컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionWsfs Capital Management, Llc
Latest Disclosed Ownership8,173 shares
Latest Disclosed Value $ 234,635
Wsfs Capital Management, Llc reports 8.83% increase in ownership of CMCSA / Comcast Corporation

On May 4, 2026 - Wsfs Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,173 shares of Comcast Corporation (MX:CMCSA) valued at $234,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,510 shares of Comcast Corporation. This represents a change in shares of 8.83% 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)
2026-05-04 2026-03-31 13F COMCAST CORP CL A 20030N101 8,173 663 8.83 235 4.46 0.0114
2026-02-04 2025-12-31 13F COMCAST CORP CL A 20030N101 7,510 852 12.80 224 7.18 0.0108
2025-11-04 2025-09-30 13F COMCAST CORP CL A 20030N101 6,658 216 3.35 209 -8.73 0.0104
2025-08-06 2025-06-30 13F COMCAST CORP CL A 20030N101 6,442 6,442 230 0.0126
2025-05-02 2025-03-31 13F COMCAST CORP CL A 20030N101 0 -10,475 -100.00 0 -100.00
2025-02-05 2024-12-31 13F/A-1 COMCAST CORP CL A 20030N101 10,475 -2,433 -18.85 393 -27.09 0.0212
2025-02-03 2024-12-31 13F COMCAST CORP CL A 20030N101 2,437 -10,471 393 0.0212
2024-10-25 2024-09-30 13F COMCAST CORP CL A 20030N101 12,908 33 0.26 539 6.94 0.0291
2024-07-30 2024-06-30 13F COMCAST CORP CL A 20030N101 12,875 148 1.16 504 -8.53 0.0278
2024-05-02 2024-03-31 13F COMCAST CORP CL A 20030N101 12,727 -5,833 -31.43 552 -32.23 0.0313
2024-02-02 2023-12-31 13F COMCAST CORP CL A 20030N101 18,560 -4,844 -20.70 814 -21.60 0.0508
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 23,404 12,878 122.34 1,038 137.30 0.0679
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 10,526 2,643 33.53 437 46.64 0.0411
2023-05-02 2023-03-31 13F COMCAST CORP CL A 20030N101 7,883 0 0.00 299 8.36 0.0312
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 7,883 7,883 276 0.0298
2022-11-03 2022-09-30 13F COMCAST CORP CL A 20030N101 0 -8,491 -100.00 0 -100.00
2022-08-10 2022-06-30 13F COMCAST CORP CL A 20030N101 8,491 22 0.26 333 -16.12 0.1095
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 8,469 4,319 104.07 397 89.95 0.1108
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 4,150 -346 -7.70 209 -16.73 0.0793
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 4,496 920 25.73 251 23.04 0.1138
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 3,576 3,576 204 0.0923
2019-11-08 2019-09-30 13F COMCAST CORP CL A 20030N101 0 -20,054 -100.00 0 -100.00
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 20,054 178 0.90 848 6.67 0.7195
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 19,876 -1,697 -7.87 795 8.16 0.7171
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 21,573 -3,273 -13.17 735 -16.48 0.6695
2018-11-07 2018-09-30 13F COMCAST CORP CL A 20030N101 24,846 -352 -1.40 880 6.41 0.7387
2018-08-10 2018-06-30 13F COMCAST CORP CL A 20030N101 25,198 222 0.89 827 -3.05 0.7251
2018-05-11 2018-03-31 13F COMCAST CORP CL A 20030N101 24,976 614 2.52 853 -8.96 0.7748
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 24,362 0 0.00 937 0.00 1.2292
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 24,362 0 0.00 937 -1.16 0.9751
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 24,362 45 0.19 948 3.72 1.0694
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 24,317 11,909 95.98 914 6.65 0.9400
2017-03-29 2016-12-31 13F COMCAST CORP CL A 20030N101 12,408 12,408 857 0.8734
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.