Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership1,257,466 shares
Latest Disclosed Value $ 36,101,852
Crossmark Global Holdings, Inc. reports 7.39% decrease in ownership of CMCSA / Comcast Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,257,466 shares of Comcast Corporation (MX:CMCSA) valued at $36,101,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,357,854 shares of Comcast Corporation. This represents a change in shares of -7.39% 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)
2026-05-11 2026-03-31 13F COMCAST CORP CL A 20030N101 1,257,466 -100,388 -7.39 36,102 -11.05 0.5273
2026-02-03 2025-12-31 13F COMCAST CORP CL A 20030N101 1,357,854 381,644 39.09 40,586 32.32 0.5789
2025-11-12 2025-09-30 13F COMCAST CORP CL A 20030N101 976,210 159,574 19.54 30,673 5.24 0.4594
2025-08-08 2025-06-30 13F COMCAST CORP CL A 20030N101 816,636 81,385 11.07 29,146 7.43 0.4706
2025-04-30 2025-03-31 13F COMCAST CORP CL A 20030N101 735,251 199,629 37.27 27,131 135,550.00 0.4785
2025-01-16 2024-12-31 13F COMCAST CORP CL A COM 20030N101 535,622 14,230 2.73 20 -4.76 0.3665
2024-11-04 2024-09-30 13F COMCAST CORP CL A COM 20030N101 521,392 -16,782 -3.12 22 0.00 0.3884
2024-07-29 2024-06-30 13F COMCAST CORP CL A COM 20030N101 538,174 -590 -0.11 21 -8.70 0.4028
2024-05-13 2024-03-31 13F COMCAST CORP CL A COM 20030N101 538,764 186,287 52.85 23 53.33 0.4478
2024-02-13 2023-12-31 13F COMCAST CORP CL A COM 20030N101 352,477 29,183 9.03 15 7.14 0.3207
2023-11-08 2023-09-30 13F COMCAST CORP CL A COM 20030N101 323,294 52,815 19.53 14 16.67 0.3259
2023-07-31 2023-06-30 13F COMCAST CORP CL A COM 20030N101 270,479 40,864 17.80 12 50.00 0.2632
2023-05-12 2023-03-31 13F COMCAST CORP CL A COM 20030N101 229,615 -212,181 -48.03 9 -46.67 0.2048
2023-01-19 2022-12-31 13F COMCAST CORP CL A COM 20030N101 441,796 -1,257 -0.28 15 -99.88 0.3851
2022-11-01 2022-09-30 13F COMCAST CORP CL A COM 20030N101 443,053 -4,173 -0.93 12,995 -25.95 0.3606
2022-07-29 2022-06-30 13F COMCAST CORP CL A COM 20030N101 447,226 3,396 0.77 17,549 -15.55 0.4547
2022-05-11 2022-03-31 13F COMCAST CORP CL A COM 20030N101 443,830 4,760 1.08 20,780 -5.96 0.4634
2022-01-10 2021-12-31 13F COMCAST CORP CL A COM 20030N101 439,070 8,347 1.94 22,098 -8.27 0.4799
2021-10-21 2021-09-30 13F/A-1 COMCAST CORP CL A COM 20030N101 430,723 -3,827 -0.88 24,090 -2.78 0.5644
2021-10-13 2021-09-30 13F COMCAST CORP CL A COM 20030N101 48,326 -386,224 864 0.0989
2021-07-21 2021-06-30 13F COMCAST CORP CL A COM 20030N101 434,550 -251,871 -36.69 24,778 -33.29 0.5827
2021-04-15 2021-03-31 13F COMCAST CORP CL A COM 20030N101 686,421 -48,316 -6.58 37,142 -3.53 0.9199
2021-01-14 2020-12-31 13F COMCAST CORP CL A COM 20030N101 734,737 -7,729 -1.04 38,500 12.09 0.9735
2020-10-08 2020-09-30 13F COMCAST CORP CL A COM 20030N101 742,466 -39,322 -5.03 34,346 12.71 0.9632
2020-08-14 2020-06-30 13F COMCAST CORP CL A COM 20030N101 781,788 -34,103 -4.18 30,474 8.64 0.8887
2020-04-28 2020-03-31 13F COMCAST CORP CL A COM 20030N101 815,891 370,561 83.21 28,050 40.07 1.0037
2020-02-06 2019-12-31 13F COMCAST CORP CL A COM 20030N101 445,330 56,455 14.52 20,026 14.24 0.5500
2019-10-09 2019-09-30 13F COMCAST CORP CL A COM 20030N101 388,875 -9,589 -2.41 17,530 4.05 0.5117
2019-07-09 2019-06-30 13F COMCAST CORP CL A COM 20030N101 398,464 -1,292 -0.32 16,847 5.41 0.4724
2019-05-02 2019-03-31 13F COMCAST CORP CL A COM 20030N101 399,756 -24,756 -5.83 15,982 10.56 0.4537
2019-01-31 2018-12-31 13F COMCAST CORP CL A COM 20030N101 424,512 -28,057 -6.20 14,455 -9.80 0.4481
2018-11-08 2018-09-30 13F/A-1 COMCAST CORP CL A COM 20030N101 452,569 -2,587 -0.57 16,025 7.31 0.4067
2018-11-06 2018-09-30 13F COMCAST CORP CL A COM 20030N101 455,156 0 14,934
2018-07-31 2018-06-30 13F COMCAST CORP CL A COM 20030N101 455,156 -30,500 -6.28 14,934 -10.01 0.4006
2018-04-16 2018-03-31 13F COMCAST CORP CL A COM 20030N101 485,656 -20,219 -4.00 16,595 -18.09 0.4290
2018-02-05 2017-12-31 13F COMCAST CORP CL A COM 20030N101 505,875 7,524 1.51 20,260 5.65 0.4868
2017-10-27 2017-09-30 13F COMCAST CORP CL A COM 20030N101 498,351 0 0.00 19,177 0.00 0.4943
2017-10-25 2016-09-30 13F COMCAST CORP CL A COM 20030N101 498,351 498,351 19,177 0.4943
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.