-06-30 13F Comcast COM 20030N101 9,652 100 1.05 518 8.37 0.1958
2014-04-29 2014-03-31 13F Comcast COM 20030N101 9,552 735 8.34 478 4.37 0.1902
2014-02-19 2013-12-31 13F/A-1 Comcast COM 20030N101 8,817 914 11.57 458 28.29 0.1845
2014-01-27 2013-12-31 13F Comcast COM 20030N101 8,817 458
2013-11-05 2013-09-30 13F Comcast COM 20030N101 7,903 -199 -2.46 357 5.62 0.1598
2013-07-19 2013-06-30 13F Comcast COM 20030N101 8,102 8,102 338 0.1563
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.