Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership25,218 shares
Latest Disclosed Value $ 684,491
Hancock Whitney Corp reports 3.60% decrease in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 25,218 shares of Comcast Corporation (US:CMCSA) valued at $724,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,159 shares of Comcast Corporation. This represents a change in shares of -3.60% during the quarter. The current value of the position is $593,127 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 25,218 -941 -3.60 684 -12.42 0.0114
2026-02-17 2025-12-31 13F COMCAST CORP NE CL A 20030N101 26,159 -2,320 -8.15 782 -12.64 0.0141
2025-11-17 2025-09-30 13F COMCAST CORP CL A 20030N101 28,479 -1,476 -4.93 895 -16.37 0.0163
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 29,955 726 2.48 1,069 -0.83 0.0204
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 29,229 -23,211 -44.26 1,079 -45.22 0.0352
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 52,440 -25,090 -32.36 1,968 -39.22 0.0623
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 77,530 -5,301 -6.40 3,238 -0.15 0.1043
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 82,831 -254,049 -75.41 3,244 -77.79 0.1101
2024-05-16 2024-03-31 13F COMCAST CORP COMMON STOCK 20030N101 336,880 11,871 3.65 14,604 2.47 0.5042
2024-02-14 2023-12-31 13F COMCAST CL A 20030N101 325,009 -5,629 -1.70 14,252 -2.79 0.5288
2023-11-13 2023-09-30 13F COMCAST CL A 20030N101 330,638 112,140 51.32 14,660 61.49 0.6043
2023-11-13 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 218,498 -9,192 -4.04 9,078 5.17 0.3569
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 218,498 -9,192 9 0.3569
2023-11-13 2023-03-31 13F/A-2 COMCAST CORP CL A 20030N101 227,690 16,928 8.03 8,632 17.12 0.3463
2023-05-16 2023-03-31 13F/A-1 COMCAST CORP CL A 20030N101 227,690 16,928 9 0.1845
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 210,762 0 7 0.1528
2023-11-13 2022-12-31 13F/A-1 COMCAST CORP CL A 20030N101 210,762 -33,028 -13.55 7,370 3.06 0.2845
2023-02-03 2022-12-31 13F COMCAST CORP CL A 20030N101 210,762 -33,028 7 0.2845
2022-10-26 2022-09-30 13F COMCAST CORP CL A 20030N101 243,790 -8,308 -3.30 7,151 -27.71 0.3057
2022-08-08 2022-06-30 13F COMCAST CORP CL A 20030N101 252,098 -7,486 -2.88 9,892 -18.61 0.3956
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 259,584 60,041 30.09 12,154 21.02 0.4137
2022-01-25 2021-12-31 13F COMCAST CORP CL A 20030N101 199,543 -26,218 -11.61 10,043 -20.46 0.3157
2021-11-04 2021-09-30 13F COMCAST CORP CL A 20030N101 225,761 142,187 170.13 12,627 164.99 0.4414
2021-08-09 2021-06-30 13F COMCAST CORP CL A 20030N101 83,574 -2,396 -2.79 4,765 2.43 0.1521
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 85,970 -18,578 -17.77 4,652 -15.09 0.1579
2021-02-09 2020-12-31 13F COMCAST CORP CL A 20030N101 104,548 -3,505 -3.24 5,479 9.60 0.1829
2020-11-05 2020-09-30 13F COMCAST CORP CL A 20030N101 108,053 -5,135 -4.54 4,999 13.30 0.1846
2020-07-30 2020-06-30 13F COMCAST CORP CL A 20030N101 113,188 -141,202 -55.51 4,412 -49.55 0.1691
2020-05-08 2020-03-31 13F COMCAST CORP CL A 20030N101 254,390 -79,382 -23.78 8,746 -41.73 0.3429
2020-02-06 2019-12-31 13F COMCAST CORP CL A 20030N101 333,772 -23,695 -6.63 15,010 -6.86 0.4837
2019-10-29 2019-09-30 13F COMCAST CORP CL A 20030N101 357,467 -8,721 -2.38 16,115 4.08 0.5283
2019-08-29 2019-06-30 13F COMCAST CORP CL A 20030N101 366,188 -25,945 -6.62 15,483 -1.24 0.4956
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 392,133 -19,964 -4.84 15,677 11.72 0.5028
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 412,097 1,150 0.28 14,032 -3.57 0.4742
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 410,947 33,288 8.81 14,552 17.44 0.4119
2018-08-14 2018-06-30 13F COMCAST COMMON STOCK 20030N101 377,659 42,646 12.73 12,391 8.25 0.5706
2018-05-15 2018-03-31 13F COMCAST COMMON STOCK 20030N101 335,013 -8,622 -2.51 11,447 -16.83 0.5131
2018-02-12 2017-12-31 13F COMCAST COM 20030N101 343,635 -5,178 -1.48 13,763 2.54 0.5699
2017-11-14 2017-09-30 13F COMCAST COM 20030N101 348,813 -8,712 -2.44 13,422 -3.54 0.5687
2017-08-11 2017-06-30 13F COMCAST COM 20030N101 357,525 -9,773 -2.66 13,914 0.77 0.5882
2017-05-09 2017-03-31 13F COMCAST COM 20030N101 367,298 145,317 65.46 13,807 -9.92 0.5756
2017-02-14 2016-12-31 13F COMCAST COM 20030N101 221,981 -19,345 -8.02 15,328 -4.26 0.5700
2016-11-08 2016-09-30 13F COMCAST COM 20030N101 241,326 -2,904 -1.19 16,010 0.56 0.6334
2016-08-09 2016-06-30 13F COMCAST COM 20030N101 244,230 221,984 997.86 15,921 1,072.39 0.6639
2016-06-07 2016-03-31 13F/A-1 COMCAST COM 20030N101 22,246 -1,175 -5.02 1,358 2.80 0.0570
2016-05-13 2016-03-31 13F COMCAST COM 20030N101 22,246 1,358
2016-02-12 2015-12-31 13F COMCAST COM 20030N101 23,421 14,128 152.03 1,321 149.72 0.0553
2015-11-16 2015-09-30 13F COMCAST COM 20030N101 9,293 -252,785 -96.45 529 -96.43 0.0221
2015-08-13 2015-06-30 13F COMCAST COM 20030N101 262,078 0 0.00 14,800 0.00 0.5649
2015-05-14 2015-03-31 13F COMCAST COM 20030N101 262,078 -15,384 -5.54 14,800 -8.05 0.5649
2015-02-17 2014-12-31 13F COMCAST COM 20030N101 277,462 -11,847 -4.09 16,095 3.44 0.6115
2014-11-13 2014-09-30 13F COMCAST COM 20030N101 289,309 -8,333 -2.80 15,559 -2.62 0.5921
2014-08-14 2014-06-30 13F COMCAST COM 20030N101 297,642 5,083 1.74 15,978 9.15 0.5789
2014-05-15 2014-03-31 13F COMCAST COM 20030N101 292,559 -4,774 -1.61 14,639 -5.26 0.5708
2014-02-14 2013-12-31 13F COMCAST COM 20030N101 297,333 -5,233 -1.73 15,451 13.19 0.6346
2013-11-14 2013-09-30 13F COMCAST COM 20030N101 302,566 -10,541 -3.37 13,650 4.42 0.6282
2013-08-06 2013-06-30 13F COMCAST CORP CL A COM 20030N101 313,107 313,107 13,072 0.6513
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.