Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership159,734 shares
Latest Disclosed Value $ 4,586,008
Merit Financial Group, LLC reports 40.99% increase in ownership of CMCSA / Comcast Corporation

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 159,734 shares of Comcast Corporation (MX:CMCSA) valued at $4,586,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 113,297 shares of Comcast Corporation. This represents a change in shares of 40.99% 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)
2026-04-15 2026-03-31 13F COMCAST CORP CL A 20030N101 159,734 46,437 40.99 4,586 35.44 0.0264
2026-01-26 2025-12-31 13F COMCAST CORP CL A 20030N101 113,297 -3,296 -2.83 3,386 -7.56 0.0272
2025-11-07 2025-09-30 13F/A-1 COMCAST CORP CL A 20030N101 116,593 -3,147 -2.63 3,663 -14.28 0.0337
2025-10-20 2025-09-30 13F COMCAST CORP CL A 20030N101 116,593 -3,147 3,663 0.0336
2025-07-22 2025-06-30 13F COMCAST CORP CL A 20030N101 119,740 3,013 2.58 4,274 -0.79 0.0477
2025-04-09 2025-03-31 13F COMCAST CORP CL A 20030N101 116,727 50,100 75.19 4,307 72.28 0.0645
2025-01-15 2024-12-31 13F COMCAST CORP CL A 20030N101 66,627 23,114 53.12 2,501 37.59 0.0449
2024-10-17 2024-09-30 13F COMCAST CORP CL A 20030N101 43,513 -8,225 -15.90 1,818 -10.32 0.0406
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 51,738 4,044 8.48 2,026 9.81 0.0447
2024-05-06 2024-03-31 13F COMCAST CORP CL A 20030N101 47,694 18,982 66.11 1,845 46.54 0.0440
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 28,712 -15,674 -35.31 1,259 -36.03 0.0383
2023-11-07 2023-09-30 13F COMCAST CORP CL A 20030N101 44,386 3,345 8.15 1,968 15.43 0.0644
2023-08-01 2023-06-30 13F COMCAST CORP CL A 20030N101 41,041 1,238 3.11 1,705 13.06 0.0552
2023-04-24 2023-03-31 13F COMCAST CORP CL A 20030N101 39,803 1,353 3.52 1,509 12.20 0.0549
2023-01-13 2022-12-31 13F COMCAST CORP CL A 20030N101 38,450 9,639 33.46 1,345 59.05 0.0486
2022-10-31 2022-09-30 13F COMCAST CORP CL A 20030N101 28,811 -24,779 -46.24 845 -59.82 0.0367
2022-08-08 2022-06-30 13F COMCAST CORP CL A 20030N101 53,590 30,977 136.99 2,103 98.58 0.0651
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 22,613 5,892 35.24 1,059 25.77 0.0639
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 16,721 -596 -3.44 842 -13.11 0.0826
2021-10-27 2021-09-30 13F COMCAST CORP CL A 20030N101 17,317 604 3.61 969 1.68 0.1014
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 16,713 284 1.73 953 7.20 0.0896
2021-05-18 2021-03-31 13F COMCAST CORP CL A 20030N101 16,429 1,879 12.91 889 16.67 0.0930
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 14,550 -1,778 -10.89 762 0.93 0.0736
2020-11-10 2020-09-30 13F COMCAST CORP CL A 20030N101 16,328 181 1.12 755 20.03 0.0690
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 16,147 317 2.00 629 15.63 0.0626
2020-05-05 2020-03-31 13F COMCAST CORP CL A 20030N101 15,830 -982 -5.84 544 -28.04 0.0608
2020-01-16 2019-12-31 13F COMCAST CORP CL A 20030N101 16,812 16,812 756 0.0669
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.