康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership97,347 shares
Latest Disclosed Value $ 2,794,832
Securian Asset Management, Inc reports 1.50% decrease in ownership of CMCSA / Comcast Corporation

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 97,347 shares of Comcast Corporation (MX:CMCSA) valued at $2,794,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 98,827 shares of Comcast Corporation. This represents a change in shares of -1.50% 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)
2026-05-01 2026-03-31 13F COMCAST CORP CL A 20030N101 97,347 -1,480 -1.50 2,795 -5.38 0.1106
2026-02-04 2025-12-31 13F COMCAST CORP CL A 20030N101 98,827 -79,029 -44.43 2,954 -47.15 0.1120
2025-10-23 2025-09-30 13F COMCAST CORP CL A 20030N101 177,856 -16,858 -8.66 5,588 -19.59 0.1480
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 194,714 -5,073 -2.54 6,949 -5.74 0.1981
2025-05-01 2025-03-31 13F COMCAST CORP CL A 20030N101 199,787 -5,365 -2.62 7,372 -4.25 0.2240
2025-02-10 2024-12-31 13F COMCAST CORP CL A 20030N101 205,152 -8,507 -3.98 7,699 -13.73 0.2241
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 213,659 -11,410 -5.07 8,925 1.26 0.2575
2024-07-15 2024-06-30 13F COMCAST CORP CL A 20030N101 225,069 -8,315 -3.56 8,814 -12.89 0.2572
2024-04-26 2024-03-31 13F COMCAST CORP CL A 20030N101 233,384 -20,939 -8.23 10,117 -9.28 0.2967
2024-02-08 2023-12-31 13F COMCAST CORP CL A 20030N101 254,323 -41,026 -13.89 11,152 -14.84 0.3162
2023-10-30 2023-09-30 13F COMCAST CORP CL A 20030N101 295,349 -43,982 -12.96 13,096 -7.12 0.3911
2023-08-07 2023-06-30 13F COMCAST CORP CL A 20030N101 339,331 -8,908 -2.56 14,099 6.80 0.3620
2023-04-27 2023-03-31 13F COMCAST CORP CL A 20030N101 348,239 -6,415 -1.81 13,202 6.44 0.3519
2023-02-03 2022-12-31 13F COMCAST CORP CL A 20030N101 354,654 -4,327 -1.21 12,402 123,920.00 0.3468
2022-10-28 2022-09-30 13F COMCAST CORP CL A 20030N101 358,981 -3,495 -0.96 11 -28.57 0.3140
2022-08-04 2022-06-30 13F COMCAST CORP CL A 20030N101 362,476 -6,472 -1.75 14 -17.65 0.3407
2022-05-03 2022-03-31 13F COMCAST CORP CL A 20030N101 368,948 -7,905 -2.10 17 -5.56 0.3373
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 376,853 -11,887 -3.06 19 -14.29 0.3500
2021-11-08 2021-09-30 13F COMCAST CORP CL A 20030N101 388,740 -4,582 -1.16 22 -4.55 0.4468
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 393,322 -1,164 -0.30 22 4.76 0.4557
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 394,486 -12,536 -3.08 21 0.00 0.4637
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 407,022 -12,289 -2.93 21 -99.89 0.4823
2020-11-04 2020-09-30 13F Comcast COMMON STOCK 20030N101 419,311 -5,089 -1.20 19,397 17.25 0.4703
2020-08-06 2020-06-30 13F Comcast COMMON STOCK 20030N101 424,400 -25,330 -5.63 16,543 6.99 0.4232
2020-05-07 2020-03-31 13F Comcast COMMON STOCK 20030N101 449,730 -7,774 -1.70 15,462 -24.85 0.4363
2020-02-04 2019-12-31 13F Comcast COMMON STOCK 20030N101 457,504 -11,476 -2.45 20,574 -2.69 0.4541
2019-11-12 2019-09-30 13F Comcast COMMON STOCK 20030N101 468,980 -2,991 -0.63 21,142 111,173.68 0.4848
2019-08-05 2019-06-30 13F Comcast COMMON STOCK 20030N101 471,971 5,134 1.10 20 5.56 0.4623
2019-04-26 2019-03-31 13F Comcast COMMON STOCK 20030N101 466,837 1,752 0.38 19 20.00 0.4450
2019-02-04 2018-12-31 13F Comcast COMMON STOCK 20030N101 465,085 -1,499 -0.32 16 -6.25 0.4251
2018-10-26 2018-09-30 13F Comcast COMMON STOCK 20030N101 466,584 -1,865 -0.40 17 6.67 0.3924
2018-08-09 2018-06-30 13F Comcast COMMON STOCK 20030N101 468,449 -2,465 -0.52 15 -6.25 0.3810
