Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership72,348 shares
Latest Disclosed Value $ 2,077,113
Signet Financial Management, Llc reports 57.01% increase in ownership of CMCSA / Comcast Corporation

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 72,348 shares of Comcast Corporation (MX:CMCSA) valued at $2,077,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 46,078 shares of Comcast Corporation. This represents a change in shares of 57.01% 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 72,348 26,270 57.01 2,077 50.84 0.2329
2026-01-08 2025-12-31 13F COMCAST CORP CL A 20030N101 46,078 -31,993 -40.98 1,377 -43.84 0.1539
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 78,071 -18,998 -19.57 2,453 -29.21 0.2848
2025-07-15 2025-06-30 13F COMCAST CORP CL A 20030N101 97,069 -1,679 -1.70 3,464 -4.91 0.4352
2025-04-15 2025-03-31 13F COMCAST CORP CL A 20030N101 98,748 2,142 2.22 3,644 0.50 0.4916
2025-01-13 2024-12-31 13F COMCAST CORP CL A 20030N101 96,606 -4,126 -4.10 3,626 -13.83 0.4628
2024-10-23 2024-09-30 13F COMCAST CORP CL A 20030N101 100,732 -911 -0.90 4,208 5.70 0.5363
2024-08-02 2024-06-30 13F COMCAST CORP CL A 20030N101 101,643 -3,956 -3.75 3,980 -13.04 0.5369
2024-04-15 2024-03-31 13F COMCAST CORP CL A 20030N101 105,599 2,628 2.55 4,578 1.37 0.6291
2024-01-30 2023-12-31 13F COMCAST CORP CL A 20030N101 102,971 7 0.01 4,515 -1.10 0.6760
2023-10-25 2023-09-30 13F COMCAST CORP CL A 20030N101 102,964 -1,615 -1.54 4,565 5.06 0.7540
2023-07-18 2023-06-30 13F COMCAST CORP CL A 20030N101 104,579 -2,204 -2.06 4,345 7.34 0.6871
2023-04-17 2023-03-31 13F COMCAST CORP CL A 20030N101 106,783 4,012 3.90 4,048 12.66 0.6816
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 102,771 -7,865 -7.11 3,594 10.72 0.6418
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 110,636 4,370 4.11 3,245 -22.18 0.6350
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 106,266 3,407 3.31 4,170 -13.41 0.7940
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 102,859 3,134 3.14 4,816 -4.04 0.8056
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 99,725 -2,018 -1.98 5,019 -11.81 0.7600
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 101,743 -199 -0.20 5,691 -2.10 0.9825
2021-08-09 2021-06-30 13F COMCAST CORP CL A 20030N101 101,942 1,179 1.17 5,813 6.62 1.9918
2021-05-05 2021-03-31 13F COMCAST CORP CL A 20030N101 100,763 1,108 1.11 5,452 4.40 1.0218
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 99,655 -790 -0.79 5,222 18.98 1.0558
2020-11-05 2020-09-30 13F COMCAST CORP CL A 20030N101 100,445 -3,240 -3.12 4,389 -1.61 0.9706
2020-08-18 2020-06-30 13F COMCAST CORP CL A 20030N101 103,685 -3,962 -3.68 4,461 17.24 0.9926
2020-05-20 2020-03-31 13F COMCAST CORP CL A 20030N101 107,647 -1,774 -1.62 3,805 -22.68 0.8964
2020-01-23 2019-12-31 13F COMCAST CORP CL A 20030N101 109,421 -1,295 -1.17 4,921 -1.78 0.9185
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 110,716 -6,519 -5.56 5,010 -4.24 0.9807
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 117,235 -58,948 -33.46 5,232 -30.37 1.0373
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 176,183 -19,119 -9.79 7,514 12.99 1.4707
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 195,302 -9,408 -4.60 6,650 -8.26 1.4491
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 204,710 -10,402 -4.84 7,249 2.71 1.2675
2018-08-10 2018-06-30 13F COMCAST CORP CL A 20030N101 215,112 -8,004 -3.59 7,058 -7.42 1.2446
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 223,116 5,141 2.36 7,624 -12.67 1.3710
2018-02-12 2017-12-31 13F COMCAST CORP CL A 20030N101 217,975 -2,042 -0.93 8,730 3.12 1.6253
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 220,017 3,019 1.39 8,466 0.25 1.6596
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 216,998 -270 -0.12 8,445 3.40 1.7851
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 217,268 100,805 86.56 8,167 1.55 1.7763
2017-02-10 2016-12-31 13F COMCAST CORP CL A 20030N101 116,463 -23,838 -16.99 8,042 -13.60 1.9242
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 140,301 -4,776 -3.29 9,308 -1.59 2.1915
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 145,077 -18,117 -11.10 9,458 -5.12 2.1910
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 163,194 638 0.39 9,968 8.67 2.1021
2016-02-08 2015-12-31 13F COMCAST CORP CL A 20030N101 162,556 6,827 4.38 9,173 3.56 1.8775
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 155,729 27,315 21.27 8,858 14.70 2.0058
2015-08-13 2015-06-30 13F COMCAST CORP CL A 20030N101 128,414 32,490 33.87 7,723 42.57 1.7764
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 95,924 22,448 30.55 5,417 27.10 1.5002
2015-02-18 2014-12-31 13F COMCAST CORP CL A 20030N101 73,476 73,476 4,262 1.5563
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.