Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionSmith Shellnut Wilson Llc /adv
Latest Disclosed Ownership7,406 shares
Latest Disclosed Value $ 232,697
Smith Shellnut Wilson Llc /adv ownership in CMCSA / Comcast Corporation

On October 27, 2025 - Smith Shellnut Wilson Llc /adv filed a 13F-HR form disclosing ownership of 7,406 shares of Comcast Corporation (US:CMCSA) valued at $232,697 USD as of September 30, 2025. The entity filed a previous 13F-HR on April 17, 2025 disclosing 0 shares of Comcast Corporation. The current value of the position is $176,411 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)
2025-10-27 2025-09-30 13F COMCAST CORP CL A 20030N101 7,406 7,406 233 0.0894
2025-04-17 2025-03-31 13F COMCAST CORP CL A 20030N101 0 -5,645 -100.00 0 -100.00
2025-03-04 2024-12-31 13F COMCAST CORP CL A 20030N101 5,645 350 6.61 212 -4.52 0.0938
2024-10-31 2024-09-30 13F COMCAST CORP CL A 20030N101 5,295 -1,000 -15.89 221 -10.16 0.1000
2024-07-26 2024-06-30 13F COMCAST CORP CL A 20030N101 6,295 0 0.00 247 -9.56 0.1197
2024-05-01 2024-03-31 13F COMCAST CORP CL A 20030N101 6,295 0 0.00 273 -1.45 0.1447
2024-02-21 2023-12-31 13F COMCAST CORP CL A 20030N101 6,295 0 0.00 276 -1.08 0.1583
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 6,295 -1,700 -21.26 279 -15.96 0.1708
2023-08-04 2023-06-30 13F COMCAST CORP CL A 20030N101 7,995 -210 -2.56 332 6.75 0.1873
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 8,205 0 0.00 311 8.74 0.1890
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 8,205 -275 -3.24 287 14.86 0.1772
2022-11-03 2022-09-30 13F COMCAST CORP CL A 20030N101 8,480 0 0.00 249 -25.23 0.1655
2022-08-02 2022-06-30 13F COMCAST CORP CL A 20030N101 8,480 -261 -2.99 333 -18.58 0.2062
2022-05-02 2022-03-31 13F COMCAST CORP CL A 20030N101 8,741 0 0.00 409 -7.05 0.2141
2022-02-03 2021-12-31 13F COMCAST CORP CL A 20030N101 8,741 558 6.82 440 -3.93 0.2179
2021-11-12 2021-09-30 13F COMCAST COPR-CL A COM 20030N101 8,183 0 0.00 458 -1.93 0.2650
2021-08-12 2021-06-30 13F COMCAST COPR-CL A COM 20030N101 8,183 2,142 35.46 467 42.81 0.2717
2021-04-06 2021-03-31 13F COMCAST COPR-CL A COM 20030N101 6,041 210 3.60 327 6.86 0.1996
2021-02-05 2020-12-31 13F COMCAST COPR-CL A COM 20030N101 5,831 275 4.95 306 19.07 0.1824
2020-11-12 2020-09-30 13F COMCAST COPR-CL A COM 20030N101 5,556 -591 -9.61 257 7.08 0.0960
2020-08-26 2020-06-30 13F COMCAST COPR-CL A COM 20030N101 6,147 0 0.00 240 13.74 0.1719
2020-04-20 2020-03-31 13F COMCAST COPR-CL A COM 20030N101 6,147 -1,972 -24.29 211 -42.19 0.1770
2020-02-05 2019-12-31 13F COMCAST COPR-CL A COM 20030N101 8,119 0 0.00 365 -0.27 0.2433
2019-11-06 2019-09-30 13F COMCAST COPR-CL A COM 20030N101 8,119 -592 -6.80 366 -0.54 0.2711
2019-08-14 2019-06-30 13F COMCAST COPR-CL A COM 20030N101 8,711 0 0.00 368 5.75 0.2764
2019-05-14 2019-03-31 13F/A-1 COMCAST COPR-CL A COM 20030N101 8,711 1,972 29.26 348 51.97 0.2755
2019-05-13 2019-03-31 13F COMCAST COPR-CL A COM 20030N101 6,739 0 229
2019-02-13 2018-12-31 13F COMCAST COPR-CL A COM 20030N101 6,739 0 0.00 229 -4.18 0.2454
2018-10-09 2018-09-30 13F COMCAST COPR-CL A COM 20030N101 6,739 0 0.00 239 3.91 0.2140
2018-04-24 2018-03-31 13F COMCAST COPR-CL A COM 20030N101 6,739 -949 -12.34 230 -25.32 0.1977
2018-02-22 2017-12-31 13F COMCAST COPR-CL A COM 20030N101 7,688 -1,807 -19.03 308 -15.62 0.2606
2017-11-17 2017-09-30 13F COMCAST COPR-CL A COM 20030N101 9,495 2,293 31.84 365 -22.17 0.3215
2017-07-11 2017-06-30 13F COMCAST COPR-CL A COM 20030N101 7,202 -7,716 -51.72 469 -16.40 0.4868
2017-04-06 2017-03-31 13F COMCAST COPR-CL A COM 20030N101 14,918 7,459 100.00 561 8.93 0.5173
2017-02-13 2016-12-31 13F COMCAST COPR-CL A COM 20030N101 7,459 7,459 515 0.4957
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.