Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionArgent Trust Co
Latest Disclosed Ownership309,006 shares
Latest Disclosed Value $ 8,871,572
Argent Trust Co reports 0.04% decrease in ownership of CMCSA / Comcast Corporation

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 309,006 shares of Comcast Corporation (US:CMCSA) valued at $8,871,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 309,116 shares of Comcast Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $7,267,821 USD.

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 COMMON STOCK 20030N101 309,006 -110 -0.04 8,872 -3.98 0.1173
2026-02-10 2025-12-31 13F COMCAST COMMON STOCK 20030N101 309,116 -67,527 -17.93 9,239 -21.93 0.3169
2025-11-12 2025-09-30 13F COMCAST COMMON STOCK 20030N101 376,643 -7,855 -2.04 11,834 -13.76 0.4194
2025-08-12 2025-06-30 13F COMCAST COMMON STOCK 20030N101 384,498 7,233 1.92 13,723 -1.43 0.5179
2025-05-09 2025-03-31 13F COMCAST COMMON STOCK 20030N101 377,265 -8,818 -2.28 13,921 -3.92 0.5714
2025-02-13 2024-12-31 13F COMCAST COMMON STOCK 20030N101 386,083 7,199 1.90 14,490 -8.44 0.5907
2024-11-13 2024-09-30 13F COMCAST COMMON STOCK 20030N101 378,884 -687 -0.18 15,826 6.47 0.6551
2024-08-12 2024-06-30 13F COMCAST COMMON STOCK 20030N101 379,571 1,645 0.44 14,864 -9.27 0.6544
2024-05-10 2024-03-31 13F COMCAST COMMON STOCK 20030N101 377,926 4,882 1.31 16,383 0.15 0.7370
2024-02-09 2023-12-31 13F COMCAST COMMON STOCK 20030N101 373,044 17,615 4.96 16,358 3.80 0.8137
2023-11-08 2023-09-30 13F COMCAST COMMON STOCK 20030N101 355,429 4,848 1.38 15,760 8.19 0.8639
2023-08-11 2023-06-30 13F COMCAST COMMON STOCK 20030N101 350,581 8,131 2.37 14,567 12.20 0.7891
2023-05-12 2023-03-31 13F COMCAST COMMON STOCK 20030N101 342,450 6,446 1.92 12,982 10.49 0.8223
2023-02-10 2022-12-31 13F COMCAST COMMON STOCK 20030N101 336,004 -9,036 -2.62 11,750 16.11 0.7771
2022-11-10 2022-09-30 13F COMCAST COMMON STOCK 20030N101 345,040 6,712 1.98 10,120 -23.77 0.7326
2022-08-11 2022-06-30 13F COMCAST COMMON STOCK 20030N101 338,328 9,864 3.00 13,276 -13.67 0.9109
2022-05-11 2022-03-31 13F COMCAST COMMON STOCK 20030N101 328,464 2,388 0.73 15,379 -6.29 0.9376
2022-02-09 2021-12-31 13F COMCAST COMMON STOCK 20030N101 326,076 -7,173 -2.15 16,411 -11.95 0.9607
2021-11-09 2021-09-30 13F COMCAST COMMON STOCK 20030N101 333,249 6,583 2.02 18,638 0.06 1.1976
2021-08-09 2021-06-30 13F COMCAST COMMON STOCK 20030N101 326,666 17,732 5.74 18,627 11.43 1.2224
2021-05-12 2021-03-31 13F COMCAST COMMON STOCK 20030N101 308,934 8,178 2.72 16,716 6.07 1.1748
2021-02-11 2020-12-31 13F COMCAST COMMON STOCK 20030N101 300,756 2,399 0.80 15,760 14.19 1.2180
