康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBalentine LLC
Latest Disclosed Ownership25,873 shares
Latest Disclosed Value $ 742,814
Balentine LLC reports 8.65% decrease in ownership of CMCSA / Comcast Corporation

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 25,873 shares of Comcast Corporation (MX:CMCSA) valued at $742,814 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 28,322 shares of Comcast Corporation. This represents a change in shares of -8.65% 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)
2026-04-24 2026-03-31 13F COMCAST CORP CL A 20030N101 25,873 -2,449 -8.65 743 -12.29 0.0299
2026-02-02 2025-12-31 13F COMCAST CORP CL A 20030N101 28,322 13,674 93.35 847 83.91 0.0321
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 14,648 -58 -0.39 460 -12.21 0.0170
2025-08-04 2025-06-30 13F COMCAST CORP CL A 20030N101 14,706 64 0.44 525 -2.96 0.0204
2025-05-05 2025-03-31 13F COMCAST CORP CL A 20030N101 14,642 2,498 20.57 540 18.68 0.0226
2025-01-29 2024-12-31 13F COMCAST CORP CL A 20030N101 12,144 3,055 33.61 456 20.05 0.0185
2024-10-30 2024-09-30 13F COMCAST CORP CL A 20030N101 9,089 39 0.43 380 7.06 0.0150
2024-08-07 2024-06-30 13F COMCAST CORP CL A 20030N101 9,050 -74,321 -89.14 354 -90.20 0.0161
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 83,371 -1,371 -1.62 3,614 -2.72 0.1078
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 84,742 -5,707 -6.31 3,716 -7.36 0.1185
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 90,449 617 0.69 4,011 7.45 0.1340
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 89,832 -1,791 -1.95 3,733 7.46 0.1238
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 91,623 6,700 7.89 3,473 16.98 0.1170
2023-01-31 2022-12-31 13F COMCAST CORP CL A 20030N101 84,923 46,818 122.87 2,970 165.56 0.1037
2022-10-26 2022-09-30 13F COMCAST CORP CL A 20030N101 38,105 109 0.29 1,118 -25.02 0.0424
2022-10-26 2022-06-30 13F/A-1 COMCAST CORP CL A 20030N101 37,996 -17,889 -32.01 1,491 -43.03 0.0547
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 37,996 -17,889 1,491 0.0545
2022-10-26 2022-03-31 13F/A-1 COMCAST CORP CL A 20030N101 55,885 35,606 175.58 2,617 156.32 0.0888
2022-05-06 2022-03-31 13F COMCAST CORP CL A 20030N101 55,885 35,606 2,617 0.1271
2022-10-26 2021-12-31 13F/A-1 COMCAST CORP CL A 20030N101 20,279 -2,670 -11.63 1,021 -20.48 0.0359
2022-02-02 2021-12-31 13F COMCAST CORP CL A 20030N101 20,279 -2,670 1,021 0.0516
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 22,949 13,434 141.19 1,284 136.46 0.0504
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 9,515 993 11.65 543 17.79 0.0216
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 8,522 -795 -8.53 461 -5.53 0.0198
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 9,317 472 5.34 488 19.32 0.0221
2020-11-02 2020-09-30 13F COMCAST CORP CL A 20030N101 8,845 2,633 42.39 409 69.01 0.0206
2020-08-14 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 6,212 1,734 38.72 242 57.14 0.0135
2020-05-18 2020-03-31 13F COMCAST CORP NEW CL A COM 20030N101 4,478 -3,054 -40.55 154 -54.57 0.0103
2020-09-02 2019-12-31 13F COMCAST CORP NEW CL A COM 20030N101 7,532 4,081 118.26 339 117.31 0.0191
2019-11-15 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,451 256 8.01 156 15.56 0.0093
2019-08-14 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,195 495 18.33 135 25.00 0.0081
2019-05-16 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,700 0 0.00 108 17.39 0.0075
2019-02-12 2018-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,700 0 0.00 92 -4.17 0.0074
2018-11-14 2018-09-30 13F COMCAST CORP NEW CL A Com 20030N101 2,700 2,700 96 0.0067
2018-05-15 2018-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 0 -14,783 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 14,783 40 0.27 592 4.41 0.0467
2018-02-14 2017-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 14,783 40 592 0.0422
2017-11-15 2017-09-30 13F COMCAST CORP NEW CL A COM 20030N101 14,743 969 7.03 567 5.78 0.0473
2017-08-14 2017-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 13,774 200 1.47 536 5.10 0.0489
2017-05-12 2017-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 13,574 7,393 119.61 510 19.44 0.0499
2017-02-14 2016-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 6,181 -37 -0.60 427 3.39 0.0449
2016-11-15 2016-09-30 13F COMCAST CORP NEW CL A COM 20030N101 6,218 2,534 68.78 413 72.08 0.0568
2016-08-16 2016-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,684 2,769 302.62 240 328.57 0.0474
2016-05-11 2016-03-31 13F COMCAST CORP NEW CL A COM 20030N101 915 -90 -8.96 56 -1.75 0.0142
2016-02-16 2015-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,005 30 3.08 57 3.64 0.0117
2015-11-18 2015-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 975 -461 -32.10 55 -36.05 0.0101
2015-08-14 2015-06-30 13F COMCAST CORP NEW CL A COM 20030N101 1,436 765 114.01 86 126.32 0.0141
2015-05-15 2015-03-31 13F COMCAST CORP NEW CL A COM 20030N101 671 671 38 0.0072
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.