康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionSwedbank AB
Latest Disclosed Ownership2,591,710 shares
Latest Disclosed Value $ 74,407,993
Swedbank AB reports 4.06% increase in ownership of CMCSA / Comcast Corporation

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 2,591,710 shares of Comcast Corporation (MX:CMCSA) valued at $74,407,993 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 2,490,605 shares of Comcast Corporation. This represents a change in shares of 4.06% 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 CL A 20030N101 2,591,710 101,105 4.06 74,408 -0.05 0.0439
2026-02-09 2025-12-31 13F/A-1 COMCAST CORP CL A 20030N101 2,490,605 136,033 5.78 74,444 0.63 0.0720
2026-02-03 2025-12-31 13F COMCAST CORP CL A 20030N101 2,490,605 136,033 74,444 0.0405
2025-10-15 2025-09-30 13F COMCAST CORP CL A 20030N101 2,354,572 68,330 2.99 73,981 -9.33 0.0750
2025-07-10 2025-06-30 13F COMCAST CORP CL A 20030N101 2,286,242 177,022 8.39 81,596 4.84 0.0917
2025-04-14 2025-03-31 13F COMCAST CORP CL A 20030N101 2,109,220 -23,738 -1.11 77,830 -2.77 0.1036
2025-01-22 2024-12-31 13F COMCAST CORP CL A 20030N101 2,132,958 51,149 2.46 80,050 -7.94 0.0984
2024-10-11 2024-09-30 13F COMCAST CORP COM 20030N101 2,081,809 45,327 2.23 86,957 9.04 0.1110
2024-07-11 2024-06-30 13F COMCAST CORP COM 20030N101 2,036,482 -110,025 -5.13 79,749 -14.30 0.1066
2024-05-15 2024-03-31 13F/A-1 COMCAST COM 20030N101 2,146,507 7,741 0.36 93,051 -0.78 0.8124
2024-12-06 2023-12-31 13F COMCAST CORP CL A 20030N101 2,138,766 1,719 0.08 93,785 -1.03 0.1510
2024-12-06 2023-09-30 13F COMCAST CORP CL A 20030N101 2,137,047 70,759 3.42 94,757 10.37 0.1641
2024-12-06 2023-06-30 13F COMCAST CORP CL A 20030N101 2,066,288 76,824 3.86 85,854 13.83 0.1456
2024-12-06 2023-03-31 13F COMCAST CORP CL A 20030N101 1,989,464 19,831 1.01 75,421 9.50 0.1487
2024-12-06 2022-12-31 13F COMCAST CORP CL A 20030N101 1,969,633 -155,341 -7.31 68,878 10.51 0.1515
2024-12-06 2022-09-30 13F COMCAST CORP CL A 20030N101 2,124,974 -5,056 -0.24 62,325 -25.43 0.1480
2024-12-06 2022-06-30 13F COMCAST CORP CL A 20030N101 2,130,030 -18,407 -0.86 83,582 -16.91 0.1887
2024-12-06 2022-03-31 13F COMCAST CORP CL A 20030N101 2,148,437 1,033 0.05 100,590 -7.41 0.1865
2024-12-06 2021-12-31 13F COMCAST CORP CL A 20030N101 2,147,404 -72,971 -3.29 108,637 -12.52 0.1816
2024-12-06 2021-09-30 13F COMCAST CORP CL A 20030N101 2,220,375 -8,465 -0.38 124,186 -2.28 0.2319
2024-12-06 2021-06-30 13F COMCAST CORP CL A 20030N101 2,228,840 510,158 29.68 127,088 36.66 0.2384
2024-12-06 2021-03-31 13F COMCAST CORP CL A 20030N101 1,718,682 1,718,682 92,998 0.1932
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.