Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership57,920 shares
Latest Disclosed Value $ 1,662,901
Stratos Wealth Partners, LTD. reports 6.16% increase in ownership of CMCSA / Comcast Corporation

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 57,920 shares of Comcast Corporation (MX:CMCSA) valued at $1,662,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 54,557 shares of Comcast Corporation. This represents a change in shares of 6.16% 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)
2026-04-28 2026-03-31 13F COMCAST CORP CL A 20030N101 57,920 3,363 6.16 1,663 1.96 0.0189
2026-01-20 2025-12-31 13F COMCAST CORP CL A 20030N101 54,557 10,805 24.70 1,631 18.63 0.0184
2025-11-06 2025-09-30 13F COMCAST CORP CL A 20030N101 43,752 2,612 6.35 1,375 -6.40 0.0162
2025-07-29 2025-06-30 13F COMCAST CORP CL A 20030N101 41,140 -4,325 -9.51 1,468 -12.46 0.0198
2025-04-30 2025-03-31 13F COMCAST CORP CL A 20030N101 45,465 -18,690 -29.13 1,678 -30.33 0.0255
2025-01-27 2024-12-31 13F COMCAST CORP CL A 20030N101 64,155 -4,538 -6.61 2,408 -16.10 0.0340
2024-10-17 2024-09-30 13F COMCAST CORP CL A 20030N101 68,693 142 0.21 2,869 6.89 0.0414
2024-07-24 2024-06-30 13F COMCAST CORP CL A 20030N101 68,551 -7,557 -9.93 2,684 -18.64 0.0430
2024-04-16 2024-03-31 13F COMCAST CORP CL A 20030N101 76,108 -3,000 -3.79 3,299 -4.87 0.0547
2024-01-24 2023-12-31 13F COMCAST CORP CL A 20030N101 79,108 3,904 5.19 3,469 4.02 0.0647
2023-10-24 2023-09-30 13F COMCAST CORP CL A 20030N101 75,204 8,217 12.27 3,335 19.80 0.0718
2023-07-18 2023-06-30 13F COMCAST CORP CL A 20030N101 66,987 14,977 28.80 2,783 41.20 0.0630
2023-04-27 2023-03-31 13F COMCAST CORP CL A 20030N101 52,010 -13,938 -21.13 1,972 -14.53 0.0526
2023-01-19 2022-12-31 13F COMCAST CORP CL A 20030N101 65,948 -4,733 -6.70 2,306 11.24 0.0584
2022-10-24 2022-09-30 13F COMCAST CORP CL A 20030N101 70,681 -4,391 -5.85 2,073 -29.63 0.0579
2022-07-22 2022-06-30 13F COMCAST CORP CL A 20030N101 75,072 -1,348 -1.76 2,946 -17.66 0.0743
2022-04-26 2022-03-31 13F COMCAST CORP CL A 20030N101 76,420 9,885 14.86 3,578 6.84 0.0799
2022-01-14 2021-12-31 13F COMCAST CORP CL A 20030N101 66,535 1,714 2.64 3,349 -7.61 0.0741
2021-10-19 2021-09-30 13F COMCAST CORP CL A 20030N101 64,821 514 0.80 3,625 -1.15 0.0923
2021-07-19 2021-06-30 13F COMCAST CORP CL A 20030N101 64,307 7,553 13.31 3,667 19.41 0.0913
2021-04-27 2021-03-31 13F COMCAST CORP CL A 20030N101 56,754 2,785 5.16 3,071 8.59 0.0850
2021-01-29 2020-12-31 13F COMCAST CORP CL A 20030N101 53,969 -4,071 -7.01 2,828 5.33 0.0840
2020-10-29 2020-09-30 13F COMCAST CORP CL A 20030N101 58,040 266 0.46 2,685 19.23 0.0881
2020-07-28 2020-06-30 13F COMCAST CORP CL A 20030N101 57,774 7,331 14.53 2,252 29.87 0.0802
2020-05-04 2020-03-31 13F COMCAST CORP CL A 20030N101 50,443 -6,661 -11.66 1,734 -32.48 0.0795
2020-01-29 2019-12-31 13F COMCAST CORP CL A 20030N101 57,104 8,719 18.02 2,568 17.74 0.1008
