Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionHolistic Financial Partners
Latest Disclosed Ownership23,046 shares
Latest Disclosed Value $ 661,651
Holistic Financial Partners reports 1.06% decrease in ownership of CMCSA / Comcast Corporation

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 23,046 shares of Comcast Corporation (MX:CMCSA) valued at $661,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 23,292 shares of Comcast Corporation. This represents a change in shares of -1.06% 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 23,046 -246 -1.06 662 -5.03 0.2459
2026-01-07 2025-12-31 13F COMCAST CORP CL A 20030N101 23,292 53 0.23 696 -4.66 0.2525
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 23,239 914 4.09 730 -8.29 0.2990
2025-08-05 2025-06-30 13F COMCAST CORP CL A 20030N101 22,325 -262 -1.16 797 -4.44 0.3488
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 22,587 577 2.62 833 0.85 0.4017
2025-02-04 2024-12-31 13F COMCAST CORP CL A 20030N101 22,010 -157 -0.71 826 -10.70 0.4102
2024-11-07 2024-09-30 13F COMCAST CORP CL A 20030N101 22,167 187 0.85 926 7.56 0.4456
2024-07-30 2024-06-30 13F COMCAST CORP CL A 20030N101 21,980 -2,494 -10.19 861 -18.87 0.4319
2024-05-08 2024-03-31 13F COMCAST CORP CL A 20030N101 24,474 302 1.25 1,061 0.09 0.5391
2024-02-14 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 24,172 1,301 5.69 1,060 4.44 0.6375
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 24,172 1,301 1,060 0.6375
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 22,871 206 0.91 1,014 7.76 0.6732
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 22,665 88 0.39 942 10.06 0.6544
2023-05-04 2023-03-31 13F COMCAST CORP CL A 20030N101 22,577 -992 -4.21 856 3.76 0.6699
2023-02-07 2022-12-31 13F COMCAST CORP CL A 20030N101 23,569 -56 -0.24 824 18.90 0.7380
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 23,625 -2,022 -7.88 693 -31.11 0.6860
2022-08-02 2022-06-30 13F COMCAST CORP CL A 20030N101 25,647 -85 -0.33 1,006 -16.51 0.9490
2022-05-13 2022-03-31 13F Comcast Equities 20030N101 25,732 991 4.01 1,205 -3.21 0.7658
2022-02-11 2021-12-31 13F Comcast Equities 20030N101 24,741 -36 -0.15 1,245 -10.17 0.7218
2021-11-12 2021-09-30 13F Comcast Equities 20030N101 24,777 416 1.71 1,386 -0.22 0.8544
2021-08-13 2021-06-30 13F Comcast Equities 20030N101 24,361 -224 -0.91 1,389 4.44 0.8290
2021-05-11 2021-03-31 13F Comcast Large-Cap Core 20030N101 24,585 452 1.87 1,330 5.14 0.8775
2021-02-10 2020-12-31 13F Comcast Equities 20030N101 24,133 806 3.46 1,265 17.35 0.8729
2020-11-13 2020-09-30 13F Comcast Large-Cap Value 20030N101 23,327 873 3.89 1,078 23.20 0.8648
2020-08-13 2020-06-30 13F Comcast Equities 20030N101 22,454 -832 -3.57 875 9.24 0.7552
2020-05-05 2020-03-31 13F Comcast Equities 20030N101 23,286 -335 -1.42 801 -24.58 0.8307
2020-02-06 2019-12-31 13F Comcast Large-Cap Value 20030N101 23,621 2,188 10.21 1,062 9.94 0.6351
2019-11-07 2019-09-30 13F Comcast Equities 20030N101 21,433 2,400 12.61 966 20.00 0.8568
2019-08-07 2019-06-30 13F Comcast Equities 20030N101 19,033 -1,118 -5.55 805 -0.12 0.8022
2019-05-07 2019-03-31 13F Comcast Equities 20030N101 20,151 80 0.40 806 18.01 0.3393
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 20,071 2 0.01 683 -3.94 0.7118
2018-11-05 2018-09-30 13F COMCAST CORP CL A 20030N101 20,069 433 2.21 711 10.40 0.6633
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 19,636 94 0.48 644 -3.59 0.7371
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 19,542 45 0.23 668 -14.47 0.5570
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 19,497 19,497 781 0.6419
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.