Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership427,594 shares
Latest Disclosed Value $ 12,780,770
CIBC Private Wealth Group, LLC reports 4.29% decrease in ownership of CMCSA / Comcast Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 427,594 shares of Comcast Corporation (US:CMCSA) valued at $12,780,785 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 446,781 shares of Comcast Corporation. This represents a change in shares of -4.29% during the quarter. The current value of the position is $10,185,289 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 427,594 -19,187 -4.29 12,781 -8.95 0.0216
2025-11-24 2025-09-30 13F COMCAST CORP CL A 20030N101 446,781 -1,250,328 -73.67 14,038 -76.82 0.0240
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 1,697,109 -5,364 -0.32 60,570 8.33 0.1082
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 1,702,473 28,409 1.70 55,909 -10.15 0.1181
2025-02-12 2024-12-31 13F Comcast CL A 20030N101 1,674,064 -68,152 -3.91 62,225 -14.49 0.1128
2024-11-13 2024-09-30 13F Comcast CL A 20030N101 1,742,216 -44,752 -2.50 72,772 9.09 0.1304
2024-08-09 2024-06-30 13F Comcast CL A 20030N101 1,786,968 -76,342 -4.10 66,708 -15.32 0.1251
2024-05-10 2024-03-31 13F Comcast CL A 20030N101 1,863,310 -181,828 -8.89 78,781 -12.15 0.1543
2024-02-13 2023-12-31 13F COMCAST CORP NEW CL A CL A 20030N101 2,045,138 -6,635 -0.32 89,679 -1.42 0.1899
2023-11-13 2023-09-30 13F COMCAST CORP NEW CL A CL A 20030N101 2,051,773 -223,928 -9.84 90,976 -3.79 0.2153
2023-11-21 2023-06-30 13F/A-1 COMCAST CORP NEW CL A COM 20030N101 2,275,701 58,478 2.64 94,555 12.49 0.2067
2023-08-10 2023-06-30 13F COMCAST CORP NEW CL A COM 20030N101 2,275,701 58,478 94,555 0.2068
2023-11-21 2023-03-31 13F/A-1 COMCAST CORP CL A COM 20030N101 2,217,223 68,014 3.16 84,055 190.01 0.1861
2023-05-12 2023-03-31 13F COMCAST CORP CL A COM 20030N101 2,217,223 68,014 84,055 0.1827
2023-06-01 2022-12-31 13F/A-2 COMCAST CORP CL A COM 20030N101 2,149,209 -159,758 -6.92 28,983 -57.20 0.0974
2023-02-14 2022-12-31 13F/A-1 COMCAST CORP NEW CL A COM 20030N101 2,149,209 -159,758 75,158 0.1574
2023-02-13 2022-12-31 13F COMCAST CORP NEW CL A COM 20030N101 2,149,209 -159,758 75,158 0.0001
2022-11-15 2022-09-30 13F COMCAST CORP NEW CL A COM 20030N101 2,308,967 -209,795 -8.33 67,723 -31.48 0.1824
2022-08-03 2022-06-30 13F COMCAST CORP CL A 20030N101 2,518,762 -100,173 -3.82 98,836 -19.40 0.2567
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 2,618,935 57,861 2.26 122,619 -4.87 0.2676
2022-04-04 2021-12-31 13F/A-1 COMCAST CORP CL A 20030N101 2,561,074 -2,037,341 -44.31 128,899 -49.88 0.2673
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 2,561,074 -2,037,341 128,899 0.2673
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 4,598,415 18,123 0.40 257,189 -1.52 0.5984
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 4,580,292 75,695 1.68 261,168 7.15 0.5999
2021-05-12 2021-03-31 13F COMCAST CORP CL A 20030N101 4,504,597 -944,392 -17.33 243,744 -14.63 0.6137
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 5,448,989 -1,332,694 -19.65 285,528 -8.89 0.7548
2020-11-03 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 6,781,683 1,849,897 37.51 313,381 63.01 0.9599
2020-10-29 2020-09-30 13F COMCAST COMMON STOCK, R 20030N101 44,884 -4,886,902 2,076 91,242.7607
