康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership95,062 shares
Latest Disclosed Value $ 2,729,217
Beacon Pointe Advisors, LLC reports 23.80% increase in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 95,062 shares of Comcast Corporation (MX:CMCSA) valued at $2,729,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 76,789 shares of Comcast Corporation. This represents a change in shares of 23.80% 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 95,062 18,273 23.80 2,729 18.91 0.0144
2026-02-18 2025-12-31 13F COMCAST CORP CL A 20030N101 76,789 -11,227 -12.76 2,295 -17.00 0.0161
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 88,016 19,258 28.01 2,765 12.72 0.0234
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 68,758 -2,647 -3.71 2,454 -6.87 0.0256
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 71,405 -19,650 -21.58 2,635 -22.91 0.0296
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 91,055 5,112 5.95 3,417 -4.79 0.0379
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 85,943 -29,508 -25.56 3,590 -20.61 0.0414
2024-08-12 2024-06-30 13F COMCAST CORP CL A 20030N101 115,451 -21,964 -15.98 4,521 -24.09 0.0535
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 137,415 -1,771 -1.27 5,957 -2.41 0.0662
2024-02-08 2023-12-31 13F COMCAST CORP CL A 20030N101 139,186 -15,442 -9.99 6,103 -10.98 0.0729
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 154,628 42,725 38.18 6,856 47.47 0.0854
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 111,903 -4,224 -3.64 4,650 5.61 0.0759
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 116,127 6,842 6.26 4,402 15.21 0.0750
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 109,285 50,759 86.73 3,822 122.54 0.0741
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 58,526 -6,580 -10.11 1,717 -32.96 0.0384
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 65,106 -43,100 -39.83 2,561 -49.45 0.0541
2022-05-17 2022-03-31 13F COMCAST CORP CL A 20030N101 108,206 57,404 113.00 5,066 98.12 0.0694
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 50,802 -5,848 -10.32 2,557 -19.29 0.0666
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 56,650 3,727 7.04 3,168 4.97 0.0781
2021-08-17 2021-06-30 13F COMCAST CORP CL A 20030N101 52,923 28,956 120.82 3,018 132.87 0.1069
2021-05-18 2021-03-31 13F COMCAST CORP CL A 20030N101 23,967 656 2.81 1,296 6.14 0.0796
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 23,311 7,167 44.39 1,221 63.45 0.0835
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 16,144 403 2.56 747 22.26 0.0722
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 15,741 3,713 30.87 611 48.30 0.0612
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 12,028 5,689 89.75 412 45.07 0.0656
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 6,339 559 9.67 284 9.23 0.0880
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 5,780 -646 -10.05 260 -4.41 0.1123
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 6,426 -1,346 -17.32 272 -12.82 0.0993
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 7,772 -46 -0.59 312 16.85 0.1171
2019-02-01 2018-12-31 13F COMCAST CORP CL A 20030N101 7,818 7,818 267 0.1622
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.