Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CMCSA / Comcast Corporation

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Comcast Corporation (US:CMCSA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,924,153 shares of Comcast Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 0 -1,924,153 -100.00 0 -100.00
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 1,924,153 179,472 10.29 68,673 6.67 0.1973
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 1,744,681 5,797 0.33 64,379 -1.35 0.2115
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 1,738,884 98,319 5.99 65,260 -4.77 0.1982
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 1,640,565 47,006 2.95 68,526 9.81 0.2029
2025-02-25 2024-06-30 13F/A-1 COMCAST CORP CL A 20030N101 1,593,559 -11,157 -0.70 62,404 -10.29 0.1856
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 1,593,559 -11,157 62,404 0.1856
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 1,604,716 -419,523 -20.72 69,564 -21.63 0.2085
2024-07-16 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 2,024,239 853,135 72.85 88,763 70.94 0.2862
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 2,024,239 853,135 88,763 0.1738
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 1,171,104 -10,236 -0.87 51,927 5.79 0.1825
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 1,181,340 -88,388 -6.96 49,085 1.97 0.1631
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 1,269,728 -499,725 -28.24 48,135 -22.21 0.1656
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 1,769,453 -135,649 -7.12 61,878 10.74 0.2233
2023-02-14 2022-09-30 13F/A-1 Comcast CL A 20030N101 1,905,102 219,909 13.05 55,877 -15.50 0.2198
2022-11-14 2022-09-30 13F Comcast CL A 20030N101 1,905,102 219,909 55,878 0.2198
2023-02-14 2022-06-30 13F/A-1 Comcast CL A 20030N101 1,685,193 17,125 1.03 66,127 -15.33 0.2451
2022-08-15 2022-06-30 13F Comcast CL A 20030N101 1,685,193 17,125 66,127 0.2451
2023-02-14 2022-03-31 13F/A-1 Comcast CL A 20030N101 1,668,068 287,145 20.79 78,099 12.37 0.2220
2022-05-13 2022-03-31 13F Comcast CL A 20030N101 1,668,068 287,145 78,100 0.2220
2022-02-14 2021-12-31 13F Comcast CL A 20030N101 1,380,923 -53,639 -3.74 69,502 -13.38 0.1777
2021-11-15 2021-09-30 13F Comcast CL A 20030N101 1,434,562 -32,207 -2.20 80,235 -4.07 0.2252
2021-08-13 2021-06-30 13F/A-1 Comcast CL A 20030N101 1,466,769 -37,639 -2.50 83,635 2.74 0.2358
2021-08-13 2021-06-30 13F Comcast CL A 20030N101 1,466,769 -37,639 83,635 0.1412
2021-05-14 2021-03-31 13F Comcast CL A 20030N101 1,504,408 -24,661 -1.61 81,404 1.60 0.2479
2021-02-12 2020-12-31 13F Comcast CL A 20030N101 1,529,069 211,304 16.04 80,123 31.44 0.2515
2021-02-11 2020-09-30 13F/A-1 Comcast CL A 20030N101 1,317,765 400,844 43.72 60,960 70.56 0.2203
2020-11-13 2020-09-30 13F Comcast CL A 20030N101 1,317,765 400,844 60,960 121,685.8351
2021-02-12 2020-06-30 13F/A-1 COMCAST CORP CL A 20030N101 916,921 -444,709 -32.66 35,741 -23.65 0.1408
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 916,921 -444,709 35,741 140,949.8492
2021-02-12 2020-03-31 13F/A-2 COMCAST CORP CL A 20030N101 1,361,630 238,302 21.21 46,813 -7.33 0.2340
2020-06-15 2020-03-31 13F/A-1 COMCAST CORP CL A 20030N101 1,361,630 0 46,813 0.2341
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 1,361,630 238,302 46,813 130,187.7582
2021-02-12 2019-12-31 13F/A-1 COMCAST CORP CL A 20030N101 1,123,328 -145,365 -11.46 50,515 -11.68 0.2054
2020-02-18 2019-12-31 13F COMCAST CORP CL A 20030N101 1,123,328 -145,365 50,515 205,679.8083
2021-02-12 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 1,268,693 -454,783 -26.39 57,193 -21.51 0.2276
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 1,268,693 -454,783 57,193 227,917.7461
2021-02-12 2019-06-30 13F/A-1 COMCAST CORP CL A 20030N101 1,723,476 780,249 82.72 72,868 93.23 0.2844
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 1,723,476 780,249 72,868 285,757.6472
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 943,227 -678,474 -41.84 37,710 -31.71 0.1474
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 1,621,701 -155,502 -8.75 55,219 -12.25 0.2407
2018-11-08 2018-09-30 13F COMCAST CORP CL A 20030N101 1,777,203 -27,332 -1.51 62,931 6.29 0.2308
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 1,804,535 -125,101 -6.48 59,207 -10.21 0.2269
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 1,929,636 -365,503 -15.93 65,937 -28.27 0.2632
2018-02-13 2017-12-31 13F COMCAST CORP CL A 20030N101 2,295,139 -167,381 -6.80 91,921 -2.99 0.3610
2017-12-01 2017-09-30 13F/A-1 COMCAST CORP CL A 20030N101 2,462,520 24,238 0.99 94,758 -0.15 0.4082
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 2,462,520 24,238 94,758
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 2,438,282 -307,601 -11.20 94,898 -8.06 0.4308
2017-05-11 2017-03-31 13F COMCAST CORP CL A 20030N101 2,745,883 1,214,528 79.31 103,218 -2.39 0.4660
2017-02-13 2016-12-31 13F COMCAST CORP CL A 20030N101 1,531,355 -717,062 -31.89 105,740 -29.11 0.4961
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 2,248,417 29,192 1.32 149,160 3.10 0.6552
2016-08-11 2016-06-30 13F COMCAST CL A 20030N101 2,219,225 252,047 12.81 144,671 20.40 0.6445
2016-05-13 2016-03-31 13F COMCAST CL A 20030N101 1,967,178 682,487 53.12 120,155 65.74 0.5390
2016-02-12 2015-12-31 13F COMCAST CL A 20030N101 1,284,691 -109,039 -7.82 72,495 -8.55 0.3168
2015-11-13 2015-09-30 13F COMCAST CL A 20030N101 1,393,730 56,503 4.23 79,276 -1.42 0.3250
2015-08-13 2015-06-30 13F COMCAST CL A 20030N101 1,337,227 -512,699 -27.71 80,421 -23.02 0.3219
2015-05-13 2015-03-31 13F COMCAST CL A 20030N101 1,849,926 -969,109 -34.38 104,465 -36.12 0.4305
2015-02-13 2014-12-31 13F COMCAST CL A 20030N101 2,819,035 -355,437 -11.20 163,533 -4.21 0.6560
2014-11-13 2014-09-30 13F COMCAST CL A 20030N101 3,174,472 -120,621 -3.66 170,723 -3.48 0.7299
2014-08-13 2014-06-30 13F COMCAST CL A 20030N101 3,295,093 -1,563,766 -32.18 176,881 -27.22 0.7359
2014-05-13 2014-03-31 13F COMCAST CL A 20030N101 4,858,859 -110,417 -2.22 243,040 -5.88 1.0573
2014-02-13 2013-12-31 13F COMCAST CL A 20030N101 4,969,276 -171,422 -3.33 258,228 11.26 1.1562
2013-11-13 2013-09-30 13F COMCAST CL A 20030N101 5,140,698 13,026 0.25 232,102 8.08 1.1433
2013-08-12 2013-06-30 13F COMCAST CL A 20030N101 5,127,672 5,127,672 214,746 1.1407
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.