康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership12,555 shares
Latest Disclosed Value $ 360,448
HighPoint Advisor Group LLC reports 2.56% increase in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 12,555 shares of Comcast Corporation (MX:CMCSA) valued at $360,448 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 12,242 shares of Comcast Corporation. This represents a change in shares of 2.56% 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)
2026-05-14 2026-03-31 13F COMCAST Common Stock 20030N101 12,555 313 2.56 360 -1.37 0.0151
2026-05-14 2025-12-31 13F/A-2 COMCAST Common Stock 20030N101 12,242 -102,066 -89.29 366 -89.84 0.0153
2026-02-04 2025-12-31 13F COMCAST Common Stock 20030N101 102,953 -11,355 3,077 0.1427
2025-11-05 2025-09-30 13F COMCAST CORP CL A Common Stock 20030N101 114,308 -13,454 -10.53 3,592 -21.23 0.1711
2025-08-07 2025-06-30 13F COMCAST CORP CL A Common Stock 20030N101 127,762 -160 -0.13 4,560 5.02 0.2423
2025-05-05 2025-03-31 13F COMCAST CORP CL A Common Stock 20030N101 127,922 -502 -0.39 4,342 -4.53 0.2528
2025-02-12 2024-12-31 13F COMCAST CORP CL A Common Stock 20030N101 128,424 -8,830 -6.43 4,547 -20.69 0.2470
2024-11-04 2024-09-30 13F COMCAST CORP CL A Common Stock 20030N101 137,254 -21,909 -13.77 5,733 95,450.00 0.3342
2024-08-08 2024-06-30 13F COMCAST CORP CL A Common Stock 20030N101 159,163 37,614 30.95 6 50.00 0.3878
2024-05-14 2024-03-31 13F COMCAST CORP CL A Common Stock 20030N101 121,549 -3,586 -2.87 5 -99.93 0.3409
2024-03-26 2023-12-31 13F COMCAST CORP CL A Common Stock 20030N101 125,135 16,630 15.33 5,336 23.46 0.3821
2022-08-15 2022-06-30 13F COMCAST CORP CL A Common Stock 20030N101 108,505 -7,622 -6.56 4,322 -33.46 0.4727
2021-11-15 2021-09-30 13F COMCAST CORP CL A Common Stock 20030N101 116,127 4,353 3.89 6,495 1.91 0.6363
2021-07-29 2021-06-30 13F COMCAST CORP CL A Common Stock 20030N101 111,774 16,968 17.90 6,373 25.48 0.6417
2021-04-12 2021-03-31 13F COMCAST CORP CL A Common Stock 20030N101 94,806 2,799 3.04 5,079 4.70 0.5877
2021-02-10 2020-12-31 13F COMCAST CORP CL A Common Stock 20030N101 92,007 27,202 41.98 4,851 68.79 0.5907
2020-11-06 2020-09-30 13F COMCAST CORP CL A Common Stock 20030N101 64,805 3,547 5.79 2,874 18.17 0.5199
2020-08-13 2020-06-30 13F COMCAST CORP CL A Common Stock 20030N101 61,258 1,159 1.93 2,432 8.91 0.5199
2020-05-01 2020-03-31 13F/A-2 COMCAST CORP CL A Common Stock 20030N101 60,099 -2,784 -4.43 2,233 -24.79 0.5317
2020-04-27 2020-03-31 13F/A-1 COMCAST CORP CL A Common Stock 20030N101 2,233 -57,866 60 0.9477
2020-04-27 2020-03-31 13F COMCAST CORP CL A Common Stock 20030N101 62,883 0 2,969 609,607.1124
2020-02-13 2019-12-31 13F COMCAST CORP CL A Common Stock 20030N101 62,883 -14,930 -19.19 2,969 -15.56 0.6117
2019-11-12 2019-09-30 13F COMCAST CORP CL A Common Stock 20030N101 77,813 -891 -1.13 3,516 1.88 0.7770
2019-08-15 2019-06-30 13F/A-1 COMCAST CORP CL A Common Stock 20030N101 78,704 2,249 2.94 3,451 5.57 0.8080
2019-08-15 2019-06-30 13F COMCAST CORP CL A Common Stock 20030N101 76,455 0 3,269
2019-05-08 2019-03-31 13F COMCAST CORP CL A Common Stock 20030N101 76,455 -1,146 -1.48 3,269 12.22 0.8003
2019-02-20 2018-12-31 13F COMCAST CORP CL A Common Stock 20030N101 77,601 23,786 44.20 2,913 51.40 0.7716
2018-10-23 2018-09-30 13F COMCAST CORP CL A Common Stock 20030N101 53,815 2,471 4.81 1,924 5.08 0.5268
2018-08-20 2018-06-30 13F COMCAST CORP CL A Common Stock 20030N101 51,344 -567 -1.09 1,831 9.97 0.4942
2018-06-11 2018-03-31 13F COMCAST CORP CL A Common Stock 20030N101 51,911 -2,431 -4.47 1,665 -21.35 0.4571
2018-02-15 2017-12-31 13F COMCAST CORP CL A Common Stock 20030N101 54,342 4,523 9.08 2,117 20.90 0.6065
2017-11-06 2017-09-30 13F COMCAST CORP CL A Common Stock 20030N101 49,819 601 1.22 1,751 -10.16 0.5430
2017-08-15 2017-06-30 13F COMCAST CORP CL A Common Stock 20030N101 49,218 0 0.00 1,949 0.00 0.6272
2017-08-07 2017-03-31 13F COMCAST CORP CL A Common Stock 20030N101 49,218 -125 -0.25 1,949 5.07 0.6272
2017-03-02 2016-12-31 13F COMCAST CORP CL A Common Stock 20030N101 49,343 25,131 103.80 1,855 11.88 0.5975
2016-11-21 2016-09-30 13F COMCAST CORP CL A Common Stock 20030N101 24,212 -98 -0.40 1,658 1.97 0.5837
2016-08-10 2016-06-30 13F COMCAST CORP CL A Common Stock 20030N101 24,310 7,189 41.99 1,626 55.45 0.5702
2016-04-26 2016-03-31 13F COMCAST CORP CL A Common Stock 20030N101 17,121 1,546 9.93 1,046 21.35 0.6404
2016-01-26 2015-12-31 13F COMCAST CORP CL A COM 20030N101 15,575 11,433 276.03 862 265.25 0.5670
2015-10-29 2015-09-30 13F COMCAST CORP CL A 20030N101 4,142 4,142 236 0.2617
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.