컴캐스트 주식회사
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionTsfg, Llc
Latest Disclosed Ownership433 shares
Latest Disclosed Value $ 12
Tsfg, Llc reports 0.23% increase in ownership of CMCSA / Comcast Corporation

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 433 shares of Comcast Corporation (US:CMCSA) valued at $12,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 432 shares of Comcast Corporation. The current value of the position is $10,102 USD.

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 Common Stock 20030N101 433 1 0.23 0 0.0018
2026-02-04 2025-12-31 13F COMCAST Common Stock 20030N101 432 -749 -63.42 0 0.0019
2025-11-04 2025-09-30 13F COMCAST Common Stock 20030N101 1,181 -60 -4.83 0 0.0059
2025-08-05 2025-06-30 13F COMCAST Common Stock 20030N101 1,241 48 4.02 0 0.0080
2025-04-24 2025-03-31 13F COMCAST Common Stock 20030N101 1,193 0 0.00 0 0.0090
2025-01-13 2024-12-31 13F COMCAST Common Stock 20030N101 1,193 -437 -26.81 0 0.0092
2024-10-15 2024-09-30 13F COMCAST Common Stock 20030N101 1,630 0 0.00 0 0.0148
2024-07-16 2024-06-30 13F COMCAST Common Stock 20030N101 1,630 -305 -15.76 0 0.0150
2024-04-16 2024-03-31 13F COMCAST Common Stock 20030N101 1,935 -109 -5.33 0 0.0212
2024-01-24 2023-12-31 13F COMCAST Common Stock 20030N101 2,044 -322 -13.61 0 0.0284
2023-10-10 2023-09-30 13F COMCAST Common Stock 20030N101 2,366 93 4.09 0 0.0374
2023-07-10 2023-06-30 13F COMCAST Common Stock 20030N101 2,273 85 3.88 0 0.0350
2023-04-21 2023-03-31 13F COMCAST Common Stock 20030N101 2,188 1 0.05 0 0.0308
2023-01-19 2022-12-31 13F COMCAST Common Stock 20030N101 2,187 -201 -8.42 0 -100.00 0.0302
2022-10-20 2022-09-30 13F COMCAST Common Stock 20030N101 2,388 -479 -16.71 70 -37.50 0.0328
2022-07-13 2022-06-30 13F COMCAST Common Stock 20030N101 2,867 131 4.79 112 -12.50 0.0481
2022-04-25 2022-03-31 13F COMCAST Common Stock 20030N101 2,736 1 0.04 128 -7.25 0.0464
2022-02-10 2021-12-31 13F COMCAST Common Stock 20030N101 2,735 225 8.96 138 -1.43 0.0480
2021-10-12 2021-09-30 13F COMCAST Common Stock 20030N101 2,510 -99 -3.79 140 -6.04 0.0547
2021-07-19 2021-06-30 13F COMCAST Common Stock 20030N101 2,609 351 15.54 149 22.13 0.0601
2021-04-14 2021-03-31 13F COMCAST Common Stock 20030N101 2,258 -5 -0.22 122 2.52 0.0620
2021-01-20 2020-12-31 13F COMCAST Common Stock 20030N101 2,263 94 4.33 119 19.00 0.0636
2020-10-06 2020-09-30 13F COMCAST Common Stock 20030N101 2,169 0 0.00 100 17.65 0.0594
2020-07-07 2020-06-30 13F COMCAST Common Stock 20030N101 2,169 0 0.00 85 13.33 0.0561
2020-04-08 2020-03-31 13F COMCAST Common Stock 20030N101 2,169 197 9.99 75 -15.73 0.0669
2020-01-27 2019-12-31 13F COMCAST Common Stock 20030N101 1,972 225 12.88 89 12.66 0.0659
2020-01-27 2019-09-30 13F COMCAST Common Stock 20030N101 1,747 -11 -0.63 79 6.76 0.0605
2020-01-27 2019-06-30 13F COMCAST Common Stock 20030N101 1,758 0 0.00 74 5.71 0.0594
2020-01-27 2019-03-31 13F COMCAST Common Stock 20030N101 1,758 1,758 70 0.0596
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.