Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership36,661 shares
Latest Disclosed Value $ 1,052,539
Hm Payson & Co reports 2.43% increase in ownership of CMCSA / Comcast Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 36,661 shares of Comcast Corporation (US:CMCSA) valued at $1,052,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,792 shares of Comcast Corporation. This represents a change in shares of 2.43% during the quarter. The current value of the position is $862,267 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)
2026-04-13 2026-03-31 13F COMCAST CORP CL A 20030N101 36,661 869 2.43 1,053 -1.59 0.0079
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 35,792 -1,318 -3.55 1,070 -8.24 0.0151
2025-10-17 2025-09-30 13F COMCAST CORP CL A 20030N101 37,110 -212 -0.57 1,166 -12.54 0.0168
2025-10-17 2025-06-30 13F COMCAST CORP CL A 20030N101 37,322 -279 -0.74 1,332 -3.97 0.0211
2025-04-29 2025-03-31 13F COMCAST CORP CL A 20030N101 37,601 -8,720 -18.83 1,387 -20.20 0.0243
2025-02-07 2024-12-31 13F COMCAST CORP CL A 20030N101 46,321 -2,080 -4.30 1,738 -14.00 0.0295
2024-10-28 2024-09-30 13F COMCAST CORP CL A 20030N101 48,401 704 1.48 2,022 8.25 0.0347
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 47,697 -2,849 -5.64 1,868 -14.79 0.0339
2024-06-20 2024-03-31 13F COMCAST CORP CL A 20030N101 50,546 -848 -1.65 2,191 -2.75 0.0407
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 51,394 -1,942 -3.64 2,254 -4.70 0.0467
2023-11-06 2023-09-30 13F COMCAST CORP CL A 20030N101 53,336 6,582 14.08 2,365 21.73 0.0554
2023-07-17 2023-06-30 13F COMCAST CORP CL A 20030N101 46,754 -3,425 -6.83 1,943 2.10 0.0436
2023-04-18 2023-03-31 13F COMCAST CORP CL A 20030N101 50,179 -52 -0.10 1,902 8.31 0.0456
2023-02-06 2022-12-31 13F COMCAST CORP CL A 20030N101 50,231 1,411 2.89 1,757 22.63 0.0437
2022-10-25 2022-09-30 13F COMCAST CORP CL A 20030N101 48,820 -1,414 -2.81 1,432 -27.35 0.0393
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 50,234 -2,478 -4.70 1,971 -20.14 0.0505
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 52,712 495 0.95 2,468 -6.09 0.0562
2022-02-15 2021-12-31 13F COMCAST CORP CL A 20030N101 52,217 -393 -0.75 2,628 -10.67 0.0571
2021-11-30 2021-09-30 13F COMCAST CORP CL A 20030N101 52,610 1,135 2.20 2,942 0.24 0.0716
2021-08-17 2021-06-30 13F COMCAST CORP CL A 20030N101 51,475 -250 -0.48 2,935 4.86 0.0715
2021-06-15 2021-03-31 13F COMCAST CORP CL A 20030N101 51,725 -6,972 -11.88 2,799 -9.01 0.0745
2021-03-10 2020-12-31 13F COMCAST CORP CL A 20030N101 58,697 -473 -0.80 3,076 12.39 0.0850
2020-12-21 2020-09-30 13F COMCAST CORP CL A 20030N101 59,170 218 0.37 2,737 19.10 0.0843
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 58,952 -1,572 -2.60 2,298 10.43 0.0771
2020-07-01 2020-03-31 13F COMCAST CORP CL A 20030N101 60,524 -4,264 -6.58 2,081 -28.59 0.0818
2020-02-18 2019-12-31 13F COMCAST CORP CL A 20030N101 64,788 1,894 3.01 2,914 2.79 0.0936
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 62,894 -501 -0.79 2,835 5.78 0.0999
2019-08-15 2019-06-30 13F COMCAST CORP CL A 20030N101 63,395 -1,723 -2.65 2,680 2.96 0.0961
2019-07-31 2019-03-31 13F COMCAST CORP CL A 20030N101 65,118 64,218 7,135.33 2,603 -16.03 0.0995
2019-02-15 2018-12-31 13F COMCAST COMMON STOCK 20030N101 900 -36,240 -97.58 3,100 135.74 0.0909
2018-11-30 2018-09-30 13F COMCAST COMMON STOCK 20030N101 37,140 -2,376 -6.01 1,315 1.47 0.0589
2018-08-27 2018-06-30 13F COMCAST COMMON STOCK 20030N101 39,516 1,542 4.06 1,296 -0.15 0.0554
2018-05-14 2018-03-31 13F COMCAST COMMON STOCK 20030N101 37,974 -863 -2.22 1,298 -16.53 0.0536
2018-02-16 2017-12-31 13F COMCAST COMMON STOCK 20030N101 38,837 4,035 11.59 1,555 16.13 0.0625
2017-11-06 2017-09-30 13F COMCAST COMMON STOCK 20030N101 34,802 -3,086 -8.15 1,339 -9.16 0.0576
2017-08-04 2017-06-30 13F COMCAST COMMON STOCK 20030N101 37,888 -168 -0.44 1,474 3.00 0.0664
2017-05-25 2017-03-31 13F COMCAST COMMON STOCK 20030N101 38,056 19,784 108.27 1,431 13.39 0.0653
2017-02-15 2016-12-31 13F COMCAST COMMON STOCK 20030N101 18,272 642 3.64 1,262 7.96 0.0601
2016-11-14 2016-09-30 13F COMCAST COMMON STOCK 20030N101 17,630 -91 -0.51 1,169 1.21 0.0570
2016-08-08 2016-06-30 13F COMCAST COMMON STOCK 20030N101 17,721 613 3.58 1,155 10.53 0.0577
2016-05-19 2016-03-31 13F COMCAST COMMON STOCK 20030N101 17,108 177 1.05 1,045 9.31 0.0543
2016-02-23 2015-12-31 13F COMCAST COMMON STOCK 20030N101 16,931 853 5.31 956 4.48 0.0491
2015-11-02 2015-09-30 13F COMCAST COMMON STOCK 20030N101 16,078 0 0.00 915 -5.38 0.0496
2015-08-11 2015-06-30 13F COMCAST COMMON STOCK 20030N101 16,078 -277 -1.69 967 4.65 0.0481
2015-05-06 2015-03-31 13F COMCAST COMMON STOCK 20030N101 16,355 216 1.34 924 -1.28 0.0462
2015-02-10 2014-12-31 13F COMCAST COMMON STOCK 20030N101 16,139 425 2.70 936 10.77 0.0463
2014-11-12 2014-09-30 13F COMCAST COMMON STOCK 20030N101 15,714 -179 -1.13 845 -0.94 0.0433
2014-08-13 2014-06-30 13F COMCAST COMMON STOCK 20030N101 15,893 -143 -0.89 853 6.36 0.0438
2014-05-07 2014-03-31 13F COMCAST COMMON STOCK 20030N101 16,036 713 4.65 802 0.63 0.0424
2014-02-10 2013-12-31 13F COMCAST COMMON STOCK 20030N101 15,323 -810 -5.02 797 9.48 0.0427
2013-11-13 2013-09-30 13F COMCAST COMMON STOCK 20030N101 16,133 -100 -0.62 728 7.37 0.0422
2013-08-13 2013-06-30 13F COMCAST COMMON STOCK 20030N101 16,233 16,233 678 0.0407
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.