2019-11-12 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 48,385 1,078 2.28 2,181 9.05 0.0943
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 200 -47,107 3 115.6199
2019-08-06 2019-06-30 13F COMCAST CORP CL A 20030N101 47,307 236 0.50 2,000 6.27 0.0866
2019-05-07 2019-03-31 13F COMCAST CORP CL A 20030N101 47,071 6,917 17.23 1,882 37.67 0.0846
2019-02-08 2018-12-31 13F COMCAST CORP CL A 20030N101 40,154 -7,195 -15.20 1,367 -18.49 0.0705
2018-11-02 2018-09-30 13F COMCAST CORP CL A 20030N101 47,349 -20,158 -29.86 1,677 -24.29 0.0750
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 67,507 -8,486 -11.17 2,215 -14.71 0.0988
2018-05-10 2018-03-31 13F COMCAST CORP CL A 20030N101 75,993 790 1.05 2,597 -13.78 0.1094
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 75,203 26,741 55.18 3,012 61.50 0.1351
2017-11-07 2017-09-30 13F COMCAST CORP CL A 20030N101 48,462 -7,661 -13.65 1,865 -14.61 0.0880
2017-07-31 2017-06-30 13F COMCAST CORP CL A 20030N101 56,123 5,540 10.95 2,184 14.89 0.1127
2017-05-11 2017-03-31 13F COMCAST CORP CL A 20030N101 50,583 32,547 180.46 1,901 52.69 0.1074
2017-02-02 2016-12-31 13F COMCAST CORP CL A 20030N101 18,036 -5,340 -22.84 1,245 -19.73 0.0774
2016-11-01 2016-09-30 13F COMCAST CORP CL A 20030N101 23,376 2,193 10.35 1,551 12.31 0.1046
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 21,183 2,319 12.29 1,381 19.88 0.1024
2016-05-09 2016-03-31 13F COMCAST CORP CL A 20030N101 18,864 820 4.54 1,152 13.16 0.0988
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 18,044 12,183 207.87 1,018 203.88 0.0849
2015-10-30 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 5,861 488 9.08 335 4.04 0.0421
2015-10-30 2015-09-30 13F COMCAST CORP CL A 20030N101 11,419 6,046 650 0.0816
2015-08-12 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 5,373 -2,590 -32.53 322 -28.12 0.0413
2015-08-12 2015-06-30 13F COMCAST CORP CL A 20030N101 10,895 2,932 655 0.0841
2015-05-13 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 7,963 1,613 25.40 448 22.40 0.0533
2015-05-13 2015-03-31 13F COMCAST CORP CL A 20030N101 12,226 5,876 687 0.0817
2015-02-09 2014-12-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 6,350 -1,293 -16.92 366 -10.51 0.0659
2015-02-09 2014-12-31 13F/A-1 COMCAST CORP CL A 20030N101 10,297 2,654 597 0.1075
2015-02-09 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 6,350 366
2015-02-09 2014-12-31 13F COMCAST CORP CL A 20030N101 10,297 597
2014-11-06 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 7,643 -701 -8.40 409 -8.30 0.0959
2014-11-06 2014-09-30 13F COMCAST CORP CL A 20030N101 9,009 665 485 0.1137
2014-07-17 2014-06-30 13F/A-1 COMCAST CORP CL A 20030N101 8,344 8,344 446 0.1487
2014-07-16 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 5,652 5,652 576 0.1652
2014-07-16 2014-06-30 13F COMCAST CORP CL A 20030N101 8,344 8,344 1,083 0.3106
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.