2020-11-13 2020-09-30 13F COMCAST COMMON STOCK 20030N101 298,357 3,673 1.25 13,802 20.15 1.2160
2020-08-04 2020-06-30 13F COMCAST COMMON STOCK 20030N101 294,684 32,413 12.36 11,487 27.38 1.0763
2020-05-11 2020-03-31 13F COMCAST COMMON STOCK 20030N101 262,271 39,903 17.94 9,018 -9.82 1.0134
2020-02-11 2019-12-31 13F COMCAST COMMON STOCK 20030N101 222,368 -1,309 -0.59 10,000 -0.83 0.8894
2019-11-12 2019-09-30 13F COMCAST COMMON STOCK 20030N101 223,677 6,302 2.90 10,084 9.73 0.9722
2019-08-13 2019-06-30 13F COMCAST COMMON STOCK 20030N101 217,375 601 0.28 9,190 6.03 0.9320
2019-05-15 2019-03-31 13F COMCAST COMMON STOCK 20030N101 216,774 -971 -0.45 8,667 16.90 0.9075
2019-02-06 2018-12-31 13F COMCAST COMMON STOCK 20030N101 217,745 -6,832 -3.04 7,414 -6.39 0.8701
2018-11-14 2018-09-30 13F COMCAST CORP COM 20030N101 224,577 -2,271 -1.00 7,920 6.44 0.9132
2019-04-15 2018-06-30 13F/A-1 COMCAST CORP COM 20030N101 226,848 67,710 42.55 7,441 36.83 0.9075
2018-08-15 2018-06-30 13F COMCAST CORP COM 20030N101 224,005 64,867 7,349
2018-05-15 2018-03-31 13F COMCAST COMMON STOCK 20030N101 159,138 128,333 416.60 5,438 340.68 1.5596
2018-02-12 2017-12-31 13F COMCAST COMMON STOCK 20030N101 30,805 4,417 16.74 1,234 21.46 0.4829
2017-11-13 2017-09-30 13F COMCAST COMMON STOCK 20030N101 26,388 -3,126 -10.59 1,016 -11.50 0.4007
2017-08-09 2017-06-30 13F COMCAST COMMON STOCK 20030N101 29,514 -1,481 -4.78 1,148 -1.46 0.4738
2017-05-08 2017-03-31 13F COMCAST COMMON STOCK 20030N101 30,995 15,435 99.20 1,165 8.37 0.4815
2017-02-14 2016-12-31 13F COMCAST COMMON STOCK 20030N101 15,560 -641 -3.96 1,075 0.09 0.4756
2016-11-09 2016-09-30 13F COMCAST COMMON STOCK 20030N101 16,201 170 1.06 1,074 2.78 0.4557
2016-08-04 2016-06-30 13F COMCAST COMMON STOCK 20030N101 16,031 1,477 10.15 1,045 17.55 0.4599
2016-05-10 2016-03-31 13F COMCAST COMMON STOCK 20030N101 14,554 -44 -0.30 889 7.89 0.4311
2016-02-11 2015-12-31 13F COMCAST COMMON STOCK 20030N101 14,598 10,538 259.56 824 255.17 0.4101
2015-11-06 2015-09-30 13F COMCAST COMMON STOCK 20030N200 4,060 450 12.47 232 7.41 0.1319
2015-11-06 2015-09-30 13F COMCAST COMMON STOCK 20030N101 6,129 2,519 349 0.1984
2015-08-10 2015-06-30 13F COMCAST COMMON STOCK 20030N200 3,610 15 0.42 216 6.93 0.1088
2015-08-10 2015-06-30 13F COMCAST COMMON STOCK 20030N101 6,437 2,842 387 0.1950
2015-05-07 2015-03-31 13F COMCAST COMMON STOCK 20030N200 3,595 0 0.00 202 -2.42 0.1020
2015-05-07 2015-03-31 13F COMCAST COMMON STOCK 20030N101 6,495 2,900 366 0.1849
2015-02-13 2014-12-31 13F COMCAST COMMON STOCK 20030N200 3,595 3,595 207 0.1245
2015-02-13 2014-12-31 13F COMCAST COMMON STOCK 20030N101 6,762 6,762 392 0.2357
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.