康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership151,243 shares
Latest Disclosed Value $ 4,495,168
Equitable Holdings, Inc. reports 13.45% increase in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 151,243 shares of Comcast Corporation (MX:CMCSA) valued at $4,495,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 133,317 shares of Comcast Corporation. This represents a change in shares of 13.45% 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 151,243 17,926 13.45 4,495 12.83 0.0252
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 133,317 -19,898 -12.99 3,985 -17.24 0.0272
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 153,215 58,680 62.07 4,814 42.72 0.0354
2025-08-15 2025-06-30 13F COMCAST CORP CL A 20030N101 94,535 5,727 6.45 3,374 2.93 0.0278
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 88,808 7,669 9.45 3,277 7.62 0.0311
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 81,139 3,660 4.72 3,045 -5.90 0.0290
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 77,479 16,112 26.26 3,236 34.67 0.0313
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 61,367 30,434 98.39 2,403 79.33 0.0253
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 30,933 -1,502 -4.63 1,341 -5.77 0.0151
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 32,435 4,281 15.21 1,422 13.94 0.0175
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 28,154 1,169 4.33 1,248 11.33 0.0179
2023-08-15 2023-06-30 13F COMCAST CORP CL A 20030N101 26,985 2,618 10.74 1,121 21.45 0.0161
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 24,367 747 3.16 924 11.88 0.0148
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 23,620 -2,443 -9.37 826 7.98 0.0144
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 26,063 27 0.10 764 -25.24 0.0149
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 26,036 -1,131 -4.16 1,022 -19.65 0.0195
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 27,167 -3,430 -11.21 1,272 -17.40 0.0208
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 30,597 3,010 10.91 1,540 -0.19 0.0243
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 27,587 -626 -2.22 1,543 -4.10 0.0263
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 28,213 318 1.14 1,609 6.63 0.0277
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 27,895 1,931 7.44 1,509 10.87 0.0319
2021-02-09 2020-12-31 13F COMCAST CORP CL A 20030N101 25,964 -463 -1.75 1,361 11.28 0.0310
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 26,427 -665 -2.45 1,223 15.81 0.0316
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 27,092 2,032 8.11 1,056 22.51 0.0304
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 25,060 1,665 7.12 862 -18.06 0.0310
2020-05-28 2019-12-31 13F/A-1 COMCAST CORP CL A 20030N101 23,395 23,395 1,052 0.0307
2020-02-18 2019-12-31 13F COMCAST CORP CL A 20030N101 23,395 1,052 0.0055
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.