2018-04-30 2018-03-31 13F Comcast COMMON STOCK 20030N101 470,914 -3,815 -0.80 16 -15.79 0.4126
2018-02-05 2017-12-31 13F Comcast COMMON STOCK 20030N101 474,729 -3,067 -0.64 19 5.56 0.4698
2017-11-03 2017-09-30 13F Comcast COMMON STOCK 20030N101 477,796 232 0.05 18 0.00 0.4772
2017-08-14 2017-06-30 13F Comcast COMMON STOCK 20030N101 477,564 806 0.17 19 5.88 0.4893
2017-05-11 2017-03-31 13F Comcast COMMON STOCK 20030N101 476,758 236,971 98.83 18 6.25 0.4797
2017-02-10 2016-12-31 13F Comcast COMMON STOCK 20030N101 239,787 1,223 0.51 17 6.67 0.4430
2016-11-14 2016-09-30 13F Comcast COMMON STOCK 20030N101 238,564 727 0.31 16 0.00 0.4282
2016-08-10 2016-06-30 13F Comcast COMMON STOCK 20030N101 237,837 786 0.33 16 7.14 0.4335
2016-11-08 2016-03-31 13F/A-1 Comcast COMMON STOCK 20030N101 237,051 1,273 0.54 14 7.69 0.4170
2016-05-09 2016-03-31 13F Comcast COMMON STOCK 20030N101 237,051 14,479
2016-11-08 2015-12-31 13F/A-1 Comcast COMMON STOCK 20030N101 235,778 201,192 581.72 13 1,200.00 0.3951
2016-02-10 2015-12-31 13F Comcast COMMON STOCK 20030N101 235,778 13,305
2016-11-08 2015-09-30 13F/A-1 Comcast COMMON STOCK 20030N200 34,586 -203,405 -85.47 2 -92.86 0.0650
2016-11-08 2015-09-30 13F/A-1 Comcast COMMON STOCK 20030N101 198,657 -39,334 11 0.3711
2015-11-12 2015-09-30 13F Comcast COMMON STOCK 20030N200 34,586 1,980
2015-11-12 2015-09-30 13F Comcast COMMON STOCK 20030N101 198,657 11,300
2016-11-08 2015-06-30 13F/A-2 Comcast COMMON STOCK 20030N101 237,991 672 0.28 14 7.69 0.4470
2015-08-10 2015-06-30 13F Comcast COMMON STOCK 20030N101 237,991 14,313
2016-11-08 2015-03-31 13F/A-2 Comcast COMMON STOCK 20030N101 237,319 3,912 1.68 13 0.00 0.3908
2015-04-27 2015-03-31 13F Comcast COMMON STOCK 20030N101 237,319 13,401
2016-11-08 2014-12-31 13F/A-2 Comcast COMMON STOCK 20030N101 233,407 4,718 2.06 14 8.33 0.4190
2016-11-08 2014-09-30 13F/A-2 Comcast COMMON STOCK 20030N101 228,689 -2,315 -1.00 12 0.00 0.4170
2014-10-28 2014-09-30 13F Comcast COMMON STOCK 20030N101 228,689 12,299
2016-11-08 2014-06-30 13F/A-2 Comcast COMMON STOCK 20030N101 231,004 -769 -0.33 12 9.09 0.4200
2014-08-01 2014-06-30 13F Comcast COMMON STOCK 20030N101 231,004 12,400
2016-11-08 2014-03-31 13F/A-2 Comcast COMMON STOCK 20030N101 231,773 313 0.14 12 -8.33 0.4199
2014-05-07 2014-03-31 13F Comcast COMMON STOCK 20030N101 231,773 11,593,285
2016-11-08 2013-12-31 13F/A-2 Comcast COMMON STOCK 20030N101 231,460 -389 -0.17 12 20.00 0.4546
2014-01-23 2013-12-31 13F Comcast COMMON STOCK 20030N101 231,460 12,027,818
2016-11-08 2013-09-30 13F/A-2 Comcast COMMON STOCK 20030N101 231,849 1,836 0.80 10 11.11 0.4209
2013-11-08 2013-09-30 13F Comcast COMMON STOCK 20030N101 231,849 10,468
2016-11-08 2013-06-30 13F/A-2 Comcast COMMON STOCK 20030N101 230,013 7,093 3.18 10 0.00 0.3909
2013-08-13 2013-06-30 13F Comcast COMMON STOCK 20030N101 230,013 9,633
2016-11-08 2013-03-31 13F/A-2 Comcast COMMON STOCK 20030N101 222,920 -1,776 -0.79 9 12.50 0.3824
2016-11-08 2012-12-31 13F/A-2 Comcast COMMON STOCK 20030N101 224,696 -19,241 -7.89 8 0.00 0.3741
2016-11-08 2012-09-30 13F/A-2 Comcast COMMON STOCK 20030N101 243,937 -1,481 -0.60 9 14.29 0.3897
2016-11-08 2012-06-30 13F/A-2 COMCAST COMMON STOCK 20030N101 245,418 -2,054 -0.83 8 0.00 0.3687
2016-11-08 2012-03-31 13F/A-2 COMCAST COMMON STOCK 20030N101 247,472 -64 -0.03 7 40.00 0.3348
2016-11-08 2011-12-31 13F/A-2 COMCAST COMMON STOCK 20030N101 247,536 13,019 5.55 6 25.00 0.2994
2016-11-08 2011-09-30 13F/A-2 Comcast COMMON STOCK 20030N101 234,517 234,517 5 0.2811
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.