Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in CMCSA / Comcast Corporation

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Comcast Corporation (US:CMCSA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 105,101 shares of Comcast Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 0 -100.00 0
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 105,101 92,448 730.64 3,302 630.53 0.5593
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 12,653 12,653 452 0.0614
2025-05-16 2025-03-31 13F COMCAST CORP CL A 20030N101 0 -31,166 -100.00 0 -100.00
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 31,166 31,166 1,170 0.1881
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 0 -23,263 -100.00 0 0.0000
2024-08-15 2024-06-30 13F COMCAST CORP CL A 20030N101 23,263 23,263 1 0.1029
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 0 -83,063 -100.00 0 -100.00
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 83,063 22,905 38.07 4 50.00 0.3852
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 60,158 60,158 3 0.2667
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 0 -68,871 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 68,871 1,099 1.62 2,408 21.13 0.2407
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 67,772 -13,907 -17.03 1,988 -37.97 0.1961
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 81,679 81,679 3,205 0.3622
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 0 -7,756 -100.00 0 -100.00
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 7,756 7,756 390 0.0432
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 0 -4,135 -100.00 0 -100.00
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 4,135 4,135 217 0.0351
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 0 -39,535 -100.00 0 -100.00
2020-05-13 2020-03-31 13F COMCAST CORP CL A 20030N101 39,535 32,409 454.80 1,359 324.69 0.2651
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 7,126 -14,574 -67.16 320 -67.28 0.0513
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 21,700 -20,074 -48.05 978 -44.62 0.1718
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 41,774 41,774 1,766 0.2973
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 0 -52,107 -100.00 0 -100.00
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 52,107 -17,397 -25.03 1,774 -27.92 0.3069
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 69,504 17,899 34.68 2,461 45.36 0.3418
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 51,605 45,205 706.33 1,693 676.61 0.2549
2018-06-14 2018-03-31 13F/A-1 COMCAST CORP CL A 20030N101 6,400 6,400 218 0.0325
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 6,400 6,400 218
2017-11-08 2017-09-30 13F COMCAST CORP CL A 20030N101 0 -27,495 -100.00 0 -100.00
2017-08-17 2017-06-30 13F COMCAST CORP CL A 20030N101 27,495 3,867 16.37 1,070 20.50 0.2020
2017-05-11 2017-03-31 13F COMCAST CORP CL A 20030N101 23,628 19,794 516.28 888 235.09 0.2084
2017-02-13 2016-12-31 13F COMCAST CORP CL A 20030N101 3,834 -4,199 -52.27 265 -50.28 0.0712
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 8,033 8,033 533 0.1428
2016-05-18 2016-03-31 13F COMCAST CORP CL A SPL 20030N200 0 -6,730 -100.00 0 -100.00
2016-03-01 2015-12-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 6,730 -13,670 -67.01 403 -65.05 0.2259
2016-03-01 2015-12-31 13F/A-1 COMCAST CORP CL A 20030N101 8,132 -12,268 459 0.2573
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 20,400 13,670 203.12 1,153 186.10 0.6279
2016-03-01 2015-06-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 6,730 -2,621 -28.03 403 -23.38 0.3269
2016-03-01 2015-03-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 9,351 4,932 111.61 526 122.88 0.4919
2016-02-24 2014-09-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 4,419 -1,256 -22.13 236 -22.62 0.2375
2016-02-24 2014-06-30 13F/A-1 COMCAST CORP CL A 20030N101 5,675 -1,575 -21.72 305 5.90 0.3941
2016-02-22 2013-06-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 7,250 2,176 42.89 288 35.21 0.6220
2016-02-22 2013-03-31 13F/A-1 COMCAST CORP CL A 20030N101 5,074 -1,226 -19.46 213 -5.33 0.3833
2016-02-17 2012-09-30 13F/A-1 COMCAST CORP CL A 20030N101 6,300 6,300 225 0.4415
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.