Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership649,848 shares
Latest Disclosed Value $ 18,657
Amalgamated Bank reports 4.41% decrease in ownership of CMCSA / Comcast Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 649,848 shares of Comcast Corporation (US:CMCSA) valued at $18,657,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 679,852 shares of Comcast Corporation. This represents a change in shares of -4.41% during the quarter. The current value of the position is $15,284,425 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)
2026-05-08 2026-03-31 13F COMCAST COM 20030N101 649,848 -30,004 -4.41 19 -10.00 0.1428
2026-02-05 2025-12-31 13F COMCAST COM 20030N101 679,852 -23,245 -3.31 20 -9.09 0.1467
2025-10-29 2025-09-30 13F COMCAST COM 20030N101 703,097 -20,649 -2.85 22 -12.00 0.1578
2025-08-04 2025-06-30 13F COMCAST COM 20030N101 723,746 -12,174 -1.65 26 -7.41 0.1994
2025-04-25 2025-03-31 13F COMCAST COM 20030N101 735,920 -9 -0.00 27 0.00 0.2324
2025-02-04 2024-12-31 13F COMCAST COM 20030N101 735,929 -27,943 -3.66 28 -12.90 0.2267
2024-10-30 2024-09-30 13F COMCAST COM 20030N101 763,872 -25,354 -3.21 32 3.33 0.2628
2024-08-12 2024-06-30 13F COMCAST COM 20030N101 789,226 -39,421 -4.76 31 -14.29 0.2632
2024-04-23 2024-03-31 13F COMCAST COM 20030N101 828,647 -160,096 -16.19 36 -18.60 0.3072
2024-02-06 2023-12-31 13F COMCAST COM 20030N101 988,743 -56,079 -5.37 43 -6.52 0.3459
2023-11-08 2023-09-30 13F COMCAST COM 20030N101 1,044,822 -43,919 -4.03 46 2.22 0.3944
2023-08-11 2023-06-30 13F COMCAST COM 20030N101 1,088,741 -11,619 -1.06 45 9.76 0.3661
2023-05-02 2023-03-31 13F COMCAST COM 20030N101 1,100,360 -30,167 -2.67 42 5.13 0.3556
2023-02-10 2022-12-31 13F COMCAST COM 20030N101 1,130,527 -7,983 -0.70 40 -99.88 0.3526
2022-11-09 2022-09-30 13F COMCAST COM 20030N101 1,138,510 8,760 0.78 33,392 -24.68 0.3223
2022-08-15 2022-06-30 13F COMCAST COM 20030N101 1,129,750 -14,983 -1.31 44,331 -17.29 0.4133
2022-08-25 2022-03-31 13F/A-1 COMCAST COM 20030N101 1,144,733 -84,473 -6.87 53,596 -13.37 0.4164
2022-06-30 2022-03-31 13F COMCAST COM 20030N101 1,144,733 -84,473 53,596 0.4256
2022-02-15 2021-12-31 13F/A-1 COMCAST COM 20030N101 1,229,206 -10,859 -0.88 61,866 -10.80 0.4566
2022-02-15 2021-12-31 13F COMCAST COM 20030N101 1,229,206 -10,859 61,866 0.4566
2021-10-29 2021-09-30 13F COMCAST COM 20030N101 1,240,065 -43,474 -3.39 69,357 -5.23 0.5856
2021-08-16 2021-06-30 13F COMCAST COM 20030N101 1,283,539 1,035,305 417.07 73,187 444.87 0.5867
2021-05-13 2021-03-31 13F COMCAST COM 20030N101 248,234 -9,078 -3.53 13,432 -0.38 0.5037
2021-02-12 2020-12-31 13F COMCAST COM 20030N101 257,312 -500 -0.19 13,483 13.06 0.5110
2020-10-30 2020-09-30 13F COMCAST COM 20030N101 257,812 -5,314 -2.02 11,926 16.27 0.5185
2020-08-10 2020-06-30 13F COMCAST COM 20030N101 263,126 -440,960 -62.63 10,257 -57.63 0.4747
2020-05-13 2020-03-31 13F COMCAST COM 20030N101 704,086 -20,891 -2.88 24,206 -25.75 0.5918
2020-02-13 2019-12-31 13F COMCAST COM 20030N101 724,977 35,748 5.19 32,602 4.93 0.6000
2019-11-13 2019-09-30 13F COMCAST COM 20030N101 689,229 64,446 10.31 31,070 17.62 0.6533
2019-08-14 2019-06-30 13F COMCAST COM 20030N101 624,783 50,866 8.86 26,416 15.13 0.6166
2019-05-15 2019-03-31 13F COMCAST COM 20030N101 573,917 10,080 1.79 22,945 19.51 0.5561
