康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership13,628 shares
Latest Disclosed Value $ 391,260
Quadrant Private Wealth Management, LLC reports 5.70% decrease in ownership of CMCSA / Comcast Corporation

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,628 shares of Comcast Corporation (MX:CMCSA) valued at $391,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,452 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.

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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)
2026-05-06 2026-03-31 13F COMCAST CORP CL A 20030N101 13,628 -824 -5.70 391 -9.28 0.0605
2026-01-26 2025-12-31 13F COMCAST CORP CL A 20030N101 14,452 1,125 8.44 432 3.11 0.0708
2025-10-30 2025-09-30 13F COMCAST CORP CL A 20030N101 13,327 -194 -1.43 419 -13.28 0.0765
2025-08-06 2025-06-30 13F COMCAST CORP CL A 20030N101 13,521 -629 -4.45 483 -7.66 0.1000
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 14,150 -717 -4.82 522 -6.28 0.1301
2025-01-30 2024-12-31 13F COMCAST CORP CL A 20030N101 14,867 -616 -3.98 558 -13.78 0.1373
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 15,483 -1,215 -7.28 647 -1.07 0.1603
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 16,698 -16 -0.10 654 -9.81 0.1501
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 16,714 -1,935 -10.38 725 -11.38 0.1833
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 18,649 -3,516 -15.86 818 -16.80 0.2266
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 22,165 -1,104 -4.74 983 1.66 0.3307
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 23,269 -923 -3.82 967 5.34 0.2800
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 24,192 1,090 4.72 917 13.63 0.2860
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 23,102 1,272 5.83 808 -5.83 0.2709
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 21,830 -4 -0.02 857 -16.14 0.3518
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 21,834 1,472 7.23 1,022 -0.29 0.3812
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 20,362 1,512 8.02 1,025 -2.75 0.3809
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 18,850 84 0.45 1,054 -1.50 0.4352
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 18,766 -454 -2.36 1,070 2.88 0.4339
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 19,220 -6,319 -24.74 1,040 -22.27 0.4523
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 25,539 -1,770 -6.48 1,338 5.94 0.5959
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 27,309 -1,150 -4.04 1,263 13.89 0.6354
2020-08-04 2020-06-30 13F COMCAST CORP CL A 20030N101 28,459 852 3.09 1,109 16.86 0.6402
2020-05-08 2020-03-31 13F COMCAST CORP CL A 20030N101 27,607 10,989 66.13 949 27.04 0.7933
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 16,618 66 0.40 747 0.13 0.6684
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 16,552 1,826 12.40 746 19.74 0.6862
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 14,726 -1,036 -6.57 623 -1.11 0.5680
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 15,762 -120 -0.76 630 16.45 0.5793
2019-02-04 2018-12-31 13F COMCAST CORP CL A 20030N101 15,882 1,057 7.13 541 3.05 0.5760
2018-11-05 2018-09-30 13F COMCAST CORP CL A 20030N101 14,825 956 6.89 525 15.38 0.4623
2018-08-06 2018-06-30 13F COMCAST CORP CL A 20030N101 13,869 4,157 42.80 455 37.05 0.4431
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 9,712 2,349 31.90 332 12.54 0.4338
2018-02-02 2017-12-31 13F COMCAST CORP CL A 20030N101 7,363 7,363 295 0.3068
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.