Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership6,966 shares
Latest Disclosed Value $ 199,988
CRA Financial Services, LLC ownership in CMCSA / Comcast Corporation

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 6,966 shares of Comcast Corporation (MX:CMCSA) valued at $199,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 0 shares of Comcast Corporation.

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)
2026-04-09 2026-03-31 13F COMCAST CORP CL A 20030N101 6,966 6,966 200 0.0260
2026-01-16 2025-12-31 13F COMCAST CORP CL A 20030N101 0 -8,226 -100.00 0 -100.00
2025-10-16 2025-09-30 13F COMCAST CORP CL A 20030N101 8,226 -4,386 -34.78 258 -42.67 0.0354
2025-07-14 2025-06-30 13F COMCAST CORP CL A 20030N101 12,612 -988 -7.26 450 -10.18 0.0688
2025-04-16 2025-03-31 13F COMCAST CORP CL A 20030N101 13,600 -1,646 -10.80 502 -12.41 0.0859
2025-01-31 2024-12-31 13F COMCAST CORP CL A 20030N101 15,246 -906 -5.61 572 -15.13 0.0982
2024-10-10 2024-09-30 13F COMCAST CORP CL A 20030N101 16,152 -1,274 -7.31 675 -1.17 0.1238
2024-07-12 2024-06-30 13F COMCAST CORP CL A 20030N101 17,426 -840 -4.60 682 -13.78 0.1377
2024-04-17 2024-03-31 13F COMCAST CORP CL A 20030N101 18,266 -243 -1.31 792 -2.47 0.1720
2024-02-01 2023-12-31 13F COMCAST CORP CL A 20030N101 18,509 -146 -0.78 812 -1.93 0.1986
2023-10-13 2023-09-30 13F COMCAST CORP CL A 20030N101 18,655 -281 -1.48 827 5.22 0.2277
2023-07-11 2023-06-30 13F COMCAST CORP CL A 20030N101 18,936 -254 -1.32 787 8.12 0.2126
2023-04-06 2023-03-31 13F COMCAST CORP CL A 20030N101 19,190 -127 -0.66 728 7.70 0.2160
2023-01-24 2022-12-31 13F COMCAST CORP CL A 20030N101 19,317 -4,250 -18.03 676 -2.32 0.2211
2022-10-24 2022-09-30 13F COMCAST CORP CL A 20030N101 23,567 -904 -3.69 691 -28.02 0.2486
2022-07-21 2022-06-30 13F COMCAST CORP CL A 20030N101 24,471 86 0.35 960 -15.94 0.3290
2022-04-15 2022-03-31 13F COMCAST CORP CL A 20030N101 24,385 788 3.34 1,142 -3.87 0.3435
2022-01-20 2021-12-31 13F COMCAST CORP CL A 20030N101 23,597 328 1.41 1,188 -8.69 0.3532
2021-10-12 2021-09-30 13F COMCAST CORP CL A 20030N101 23,269 5,844 33.54 1,301 30.89 0.4403
2021-07-23 2021-06-30 13F COMCAST CORP CL A 20030N101 17,425 945 5.73 994 11.43 0.3457
2021-04-16 2021-03-31 13F COMCAST CORP CL A 20030N101 16,480 -192 -1.15 892 2.06 0.3451
2021-01-27 2020-12-31 13F COMCAST CORP CL A 20030N101 16,672 -297 -1.75 874 11.34 0.3673
2020-10-14 2020-09-30 13F COMCAST CORP CL A 20030N101 16,969 224 1.34 785 20.21 0.3752
2020-07-22 2020-06-30 13F COMCAST CORP CL A 20030N101 16,745 516 3.18 653 17.03 0.3448
2020-04-14 2020-03-31 13F COMCAST CORP CL A 20030N101 16,229 2,533 18.49 558 -9.42 0.3571
2020-01-28 2019-12-31 13F COMCAST CORP CL A 20030N101 13,696 -100 -0.72 616 -0.96 0.3362
2019-11-07 2019-09-30 13F COMCAST CORP CL A 20030N101 13,796 -499 -3.49 622 2.98 0.3762
2019-07-24 2019-06-30 13F COMCAST CORP CL A 20030N101 14,295 54 0.38 604 6.15 0.3629
2019-04-15 2019-03-31 13F COMCAST CORP CL A 20030N101 14,241 -342 -2.35 569 14.49 0.3707
2019-02-08 2018-12-31 13F COMCAST CORP CL A 20030N101 14,583 14,583 497 0.3587
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.