康卡斯特公司
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership12,905 shares
Latest Disclosed Value $ 536,203
First Command Bank reports 7.39% increase in ownership of CMCSA / Comcast Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 12,905 shares of Comcast Corporation (US:CMCSA) valued at $536,203 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 12,017 shares of Comcast Corporation. This represents a change in shares of 7.39% during the quarter. The current value of the position is $307,397 USD.

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)
2023-07-21 2023-06-30 13F Comcast Corp New Cl A CL A 20030N101 12,905 888 7.39 536 17.80 0.0504
2023-04-14 2023-03-31 13F Comcast Corp New Cl A CL A 20030N101 12,017 1,060 9.67 456 0.0466
2023-01-23 2022-12-31 13F Comcast Corp New Cl A CL A 20030N101 10,957 -207 -1.85 0 -100.00 0.0486
2022-10-24 2022-09-30 13F Comcast Corp New Cl A CL A 20030N101 11,164 169 1.54 327 -24.13 0.0475
2022-08-24 2022-06-30 13F/A-1 Comcast Corp New Cl A CL A 20030N101 10,995 -88 -0.79 431 -16.96 0.0628
2022-07-21 2022-06-30 13F Comcast Corp New Cl A CL A 20030N101 10,995 -88 431 0.0367
2022-08-24 2022-03-31 13F/A-1 Comcast Corp New Cl A CL A 20030N101 11,083 -1,147 -9.38 519 -24.12 0.0712
2022-04-14 2022-03-31 13F Comcast Corp New Cl A CL A 20030N101 19,848 7,618 929 0.1074
2022-01-25 2021-12-31 13F Comcast Corp New Cl A CL A 20030N101 12,230 0 0.00 684 0.00 0.1174
2021-12-16 2021-09-30 13F Comcast Corp New Cl A CL A 20030N101 12,230 304 2.55 684 0.59 0.1174
2021-07-20 2021-06-30 13F Comcast Corp New Cl A CL A 20030N101 11,926 378 3.27 680 8.80 0.0763
2021-04-20 2021-03-31 13F Comcast Corp New Cl A CL A 20030N101 11,548 87 0.76 625 3.99 0.1349
2021-01-19 2020-12-31 13F Comcast Corp New Cl A CL A 20030N101 11,461 0 0.00 601 13.40 0.1470
2020-10-20 2020-09-30 13F Comcast Corp New Cl A CL A 20030N101 11,461 1,685 17.24 530 39.11 0.1506
2020-07-20 2020-06-30 13F/A-1 Comcast Corp New Cl A CL A 20030N101 9,776 -1,182 -10.79 381 1.06 0.1218
2020-07-17 2020-06-30 13F Comcast Corp New Cl A CL A 20030N101 17,608 6,650 686 117,710.0421
2020-04-20 2020-03-31 13F Comcast Corp New Cl A CL A 20030N101 10,958 -360 -3.18 377 -25.93 0.2044
2020-01-14 2019-12-31 13F Comcast Corp New Cl A CL A 20030N101 11,318 237 2.14 509 2.00 0.2407
2019-10-15 2019-09-30 13F Comcast Corp New Cl A CL A 20030N101 11,081 0 0.00 499 6.62 0.2518
2019-07-11 2019-06-30 13F Comcast Corp New Cl A CL A 20030N101 11,081 685 6.59 468 12.50 0.2362
2019-04-17 2019-03-31 13F Comcast Corp New Cl A CL A 20030N101 10,396 -444 -4.10 416 12.74 0.2069
2019-01-18 2018-12-31 13F Comcast Corp New Cl A CL A 20030N101 10,840 -8,370 -43.57 369 -45.74 0.1904
2018-10-22 2018-09-30 13F Comcast Corp New Cl A CL A 20030N101 19,210 2,092 12.22 680 21.00 0.1903
2018-07-20 2018-06-30 13F Comcast Corp New Cl A CL A 20030N101 17,118 6,828 66.36 562 60.11 0.1644
2018-04-12 2018-03-31 13F Comcast Corp New Cl A CL A 20030N101 10,290 442 4.49 352 -10.91 0.1901
2018-01-12 2017-12-31 13F Comcast Corp New Cl A CL A 20030N101 9,848 -291 -2.87 394 1.03 0.2202
2017-10-10 2017-09-30 13F Comcast Corp New Cl A CL A 20030N101 10,139 -1,001 -8.99 390 -10.14 0.2430
2017-07-10 2017-06-30 13F/A-1 Comcast Corp New Cl A CL A 20030N101 11,140 -3,364 -23.19 434 -20.37 0.2849
2017-07-10 2017-06-30 13F Comcast Corp New Cl A CL A 20030N101 22,280 868
2017-04-13 2017-03-31 13F Comcast Corp New Cl A CL A 20030N101 14,504 7,252 100.00 545 8.78 0.3829
2017-01-27 2016-12-31 13F Comcast Corp New Cl A CL A 20030N101 7,252 7,252 501 0.4014
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.