康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership10,577 shares
Latest Disclosed Value $ 303,670
Strategic Blueprint, LLC reports 2.47% increase in ownership of CMCSA / Comcast Corporation

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 10,577 shares of Comcast Corporation (MX:CMCSA) valued at $303,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,322 shares of Comcast Corporation. This represents a change in shares of 2.47% 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)
2026-04-29 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 10,577 255 2.47 304 -1.62 0.0177
2026-01-30 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 10,322 1,305 14.47 309 8.83 0.0182
2025-10-23 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 9,017 715 8.61 283 -4.39 0.0124
2025-07-30 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,302 -282 -3.29 296 -6.33 0.0145
2025-04-29 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,584 836 10.79 317 8.97 0.0173
2025-01-23 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 7,748 520 7.19 291 -3.65 0.0173
2024-10-25 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 7,228 -2,484 -25.58 302 -20.79 0.0188
2024-07-26 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 9,712 335 3.57 380 -6.40 0.0258
2024-04-23 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,377 781 9.09 406 7.98 0.0289
2024-01-25 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,596 938 12.25 377 10.91 0.0311
2023-10-18 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 7,658 -753 -8.95 340 -2.87 0.0313
2023-10-18 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,411 166 2.01 349 11.86 0.0333
2023-04-28 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,245 343 4.34 313 13.04 0.0322
2023-01-26 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 7,902 7,902 276 0.0320
2022-11-08 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 0 -8,462 -100.00 0 -100.00
2022-08-12 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 8,462 -1,399 -14.19 332 -28.14 0.0409
2022-08-12 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 9,861 1,440 17.10 462 8.96 0.0537
2022-02-14 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 8,421 1,411 20.13 424 8.16 0.0535
2021-11-12 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 7,010 939 15.47 392 13.29 0.0609
2021-08-12 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 6,071 279 4.82 346 10.54 0.0542
2021-05-10 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,792 74 1.29 313 4.33 0.0665
2021-01-26 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,718 49 0.86 300 14.50 0.0753
2020-10-27 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,669 -164 -2.81 262 15.42 0.0811
2020-07-20 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,833 5,833 227 0.0800
2020-04-20 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 0 -5,669 -100.00 0 -100.00
2020-01-10 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,669 0 0.00 255 -0.39 0.1752
2019-10-16 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,669 0 0.00 256 6.67 0.1927
2019-07-09 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,669 0 0.00 240 5.73 0.2046
2019-04-10 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,669 5,669 227 0.2059
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.