Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership78,916 shares
Latest Disclosed Value $ 2,265,704
Scotia Capital Inc. reports 40.56% decrease in ownership of CMCSA / Comcast Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 78,916 shares of Comcast Corporation (MX:CMCSA) valued at $2,265,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 132,761 shares of Comcast Corporation. This represents a change in shares of -40.56% 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)
2026-05-13 2026-03-31 13F COMCAST CORP CL A 20030N101 78,916 -53,845 -40.56 2,266 -42.90 0.0093
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 132,761 -162,542 -55.04 3,968 -57.24 0.0160
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 295,303 6,746 2.34 9,279 -9.90 0.0395
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 288,557 19,060 7.07 10,298 3.56 0.0486
2025-05-09 2025-03-31 13F COMCAST CORP CL A 20030N101 269,497 -8,808 -3.16 9,944 -4.80 0.0533
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 278,305 -115,144 -29.27 10,445 -36.44 0.0550
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 393,449 -49,254 -11.13 16,435 -5.20 0.0880
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 442,703 -162,741 -26.88 17,336 -33.95 0.1015
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 605,444 -144,936 -19.32 26,245 -20.24 0.1562
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 750,380 -2,578 -0.34 32,903 -1.45 0.2121
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 752,958 -35,506 -4.50 33,388 1.92 0.2415
2023-08-03 2023-06-30 13F COMCAST CORP CL A 20030N101 788,464 -69,274 -8.08 32,761 0.74 0.2248
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 857,738 -3,055 -0.35 32,519 8.02 0.2374
2023-02-09 2022-12-31 13F COMCAST CORP CL A 20030N101 860,793 -40,835 -4.53 30,103 13.83 0.2314
2022-11-10 2022-09-30 13F COMCAST CORP CL A 20030N101 901,628 -283,548 -23.92 26,445 -43.14 0.2139
2022-08-05 2022-06-30 13F COMCAST CORP CL A 20030N101 1,185,176 77,231 6.97 46,507 -10.35 0.3460
2022-05-09 2022-03-31 13F COMCAST CORP CL A 20030N101 1,107,945 110,731 11.10 51,874 3.36 0.3278
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 997,214 199,538 25.01 50,188 12.49 0.3292
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 797,676 21,010 2.71 44,614 0.74 0.3246
2021-08-12 2021-06-30 13F COMCAST CORP CL A 20030N101 776,666 25,011 3.33 44,286 8.89 0.3240
2021-05-06 2021-03-31 13F COMCAST CORP CL A 20030N101 751,655 -99,070 -11.65 40,671 -8.76 0.3300
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 850,725 3,924 0.46 44,578 13.80 0.4095
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 846,801 -52,637 -5.85 39,173 11.29 0.4243
2020-08-11 2020-06-30 13F COMCAST CORP CL A 20030N101 899,438 77,858 9.48 35,199 24.62 0.4924
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 821,580 120,498 17.19 28,245 -10.46 0.3935
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 701,082 80,891 13.04 31,546 12.84 0.3507
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 620,191 124,169 25.03 27,956 33.26 0.3294
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 496,022 209,441 73.08 20,978 83.15 0.2556
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 286,581 24,597 9.39 11,454 28.42 0.1474
2019-02-11 2018-12-31 13F/A-1 COMCAST CORP CL A 20030N101 261,984 -11,104 -4.07 8,919 -7.77 0.1319
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 273,088 9,670
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 273,088 -283,608 -50.94 9,670 -48.79 0.1225
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 556,696 7,825 1.43 18,884 0.71 0.2630
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 548,871 29,288 5.64 18,751 -9.90 0.2587
2018-02-13 2017-12-31 13F COMCAST CORP CL A 20030N101 519,583 38,517 8.01 20,812 12.45 0.2775
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 481,066 48,360 11.18 18,507 9.90 0.2635
2017-08-15 2017-06-30 13F COMCAST CORP CL A 20030N101 432,706 -2,047 -0.47 16,840 2.98 0.2841
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 434,753 249,884 135.17 16,353 28.05 0.2793
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 184,869 9,122 5.19 12,771 9.56 0.2038
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 175,747 -40,611 -18.77 11,657 -17.38 0.2139
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 216,358 16,025 8.00 14,110 15.26 0.2863
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 200,333 86,654 76.23 12,242 91.94 0.2675
2016-02-11 2015-12-31 13F COMCAST CORP CL A 20030N101 113,679 0 0.00 6,378 -1.32 0.1446
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 113,679 7,730 7.30 6,463 1.97 0.1462
2015-08-13 2015-06-30 13F COMCAST CORP CL A 20030N101 105,949 4,967 4.92 6,338 11.10 0.1273
2015-05-15 2015-03-31 13F COMCAST CORP CL A 20030N101 100,982 17,170 20.49 5,705 17.31 0.1472
2015-02-13 2014-12-31 13F COMCAST CORP CL A 20030N101 83,812 17,608 26.60 4,863 36.56 0.1274
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 66,204 5,906 9.79 3,561 10.01 0.0761
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 60,298 3,879 6.88 3,237 14.71 0.0700
2014-05-14 2014-03-31 13F COMCAST CORP CL A 20030N101 56,419 20,024 55.02 2,822 49.15 0.0628
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 36,395 4,386 13.70 1,892 30.93 0.0451
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 32,009 -5,580 -14.84 1,445 -8.02 0.0387
2013-08-13 2013-06-30 13F COMCAST CORP CL A 20030N101 37,589 37,589 1,571 0.0607
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.