康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionBrookstone Capital Management
Latest Disclosed Ownership51,254 shares
Latest Disclosed Value $ 1,471,507
Brookstone Capital Management reports 20.21% increase in ownership of CMCSA / Comcast Corporation

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 51,254 shares of Comcast Corporation (MX:CMCSA) valued at $1,471,507 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 42,638 shares of Comcast Corporation. This represents a change in shares of 20.21% 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)
2026-04-16 2026-03-31 13F COMCAST CORP CL A 20030N101 51,254 8,616 20.21 1,472 15.46 0.0168
2026-01-15 2025-12-31 13F COMCAST CORP CL A 20030N101 42,638 174 0.41 1,274 -4.50 0.0146
2025-10-15 2025-09-30 13F COMCAST CORP CL A 20030N101 42,464 4,505 11.87 1,334 -1.48 0.0159
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 37,959 2,588 7.32 1,355 3.75 0.0178
2025-04-29 2025-03-31 13F COMCAST CORP CL A 20030N101 35,371 -177,611 -83.39 1,305 -83.67 0.0187
2025-01-13 2024-12-31 13F COMCAST CORP CL A 20030N101 212,982 14,128 7.10 7,993 -3.77 0.1163
2024-10-08 2024-09-30 13F COMCAST CORP CL A 20030N101 198,854 16,221 8.88 8,306 12.05 0.1224
2024-07-18 2024-06-30 13F COMCAST CORP CL A 20030N101 182,633 14,215 8.44 7,413 1.55 0.1230
2024-04-15 2024-03-31 13F COMCAST CORP CL A 20030N101 168,418 12,629 8.11 7,301 6.87 0.1305
2024-01-11 2023-12-31 13F COMCAST CORP CL A 20030N101 155,789 7,011 4.71 6,831 6.62 0.1328
2023-10-20 2023-09-30 13F COMCAST CORP CL A 20030N101 148,778 11,489 8.37 6,408 12.66 0.1407
2023-07-11 2023-06-30 13F COMCAST CORP CL A 20030N101 137,289 -2 -0.00 5,688 8.76 0.1144
2023-04-19 2023-03-31 13F COMCAST CORP CL A 20030N101 137,291 -1,506 -1.09 5,229 -0.57 0.1018
2023-01-09 2022-12-31 13F COMCAST CORP CL A 20030N101 138,797 49,984 56.28 5,259 106.40 0.1065
2022-10-14 2022-09-30 13F COMCAST CORP CL A 20030N101 88,813 61,987 231.07 2,548 137.69 0.0589
2022-07-11 2022-06-30 13F COMCAST CORP CL A 20030N101 26,826 -5,449 -16.88 1,072 -30.25 0.0237
2022-04-12 2022-03-31 13F COMCAST CORP CL A 20030N101 32,275 -812 -2.45 1,537 -7.19 0.0301
2022-01-11 2021-12-31 13F COMCAST CORP CL A 20030N101 33,087 -16,325 -33.04 1,656 -36.41 0.0285
2021-11-03 2021-09-30 13F COMCAST CORP CL A 20030N101 49,412 5,884 13.52 2,604 3.46 0.0469
2021-07-14 2021-06-30 13F COMCAST CORP CL A 20030N101 43,528 15,871 57.39 2,517 68.14 0.0451
2021-04-16 2021-03-31 13F COMCAST CORP CL A 20030N101 27,657 -8,093 -22.64 1,497 -20.07 0.0574
2021-01-13 2020-12-31 13F COMCAST CORP CL A 20030N101 35,750 -5,050 -12.38 1,873 -0.74 0.0744
2020-10-13 2020-09-30 13F COMCAST CORP CL A 20030N101 40,800 11,879 41.07 1,887 67.44 0.0872
2020-07-21 2020-06-30 13F COMCAST CORP CL A 20030N101 28,921 3,257 12.69 1,127 27.78 0.0702
2020-04-14 2020-03-31 13F COMCAST CORP CL A 20030N101 25,664 3,476 15.67 882 -11.62 0.0507
2020-01-29 2019-12-31 13F COMCAST CORP CL A 20030N101 22,188 -717 -3.13 998 -3.39 0.0507
2019-10-18 2019-09-30 13F COMCAST CORP CL A 20030N101 22,905 -1,638 -6.67 1,033 -0.48 0.0561
2019-07-25 2019-06-30 13F COMCAST CORP CL A 20030N101 24,543 2,732 12.53 1,038 19.04 0.0600
2019-04-18 2019-03-31 13F COMCAST CORP CL A 20030N101 21,811 -2,841 -11.52 872 3.93 0.0566
2019-02-05 2018-12-31 13F COMCAST CORP CL A 20030N101 24,652 -3,601 -12.75 839 -16.10 0.0637
2018-11-05 2018-09-30 13F COMCAST CORP CL A 20030N101 28,253 2,317 8.93 1,000 17.51 0.0761
2018-08-06 2018-06-30 13F COMCAST CORP CL A 20030N101 25,936 1,230 4.98 851 0.83 0.0741
2018-04-23 2018-03-31 13F COMCAST CORP CL A 20030N101 24,706 3,445 16.20 844 -0.94 0.0766
2018-02-07 2017-12-31 13F COMCAST CORP CL A 20030N101 21,261 171 0.81 852 4.93 0.0765
2017-10-31 2017-09-30 13F COMCAST CORP CL A 20030N101 21,090 3,041 16.85 812 15.67 0.0735
2017-08-08 2017-06-30 13F COMCAST CORP CL A 20030N101 18,049 2,359 15.04 702 18.98 0.0669
2017-04-28 2017-03-31 13F COMCAST CORP CL A 20030N101 15,690 9,363 147.98 590 35.01 0.0597
2017-01-12 2016-12-31 13F COMCAST CORP CL A 20030N101 6,327 2,161 51.87 437 57.76 0.0480
2016-10-28 2016-09-30 13F COMCAST CORP CL A 20030N101 4,166 263 6.74 277 9.06 0.0305
2016-07-19 2016-06-30 13F COMCAST CORP CL A 20030N101 3,903 -1,206 -23.61 254 -18.59 0.0332
2016-04-14 2016-03-31 13F COMCAST CORP CL A 20030N101 5,109 -568 -10.01 312 -2.50 0.0470
2016-01-14 2015-12-31 13F COMCAST CORP CL A 20030N101 5,677 360 6.77 320 5.96 0.0615
2015-10-28 2015-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 5,317 -130 -2.39 302 -7.93 0.0548
2015-08-11 2015-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 5,447 -450 -7.63 328 -1.50 0.0413
2015-05-14 2015-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 5,897 5,897 0.00 333 0.0504
2015-01-29 2014-12-31 13F COMCAST CORP COM CL A COM CL A 20030N101 0 -4,063 -100.00 0 -100.00
2014-10-14 2014-09-30 13F COMCAST CORP COM CL A COM CL A 20030N101 4,063 4,063 219 0.0412
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.