Comcast Corporation
AT ˙ WBAG ˙ US20030N1019
20,46 € ↑0,07 (0,37%)
2026-06-05
CENA AKCJI
SecurityAT:CMCS / Comcast Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,249,235 shares
Latest Disclosed Value $ 35,865,550
Fifth Third Bancorp reports 139.76% increase in ownership of CMCS / Comcast Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,249,235 shares of Comcast Corporation (AT:CMCS) valued at $31,586,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 521,037 shares of Comcast Corporation. This represents a change in shares of 139.76% during the quarter. The current value of the position is $25,553,102 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)
2026-05-01 2026-03-31 13F COMCAST CORP CL A 20030N101 1,249,235 728,198 139.76 35,866 130.30 0.0655
2026-02-02 2025-12-31 13F COMCAST CORP CL A 20030N101 521,037 -123,018 -19.10 15,574 -23.04 0.0495
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 644,055 -84,900 -11.65 20,236 -22.22 0.0647
2025-07-15 2025-06-30 13F COMCAST CORP CL A 20030N101 728,955 -63,655 -8.03 26,016 -11.05 0.0899
2025-04-15 2025-03-31 13F COMCAST CORP CL A 20030N101 792,610 -153,243 -16.20 29,247 -17.61 0.1112
2025-01-21 2024-12-31 13F COMCAST CORP CL A 20030N101 945,853 -52,764 -5.28 35,498 -14.90 0.1288
2024-10-17 2024-09-30 13F COMCAST CORP CL A 20030N101 998,617 -80,677 -7.47 41,712 -1.31 0.1511
2024-07-22 2024-06-30 13F COMCAST CORP CL A 20030N101 1,079,294 -203,412 -15.86 42,265 -23.99 0.1610
2024-04-23 2024-03-31 13F COMCAST CORP CL A 20030N101 1,282,706 -481,168 -27.28 55,605 -28.11 0.2175
2024-01-19 2023-12-31 13F COMCAST CORP CL A 20030N101 1,763,874 -143,982 -7.55 77,346 -8.57 0.3290
2023-10-31 2023-09-30 13F COMCAST CORP CL A 20030N101 1,907,856 -35,433 -1.82 84,594 4.77 0.3923
2023-07-26 2023-06-30 13F COMCAST CORP CL A 20030N101 1,943,289 -15,183 -0.78 80,744 8.75 0.3564
2023-04-24 2023-03-31 13F COMCAST CORP CL A 20030N101 1,958,472 28,620 1.48 74,246 10.02 0.3456
2023-01-25 2022-12-31 13F COMCAST CORP CL A 20030N101 1,929,852 379,629 24.49 67,487 48.43 0.3243
2022-10-25 2022-09-30 13F COMCAST CORP CL A 20030N101 1,550,223 -89,402 -5.45 45,468 -29.33 0.2376
2022-08-04 2022-06-30 13F COMCAST CORP CL A 20030N101 1,639,625 14,834 0.91 64,339 -15.42 0.3111
2022-04-19 2022-03-31 13F COMCAST CORP CL A 20030N101 1,624,791 23,141 1.44 76,073 -5.63 0.3107
2022-02-01 2021-12-31 13F COMCAST CORP CL A 20030N101 1,601,650 -18,187 -1.12 80,611 -11.02 0.3134
2021-10-15 2021-09-30 13F COMCAST CORP CL A 20030N101 1,619,837 11,179 0.69 90,597 -1.23 0.3936
2021-08-06 2021-06-30 13F COMCAST CORP CL A 20030N101 1,608,658 -50,103 -3.02 91,726 2.19 0.4024
2021-05-07 2021-03-31 13F COMCAST CORP CL A 20030N101 1,658,761 -201,849 -10.85 89,756 -7.94 0.4166
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 1,860,610 -2,414 -0.13 97,496 13.13 0.4793
2020-11-09 2020-09-30 13F COMCAST CORP CL A 20030N101 1,863,024 -29,181 -1.54 86,183 16.85 0.4763
2020-08-05 2020-06-30 13F COMCAST CORP CL A 20030N101 1,892,205 -103,641 -5.19 73,758 7.49 0.4422
2020-05-05 2020-03-31 13F COMCAST CORP CL A 20030N101 1,995,846 -77,172 -3.72 68,617 -26.40 0.4896
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 2,073,018 47,543 2.35 93,224 2.10 0.5191
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 2,025,475 79,952 4.11 91,308 11.00 0.5476
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 1,945,523 63,515 3.37 82,257 9.32 0.5025
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 1,882,008 93,991 5.26 75,243 23.59 0.4829
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 1,788,017 -6,343 -0.35 60,882 -4.18 0.4427
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 1,794,360 45,166 2.58 63,538 10.71 0.4043
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 1,749,194 -278,926 -13.75 57,391 -17.19 0.3891
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 2,028,120 44,114 2.22 69,301 -12.78 0.4721
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 1,984,006 -15,617 -0.78 79,459 3.27 0.5405
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 1,999,623 -14,214 -0.71 76,945 -1.83 0.5505
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 2,013,837 -1,917 -0.10 78,379 3.44 0.5770
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 2,015,754 995,070 97.49 75,772 7.51 0.5728
2017-02-13 2016-12-31 13F/A-1 COMCAST CORP CL A 20030N101 1,020,684 -71,055 -6.51 70,478 -2.69 0.5684
2017-02-09 2016-12-31 13F COMCAST CORP CL A 20030N101 1,091,739 0 72,426 0.5994
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 1,091,739 -15,372 -1.39 72,426 0.35 0.5994
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 1,107,111 -63,819 -5.45 72,173 0.91 0.6129
2016-05-13 2016-03-31 13F COMCAST CORP CL A 20030N101 1,170,930 -49,836 -4.08 71,520 3.82 0.6189
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 1,220,766 1,216,239 26,866.34 68,888 26,497.68 0.6048
2015-11-13 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 4,527 598 15.22 259 9.75 0.0024
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 1,199,124 1,195,195 68,206 0.6329
2015-08-14 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 3,929 -56 -1.41 236 5.83 0.0021
2015-08-14 2015-06-30 13F COMCAST CORP CL A 20030N101 1,165,246 1,161,261 70,078 0.6111
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 3,985 2,920 274.18 223 265.57 0.0019
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 1,144,627 1,143,562 64,637 0.5595
2015-02-13 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 1,065 -188 -15.00 61 -8.96 0.0005
2015-02-13 2014-12-31 13F COMCAST CORP CL A 20030N101 1,135,827 1,134,574 65,889 0.5629
2014-11-17 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 1,253 385 44.35 67 45.65 0.0006
2014-11-17 2014-09-30 13F COMCAST CORP CL A 20030N101 1,063,095 1,062,227 57,173 0.5209
2014-08-14 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 868 -3,086 -78.05 46 -76.17 0.0004
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 969,922 965,968 52,065 0.4715
2014-05-15 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 3,954 0 0.00 193 -2.03 0.0018
2014-05-15 2014-03-31 13F COMCAST CORP CL A 20030N101 967,579 963,625 48,418 0.4550
2014-02-14 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 3,954 144 3.78 197 19.39 0.0019
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 895,753 206,159 46,548 0.4498
2013-11-14 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 3,810 0 0.00 165 9.27 0.0017
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 689,594 114,903 31,111 0.3207
2013-08-14 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 3,810 3,810 151 0.0016
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 574,691 570,881 23,993 0.2559
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.