Comcast Corporation
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership37,749 shares
Latest Disclosed Value $ 1,083,790
Jacobi Capital Management LLC reports 10.19% decrease in ownership of CMCSA / Comcast Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 37,749 shares of Comcast Corporation (MX:CMCSA) valued at $1,083,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,031 shares of Comcast Corporation. This represents a change in shares of -10.19% during the quarter.

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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 37,749 -4,282 -10.19 1,084 -13.77 0.0605
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 42,031 11,971 39.82 1,256 33.05 0.0728
2025-11-07 2025-09-30 13F COMCAST CORP CL A 20030N101 30,060 -5,030 -14.33 944 -24.60 0.0575
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 35,090 603 1.75 1,252 -1.57 0.0831
2025-05-27 2025-03-31 13F COMCAST CORP CL A 20030N101 34,487 3,755 12.22 1,273 10.32 0.0939
2025-02-05 2024-12-31 13F COMCAST CORP CL A 20030N101 30,732 292 0.96 1,153 -9.28 0.0861
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 30,440 -26 -0.09 1,271 6.54 0.0961
2024-08-09 2024-06-30 13F COMCAST CORP CL A 20030N101 30,466 11,283 58.82 1,193 43.56 0.1036
2024-05-10 2024-03-31 13F COMCAST CORP CL A 20030N101 19,183 -426 -2.17 832 -3.26 0.0769
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 19,609 2,235 12.86 860 11.56 0.0882
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 17,374 234 1.37 770 8.15 0.0871
2023-08-08 2023-06-30 13F COMCAST CORP CL A 20030N101 17,140 46 0.27 712 9.88 0.0797
2023-05-05 2023-03-31 13F COMCAST CORP CL A 20030N101 17,094 2,173 14.56 648 24.38 0.0769
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 14,921 2,505 20.18 522 43.13 0.0652
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 12,416 865 7.49 364 -19.65 0.0498
2022-08-05 2022-06-30 13F COMCAST CORP CL A 20030N101 11,551 -511 -4.24 453 -19.82 0.0603
2022-05-06 2022-03-31 13F COMCAST CORP CL A 20030N101 12,062 -30 -0.25 565 -7.22 0.0675
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 12,092 820 7.27 609 -3.33 0.0726
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 11,272 -38 -0.34 630 -2.33 0.0801
2021-08-12 2021-06-30 13F COMCAST CORP CL A 20030N101 11,310 64 0.57 645 5.91 0.0852
2021-05-11 2021-03-31 13F COMCAST CORP CL A 20030N101 11,246 68 0.61 609 3.92 0.0899
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 11,178 22 0.20 586 13.57 0.0925
2020-10-30 2020-09-30 13F COMCAST CORP CL A 20030N101 11,156 -190 -1.67 516 16.74 0.0905
2020-08-04 2020-06-30 13F/A-1 COMCAST CORP CL A 20030N101 11,346 1,116 10.91 442 25.57 0.0826
2020-07-27 2020-06-30 13F COMCAST CORP CL A 20030N101 11,346 1,116 442 82,635.0485
2020-04-24 2020-03-31 13F COMCAST CORP CL A 20030N101 10,230 1,684 19.71 352 -8.33 0.0757
2020-02-03 2019-12-31 13F COMCAST CORP CL A 20030N101 8,546 42 0.49 384 0.26 0.0700
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 8,504 6 0.07 383 6.69 0.0758
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 8,498 1,306 18.16 359 24.65 0.0729
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 7,192 23 0.32 288 18.03 0.0735
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 7,169 -749 -9.46 244 -12.86 0.0667
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 7,918 491 6.61 280 14.75 0.0749
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 7,427 436 6.24 244 4.27 0.0705
2018-05-03 2018-03-31 13F COMCAST CORP CL A 20030N101 6,991 152 2.22 234 -15.52 0.0702
2018-02-05 2017-12-31 13F COMCAST CORP CL A 20030N101 6,839 -1,195 -14.87 277 -8.88 0.0897
2017-11-02 2017-09-30 13F COMCAST CORP CL A 20030N101 8,034 2,207 37.88 304 34.51 0.1030
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 5,827 -136 -2.28 226 1.35 0.0874
2017-05-26 2017-03-31 13F COMCAST CORP CL A 20030N101 5,963 5,077 573.02 223 248.44 0.1141
2017-02-08 2016-12-31 13F COMCAST CORP CL A 20030N101 886 -2,095 -70.28 64 -67.35 0.0391
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 2,981 0 0.00 196 1.03 0.0927
2016-11-14 2016-06-30 13F COMCAST CORP CL A 20030N101 2,981 2,981 194 0.0969
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.