康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionJump Financial, LLC
Latest Disclosed Ownership34,616 shares
Latest Disclosed Value $ 993,825
Jump Financial, LLC reports 44.72% decrease in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 34,616 shares of Comcast Corporation (MX:CMCSA) valued at $993,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 62,623 shares of Comcast Corporation. This represents a change in shares of -44.72% 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)
2026-05-14 2026-03-31 13F Comcast Common Stock 20030N101 34,616 -28,007 -44.72 994 -46.93 0.0118
2026-02-17 2025-12-31 13F Comcast Common Stock 20030N101 62,623 -1,267,082 -95.29 1,872 -95.52 0.0230
2025-11-13 2025-09-30 13F Comcast Common Stock 20030N101 1,329,705 1,156,481 667.62 41,779 575.82 0.4999
2025-08-13 2025-06-30 13F Comcast Common Stock 20030N101 173,224 -407,428 -70.17 6,182 -71.15 0.0681
2025-05-14 2025-03-31 13F Comcast Common Stock 20030N101 580,652 496,953 593.74 21,426 582.14 0.2945
2025-02-13 2024-12-31 13F Comcast Common Stock 20030N101 83,699 27,576 49.13 3,141 34.00 0.0656
2024-11-14 2024-09-30 13F Comcast Common Stock 20030N101 56,123 -222,144 -79.83 2,344 -78.49 0.0478
2024-11-14 2024-06-30 13F/A-1 Comcast Common Stock 20030N101 278,267 98,586 54.87 10,897 39.89 0.2177
2024-08-14 2024-06-30 13F COMCAST CORP Common Stock 20030N101 278,267 98,586 10,897 0.2177
2024-05-13 2024-03-31 13F COMCAST CORP Common Stock 20030N101 179,681 161,440 885.04 7,789 874.84 0.2132
2024-10-21 2023-12-31 13F/A-1 Comcast Common Stock 20030N101 18,241 18,241 800 0.0263
2024-02-07 2023-12-31 13F COMCAST CORP Common Stock 20030N101 18,241 18,241 800 0.0264
2024-10-21 2023-09-30 13F/A-2 COMCAST Common Stock 20030N101 0 -28,868 -100.00 0 -100.00
2024-10-21 2023-09-30 13F/A-1 COMCAST Common Stock 20030N101 0 0
2023-11-07 2023-09-30 13F COMCAST CORP Common Stock 20030N101 0 -28,868 0
2024-10-21 2023-06-30 13F/A-1 COMCAST Common Stock 20030N101 28,868 20,868 260.85 1,199 295.71 0.0451
2023-08-07 2023-06-30 13F COMCAST CORP Common Stock 20030N101 28,868 20,868 1,199 0.0452
2024-10-21 2023-03-31 13F/A-2 COMCAST CORP CL A 20030N101 8,000 8,000 303 0.5759
2024-10-21 2023-03-31 13F/A-1 Comcast Common Stock 20030N101 11,334 11,334 430 0.0115
2023-05-03 2023-03-31 13F COMCAST CORP Common Stock 20030N101 11,334 11,334 430 0.0179
2023-02-14 2022-12-31 13F COMCAST CORP Common Stock 20030N101 0 -49,600 -100.00 0 -100.00
2022-11-07 2022-09-30 13F COMCAST CORP Common Stock 20030N101 49,600 49,600 1,455 0.0570
2022-08-09 2022-06-30 13F COMCAST CORP Common Stock 20030N101 0 -69,384 -100.00 0 -100.00
2022-05-12 2022-03-31 13F COMCAST CORP Common Stock 20030N101 69,384 27,907 67.28 3,249 55.60 0.1398
2022-02-10 2021-12-31 13F Comcast Common Stock 20030N101 41,477 41,477 2,088 0.1311
2021-11-12 2021-09-30 13F COMCAST CORP Common Stock 20030N101 0 -9,524 -100.00 0 -100.00
2021-08-13 2021-06-30 13F COMCAST CORP Common Stock 20030N101 9,524 -17,057 -64.17 544 -62.17 0.0526
2021-05-17 2021-03-31 13F COMCAST CORP Common Stock 20030N101 26,581 26,581 1,438 0.1343
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.