Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership7,693 shares
Latest Disclosed Value $ 220,877
Smith, Moore & Co. reports 12.04% decrease in ownership of CMCSA / Comcast Corporation

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 7,693 shares of Comcast Corporation (US:CMCSA) valued at $220,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,746 shares of Comcast Corporation. This represents a change in shares of -12.04% during the quarter. The current value of the position is $180,939 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)
2026-05-05 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 7,693 -1,053 -12.04 221 -15.71 0.0161
2026-01-23 2025-12-31 13F COMCAST CORP CL A 20030N101 8,746 -19,677 -69.23 261 -70.77 0.0198
2025-11-12 2025-09-30 13F COMCAST CORP L A 20030N101 28,423 161 0.57 893 -11.41 0.0684
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 28,262 1,645 6.18 1,009 2.65 0.0847
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 26,617 -490 -1.81 982 -3.44 0.0909
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 27,107 276 1.03 1,017 -9.20 0.0930
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 26,831 1,072 4.16 1,121 11.11 0.1070
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 25,759 1,805 7.54 1,009 -2.89 0.1040
2024-05-13 2024-03-31 13F COMCAST CORP CL A 20030N101 23,954 -621 -2.53 1,038 -3.62 0.1106
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 24,575 -2,025 -7.61 1,078 -8.65 0.1270
2023-11-15 2023-09-30 13F/A-1 COMCAST CORP CL A 20030N101 26,600 -891 -3.24 1,179 3.24 0.1558
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 27,491 0 1,142 0.1455
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 27,491 18 0.07 1,142 9.70 0.1455
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 27,473 4,694 20.61 1,041 30.78 0.1416
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 22,779 -1,887 -7.65 797 10.10 0.1106
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 24,666 1,753 7.65 723 -19.58 0.1097
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 22,913 1,880 8.94 899 -8.73 0.1387
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 21,033 4,496 27.19 985 18.39 0.1344
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 16,537 -6,143 -27.09 832 -34.44 0.1156
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 22,680 6,509 40.25 1,269 37.64 0.1936
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 16,171 1,512 10.31 922 16.27 0.1389
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 14,659 179 1.24 793 4.48 0.1283
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 14,480 -304 -2.06 759 10.96 0.1416
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 14,784 -168 -1.12 684 17.32 0.1421
2020-08-10 2020-06-30 13F COMCAST CORP CL A 20030N101 14,952 -102 -0.68 583 12.55 0.1288
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 15,054 1,093 7.83 518 -17.52 0.1366
2020-02-07 2019-12-31 13F COMCAST CORP CL A 20030N101 13,961 190 1.38 628 1.13 0.1304
2019-11-07 2019-09-30 13F COMCAST CORP CL A 20030N101 13,771 255 1.89 621 8.76 0.1374
2019-08-15 2019-06-30 13F COMCAST CORP CL A 20030N101 13,516 7,890 140.24 571 153.78 0.1284
2019-05-07 2019-03-31 13F COMCAST CORP CL A 20030N101 5,626 -6,435 -53.35 225 -45.26 0.0535
2019-02-15 2018-12-31 13F COMCAST CORP CL A 20030N101 12,061 777 6.89 411 2.75 0.1116
2018-11-15 2018-09-30 13F COMCAST CORP CL A 20030N101 11,284 3,617 47.18 400 58.73 0.0912
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 7,667 -200 -2.54 252 -6.32 0.0632
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 7,867 909 13.06 269 -3.58 0.0721
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 6,958 -432 -5.85 279 -1.76 0.0752
2017-11-02 2017-09-30 13F COMCAST CORP CL A 20030N101 7,390 1,540 26.32 284 24.56 0.0808
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 5,850 5,850 228 0.0765
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.