Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership75,950 shares
Latest Disclosed Value $ 2,180,525
Greenleaf Trust reports 16.66% increase in ownership of CMCSA / Comcast Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 75,950 shares of Comcast Corporation (US:CMCSA) valued at $2,180,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 65,106 shares of Comcast Corporation. This represents a change in shares of 16.66% during the quarter. The current value of the position is $1,786,344 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)
2026-04-27 2026-03-31 13F Comcast Corp Cl A Com 20030N101 75,950 10,844 16.66 2,181 12.02 0.0120
2026-01-21 2025-12-31 13F Comcast Corp Cl A Com 20030N101 65,106 1,266 1.98 1,946 -2.94 0.0100
2025-10-22 2025-09-30 13F Comcast Corp Cl A Com 20030N101 63,840 -8,815 -12.13 2,006 -22.68 0.0182
2025-07-17 2025-06-30 13F Comcast Corp Cl A Com 20030N101 72,655 -11,656 -13.83 2,593 -16.65 0.0229
2025-04-30 2025-03-31 13F Comcast Corp Cl A Com 20030N101 84,311 -7,739 -8.41 3,111 -9.93 0.0284
2025-01-24 2024-12-31 13F Comcast Corp Cl A CL A 20030N101 92,050 -19,045 -17.14 3,455 -25.56 0.0314
2024-10-22 2024-09-30 13F Comcast Corp Cl A CL A 20030N101 111,095 18,921 20.53 4,640 28.57 0.0413
2024-07-22 2024-06-30 13F Comcast Corp Cl A CL A 20030N101 92,174 -7,151 -7.20 3,610 -16.17 0.0342
2024-04-29 2024-03-31 13F Comcast Corp Cl A CL A 20030N101 99,325 -4,942 -4.74 4,306 -5.84 0.0400
2024-01-31 2023-12-31 13F Comcast Corp Cl A CL A 20030N101 104,267 -5,724 -5.20 4,572 -6.25 0.0490
2023-11-09 2023-09-30 13F Comcast Corp Cl A CL A 20030N101 109,991 9,640 9.61 4,877 16.98 0.0563
2023-08-09 2023-06-30 13F Comcast Corp Cl A CL A 20030N101 100,351 -8,662 -7.95 4,170 0.90 0.0443
2023-05-11 2023-03-31 13F Comcast Corp Cl A CL A 20030N101 109,013 10,942 11.16 4,133 137,633.33 0.0467
2023-01-25 2022-12-31 13F Comcast Corp Cl A CL A 20030N101 98,071 -9,516 -8.84 3 -99.90 0.0434
2022-11-10 2022-09-30 13F Comcast Corp Cl A CL A 20030N101 107,587 -5,874 -5.18 3,156 -29.11 0.0467
2022-08-12 2022-06-30 13F Comcast Corp Cl A CL A 20030N101 113,461 -479 -0.42 4,452 -16.55 0.0674
2022-04-27 2022-03-31 13F Comcast Corp Cl A CL A 20030N101 113,940 -2,194 -1.89 5,335 -8.73 0.0637
2022-02-11 2021-12-31 13F Comcast Corp Cl A CL A 20030N101 116,134 9,220 8.62 5,845 -2.26 0.0685
2021-11-12 2021-09-30 13F Comcast Corp Cl A CL A 20030N101 106,914 2,114 2.02 5,980 0.07 0.0729
2021-08-10 2021-06-30 13F Comcast Corp Cl A CL A 20030N101 104,800 -874 -0.83 5,976 4.51 0.0741
2021-04-30 2021-03-31 13F Comcast Corp Cl A CL A 20030N101 105,674 11,040 11.67 5,718 15.31 0.0755
2021-02-08 2020-12-31 13F Comcast Corp Cl A CL A 20030N101 94,634 3,447 3.78 4,959 17.57 0.0659
2020-10-30 2020-09-30 13F Comcast Corp Cl A CL A 20030N101 91,187 1,070 1.19 4,218 20.07 0.0654
2020-08-12 2020-06-30 13F Comcast Corp Cl A CL A 20030N101 90,117 919 1.03 3,513 14.54 0.0616
