康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership39,738 shares
Latest Disclosed Value $ 1,140,878
Central Bank & Trust Co reports 5.70% increase in ownership of CMCSA / Comcast Corporation

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 39,738 shares of Comcast Corporation (MX:CMCSA) valued at $1,140,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 37,596 shares of Comcast Corporation. This represents a change in shares of 5.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F COMCAST CORP NEW A Equities 20030N101 39,738 2,142 5.70 1,141 1.51 0.1767
2026-01-09 2025-12-31 13F COMCAST CORP NEW A Equities 20030N101 37,596 -1,669 -4.25 1,124 -8.92 0.1738
2025-10-09 2025-09-30 13F COMCAST CORP NEW A Equities 20030N101 39,265 -7,319 -15.71 1,234 -25.81 0.1945
2025-07-09 2025-06-30 13F COMCAST CORP NEW A Equities 20030N101 46,584 -12,686 -21.40 1,663 -24.01 0.2718
2025-04-14 2025-03-31 13F COMCAST CORP NEW A Equities 20030N101 59,270 -24,703 -29.42 2,187 -30.59 0.3654
2025-01-16 2024-12-31 13F COMCAST CORP NEW A Equities 20030N101 83,973 -22,989 -21.49 3,152 -29.46 0.4770
2024-10-30 2024-09-30 13F COMCAST CORP NEW A Equities 20030N101 106,962 -47,792 -30.88 4,468 -26.26 0.6159
2024-07-19 2024-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 154,754 -2,473 -1.57 6,059 -11.09 0.8424
2024-04-11 2024-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 157,227 -1,184 -0.75 6,814 -1.87 0.9713
2024-01-09 2023-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 158,411 9,344 6.27 6,945 5.07 1.0763
2023-10-10 2023-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 149,067 57 0.04 6,610 6.79 1.1490
2023-07-13 2023-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 149,010 -731 -0.49 6,190 9.06 1.0491
2023-04-13 2023-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 149,741 -3,106 -2.03 5,675 6.19 1.0099
2023-01-18 2022-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 152,847 7,772 5.36 5,345 25.65 1.0086
2022-10-20 2022-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 145,075 -728 -0.50 4,253 -25.65 0.9145
2022-07-22 2022-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 145,803 -8,540 -5.53 5,720 -20.83 1.1663
2022-04-18 2022-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 154,343 3,531 2.34 7,225 -4.81 1.1531
2022-01-18 2021-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 150,812 384 0.26 7,590 -9.78 1.1713
2021-10-19 2021-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 150,428 392 0.26 8,413 -1.66 1.3827
2021-07-16 2021-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 150,036 -433 -0.29 8,555 5.07 1.3813
2021-04-20 2021-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 150,469 -4,893 -3.15 8,142 0.01 1.3892
2021-01-12 2020-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 155,362 1,520 0.99 8,141 14.42 1.4063
2020-10-08 2020-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 153,842 -1,280 -0.83 7,115 17.70 1.3318
2020-07-15 2020-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 155,122 6,062 4.07 6,045 17.95 1.1936
2020-04-14 2020-03-31 13F/A-1 COMCAST CORP NEW CL A COMMON STOCK 20030N101 149,060 17,953 13.69 5,125 -13.08 1.2336
2020-04-14 2020-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 111,459 -19,648 4,711 775,252.4795
2020-01-13 2019-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 131,107 13,295 11.28 5,896 11.04 1.1647
2019-10-23 2019-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 117,812 6,353 5.70 5,310 12.71 1.1421
2019-07-16 2019-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 111,459 4,058 3.78 4,711 9.74 1.0614
2019-04-22 2019-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 107,401 53,437 99.02 4,293 133.70 0.9633
2019-01-17 2018-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 53,964 43,448 413.16 1,837 393.82 0.4634
2018-11-23 2018-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 10,516 -2,019 -16.11 372 -9.49 0.0860
2018-07-17 2018-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 12,535 -2,630 -17.34 411 -20.66 0.1023
2018-04-27 2018-03-31 13F COMCAST CORP NEW CL A LARGE CAP - STOCKS 20030N101 15,165 304 2.05 518 -12.94 0.1293
2018-01-16 2017-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 14,861 539 3.76 595 7.99 0.1435
2017-10-13 2017-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 14,322 737 5.43 551 4.16 0.1370
2017-07-11 2017-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 13,585 330 2.49 529 6.22 0.1373
2017-04-28 2017-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 13,255 6,819 105.95 498 12.16 0.1289
2017-01-20 2016-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 6,436 593 10.15 444 14.43 0.1187
2016-10-07 2016-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 5,843 202 3.58 388 5.43 0.1090
2016-07-11 2016-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 5,641 4,488 389.25 368 425.71 0.1058
2016-04-11 2016-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,153 -120 -9.43 70 -2.78 0.0195
2016-01-12 2015-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,273 703 123.33 72 118.18 0.0208
2015-10-13 2015-09-30 13F COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 570 -139 -19.61 33 -23.26 0.0109
2015-10-13 2015-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 709 0 40 0.0132
2015-07-30 2015-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 709 124 21.20 43 30.30 0.0137
2015-04-21 2015-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 585 585 0.00 33 0.0110
2015-01-27 2014-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 0 -23,882 -100.00 0 -100.00
2014-10-16 2014-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 23,882 -24,649 -50.79 1,284 -49.09 0.4856
2014-09-11 2014-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 48,531 -415 -0.85 2,522 2.98 0.9752
2014-04-07 2014-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 48,946 415 0.86 2,449 -2.89 0.9567
2014-03-13 2013-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 48,531 1,185 2.50 2,522 18.07 0.9752
2013-10-30 2013-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 47,346 -8,249 -14.84 2,136 -99.91 0.9561
2013-07-09 2013-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 55,595 55,595 2,322,064 1.1037
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.