2019-02-15 2018-12-31 13F COMCAST COM 20030N101 563,837 -11,915 -2.07 19,199 -5.83 0.5440
2018-11-14 2018-09-30 13F COMCAST COM 20030N101 575,752 -14,091 -2.39 20,387 5.34 0.5041
2018-07-18 2018-06-30 13F COMCAST COM 20030N101 589,843 -83,092 -12.35 19,353 -15.83 0.4730
2018-05-22 2018-03-31 13F COMCAST COM 20030N101 672,935 60,961 9.96 22,994 -6.19 0.6099
2018-02-13 2017-12-31 13F COMCAST CORP- COM 20030N101 611,974 45,769 8.08 24,510 12.49 0.6632
2017-11-09 2017-09-30 13F COMCAST CORP- COM 20030N101 566,205 11,677 2.11 21,788 0.95 0.6786
2017-08-10 2017-06-30 13F COMCAST CORP- COM 20030N101 554,528 191,822 52.89 21,582 58.30 0.7074
2017-05-12 2017-03-31 13F COMCAST CORP- COM 20030N101 362,706 109,409 43.19 13,634 -22.05 0.6786
2017-02-14 2016-12-31 13F COMCAST CORP- COM 20030N101 253,297 45,362 21.82 17,490 26.79 0.7905
2016-11-15 2016-09-30 13F/A-1 COMCAST CORP- COM 20030N101 207,935 -113 -0.05 13,794 -2.04 0.8004
2016-11-14 2016-09-30 13F COMCAST CORP- COM 20030N101 62,132 4,122
2016-08-16 2016-06-30 13F COMCAST CORP- COM 20030N101 208,048 109,976 112.14 14,081 135.08 0.8147
2016-05-11 2016-03-31 13F COMCAST CORP- COM 20030N101 98,072 23,638 31.76 5,990 42.62 0.5837
2016-02-10 2015-12-31 13F COMCAST CORP- COM 20030N101 74,434 -5,468 -6.84 4,200 -7.59 0.5181
2015-11-04 2015-09-30 13F COMCAST CORP- COM 20030N101 79,902 446 0.56 4,545 -4.88 0.4768
2015-11-04 2015-09-30 13F COMCAST COM 20030N200 14,272 2,762 817 0.0857
2015-07-10 2015-06-30 13F COMCAST CORP- COM 20030N101 79,456 -9,959 -11.14 4,778 -5.37 0.4693
2015-07-10 2015-06-30 13F COMCAST COM 20030N200 11,510 -77,905 690 0.0678
2015-04-22 2015-03-31 13F COMCAST CORP- COM 20030N101 89,415 89,415 0.00 5,049 0.6164
2015-01-29 2014-12-31 13F COMCAST CORP COM 20030N101 0 -78,958 -100.00 0 -100.00
2014-11-14 2014-09-30 13F COMCAST CORP COM 20030N101 78,958 4,444 5.96 4,246 6.15 0.6319
2014-08-11 2014-06-30 13F COMCAST CORP COM 20030N101 74,514 7,782 11.66 4,000 19.83 0.6036
2014-05-12 2014-03-31 13F COMCAST CORP COM 20030N101 66,732 -1,310 -1.93 3,338 -5.60 0.5752
2014-02-13 2013-12-31 13F COMCAST CORP COM 20030N101 68,042 -671 -0.98 3,536 13.99 0.6010
2013-11-14 2013-09-30 13F COMCAST CORP COM 20030N101 68,713 -1,635 -2.32 3,102 5.30 0.9967
2013-08-15 2013-06-30 13F COMCAST CORP COM 20030N101 70,348 3,968 5.98 2,946 5.63 1.0795
2014-02-13 2013-03-31 13F COMCAST CORP COM 20030N101 66,380 12,937 24.21 2,789 39.59 0.7913
2014-02-11 2012-12-31 13F COMCAST CORP COM 20030N101 53,443 16,272 43.78 1,998 50.23 0.8322
2014-02-11 2012-09-30 13F COMCAST CORP COM 20030N101 37,171 1,179 3.28 1,330 15.55 0.8447
2014-02-11 2012-06-30 13F COMCAST CORP COM 20030N101 35,992 -959 -2.60 1,151 3.79 0.8264
2014-02-11 2012-03-31 13F COMCAST CORP COM 20030N101 36,951 -1,771 -4.57 1,109 20.81 0.7703
2014-02-11 2011-12-31 13F COMCAST CORP COM 20030N101 38,722 0 0.00 918 13.33 0.6597
2014-02-11 2011-09-30 13F COMCAST CORP COM 20030N101 38,722 2,583 7.15 810 -11.57 0.6637
2014-02-11 2011-06-30 13F COMCAST CORP COM 20030N101 36,139 -1,178 -3.16 916 -0.65 0.6631
2014-02-11 2011-03-31 13F COMCAST CORP COM 20030N101 37,317 -1,828 -4.67 922 7.21 0.6699
2014-02-11 2010-12-31 13F COMCAST CORP COM 20030N101 39,145 39,145 860 0.6585
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.