2020-04-29 2020-03-31 13F Comcast Corp Cl A CL A 20030N101 89,198 -1,109 -1.23 3,067 -24.48 0.0610
2020-02-11 2019-12-31 13F Comcast Corp Cl A CL A 20030N101 90,307 -2,913 -3.12 4,061 -3.36 0.0636
2019-11-08 2019-09-30 13F Comcast Corp Cl A CL A 20030N101 93,220 2,123 2.33 4,202 9.09 0.0653
2019-07-24 2019-06-30 13F Comcast Corp Cl A CL A 20030N101 91,097 1,986 2.23 3,852 8.11 0.0610
2019-05-08 2019-03-31 13F Comcast Corp Cl A CL A 20030N101 89,111 13,310 17.56 3,563 38.05 0.0587
2019-02-07 2018-12-31 13F Comcast Corp Cl A CL A 20030N101 75,801 5,887 8.42 2,581 4.24 0.0511
2018-10-29 2018-09-30 13F Comcast Corp Cl A CL A 20030N101 69,914 7,680 12.34 2,476 21.25 0.0448
2018-08-07 2018-06-30 13F Comcast Corp Cl A CL A 20030N101 62,234 6,654 11.97 2,042 7.53 0.0389
2018-04-30 2018-03-31 13F Comcast Corp Cl A CL A 20030N101 55,580 -3,302 -5.61 1,899 -19.47 0.0377
2018-02-08 2017-12-31 13F Comcast Corp Cl A CL A 20030N101 58,882 -1,118 -1.86 2,358 2.12 0.0478
2017-11-13 2017-09-30 13F Comcast Corp Cl A CL A 20030N101 60,000 5,310 9.71 2,309 8.45 0.0506
2017-07-24 2017-06-30 13F Comcast Corp Cl A CL A 20030N101 54,690 4,972 10.00 2,129 13.91 0.0486
2017-04-28 2017-03-31 13F Comcast Corp Cl A CL A 20030N101 49,718 23,832 92.07 1,869 4.59 0.0450
2017-01-24 2016-12-31 13F Comcast Corp Cl A CL A 20030N101 25,886 -1,221 -4.50 1,787 -0.61 0.0469
2016-10-19 2016-09-30 13F Comcast Corp Cl A CL A 20030N101 27,107 4,951 22.35 1,798 24.52 0.0473
2016-07-28 2016-06-30 13F Comcast Corp Cl A CL A 20030N101 22,156 -2,000 -8.28 1,444 -2.10 0.0370
2016-04-28 2016-03-31 13F Comcast Corp Cl A CL A 20030N101 24,156 -3,395 -12.32 1,475 -5.14 0.0401
2016-02-05 2015-12-31 13F Comcast Corp Cl A CL A 20030N101 27,551 3,951 16.74 1,555 15.10 0.0469
2015-10-30 2015-09-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 23,600 -51 -0.22 1,351 -4.72 0.0403
2015-08-12 2015-06-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 23,651 -6,500 -21.56 1,418 -16.09 0.0409
2015-04-20 2015-03-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 30,151 30,151 1,690 0.0508
2015-02-02 2014-12-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 0 -30,151 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 30,151 0 0.00 1,613 0.31 0.0532
2014-08-12 2014-06-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 30,151 0 0.00 1,608 9.39 0.0510
2014-05-13 2014-03-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 30,151 -1,000 -3.21 1,470 -5.41 0.0473
2014-02-12 2013-12-31 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 31,151 151 0.49 1,554 15.63 0.0534
2013-10-30 2013-09-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 31,000 -500 -1.59 1,344 7.52 0.0505
2013-07-17 2013-06-30 13F Comcast Corp New Cl A Spl CL A SPL 20030N200 31,500 31,500 1,250 0.0490
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.