2020-08-13 2020-06-30 13F COMCAST CORP CL A Com 20030N101 4,931,786 -1,695,617 -25.58 192,242 -15.63 0.9342
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 6,627,403 -83,881 -1.25 227,850 -24.50 0.9771
2020-01-30 2019-12-31 13F COMCAST CORP CL A 20030N101 6,711,284 4,495 0.07 301,805 -0.18 0.9844
2019-10-16 2019-09-30 13F COMCAST CORP CL A 20030N101 6,706,789 440,219 7.02 302,342 14.11 1.0635
2019-07-31 2019-06-30 13F COMCAST CORP CL A 20030N101 6,266,570 703,821 12.65 264,949 19.13 0.9297
2019-05-10 2019-03-31 13F COMCAST CORP CL A 20030N101 5,562,749 21,438 0.39 222,399 17.87 0.8579
2019-02-05 2018-12-31 13F COMCAST CORP CL A 20030N101 5,541,311 73,205 1.34 188,681 -2.55 0.8413
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 5,468,106 -110,653 -1.98 193,626 5.78 0.7341
2018-08-02 2018-06-30 13F COMCAST CORP CL A 20030N101 5,578,759 -64,598 -1.14 183,039 -5.08 0.7464
2018-05-17 2018-03-31 13F COMCAST CORP CL A 20030N101 5,643,357 -853,629 -13.14 192,833 -25.89 0.8381
2018-02-12 2017-12-31 13F COMCAST CORP CL A 20030N101 6,496,986 -137,858 -2.08 260,204 1.92 1.1036
2017-12-21 2017-09-30 13F/A-1 COMCAST CORP CL A CL A 20030N101 6,634,844 1,376,237 26.17 255,308 24.74 1.1637
2017-11-14 2017-09-30 13F COMCAST CORP CL A CL A 20030N101 6,634,844 1,376,237 255,308
2017-08-09 2017-06-30 13F COMCAST CORP CL A Com 20030N101 5,258,607 38,539 0.74 204,664 4.30 1.2850
2017-05-10 2017-03-31 13F COMCAST CORP CL A Com 20030N101 5,220,068 2,601,147 99.32 196,223 8.51 1.2327
2017-02-13 2016-12-31 13F COMCAST CORP CL A Com 20030N101 2,618,921 28,005 1.08 180,835 5.21 1.1956
2016-11-09 2016-09-30 13F COMCAST CORP CL A Com 20030N101 2,590,916 56,828 2.24 171,881 4.05 1.1921
2016-08-11 2016-06-30 13F COMCAST CORP CL A Com 20030N101 2,534,088 44,561 1.79 165,198 8.64 1.2060
2016-05-11 2016-03-31 13F COMCAST CORP CL A Com 20030N101 2,489,527 84,012 3.49 152,061 12.02 1.1750
2016-02-10 2015-12-31 13F COMCAST CORP CL A Com 20030N101 2,405,515 2,349,443 4,190.05 135,742 4,130.04 1.0622
2015-11-12 2015-09-30 13F COMCAST CORP NEW CL A SPL Com 20030N200 56,072 -2,264 -3.88 3,209 -8.24 0.0264
2015-11-12 2015-09-30 13F COMCAST CORP CL A Com 20030N101 2,309,757 44,837 131,378 1.0809
2015-08-13 2015-06-30 13F COMCAST CORP NEW CL A SPL Com 20030N200 58,336 -2,384 -3.93 3,497 2.73 0.0255
2015-08-13 2015-06-30 13F COMCAST CORP CL A Com 20030N101 2,264,920 -372,738 136,212 0.9914
2015-05-11 2015-03-31 13F COMCAST CORP NEW CL A SPL Com 20030N200 60,720 959 1.60 3,404 -1.05 0.0251
2015-05-11 2015-03-31 13F COMCAST CORP CL A Com 20030N101 2,637,658 46,158 148,949 1.1003
2015-02-12 2014-12-31 13F COMCAST CORP NEW CL A SPL Com 20030N200 59,761 10,023 20.15 3,440 29.27 0.0263
2015-02-12 2014-12-31 13F COMCAST CORP CL A Com 20030N101 2,591,500 849,935 150,333 1.1507
2014-11-12 2014-09-30 13F COMCAST CORP NEW CL A SPL Com 20030N200 49,738 -200 -0.40 2,661 -0.08 0.0209
2014-11-12 2014-09-30 13F COMCAST CORP CL A Com 20030N101 1,741,565 3,682 93,661 0.7366
2014-08-13 2014-06-30 13F COMCAST CORP NEW CL A SPL Com 20030N200 49,938 1,138 2.33 2,663 9.63 0.0216
2014-08-13 2014-06-30 13F COMCAST CORP CL A Com 20030N101 1,737,883 16,144 93,289 0.7570
2014-05-14 2014-03-31 13F COMCAST CORP NEW CL A SPL COM 20030N200 48,800 48,800 2,429 0.0207
2014-05-14 2014-03-31 13F COMCAST CORP CL A COM 20030N101 1,721,739 1,672,939 87,636 0.7451
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.