Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership10,554 shares
Latest Disclosed Value $ 303,005
Citizens & Northern Corp reports 4.32% decrease in ownership of CMCSA / Comcast Corporation

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 10,554 shares of Comcast Corporation (US:CMCSA) valued at $303,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 11,030 shares of Comcast Corporation. This represents a change in shares of -4.32% during the quarter. The current value of the position is $251,396 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)
2026-04-27 2026-03-31 13F Comcast Corp CL A 20030N101 10,554 -476 -4.32 303 -7.90 0.0756
2026-01-28 2025-12-31 13F Comcast Corp CL A 20030N101 11,030 -34,119 -75.57 330 -76.80 0.0817
2025-10-24 2025-09-30 13F Comcast Corp CL A 20030N101 45,149 249 0.55 1,419 -11.49 0.3515
2025-07-30 2025-06-30 13F Comcast Corp CL A 20030N101 44,900 217 0.49 1,602 -2.79 0.4289
2025-04-21 2025-03-31 13F Comcast Corp CL A 20030N101 44,683 -244 -0.54 1,649 -2.25 0.4649
2025-01-31 2024-12-31 13F Comcast Corp CL A 20030N101 44,927 3,065 7.32 1,686 -3.55 0.4619
2024-11-04 2024-09-30 13F Comcast Corp CL A 20030N101 41,862 -697 -1.64 1,749 4.92 0.5250
2024-07-30 2024-06-30 13F Comcast Corp CL A 20030N101 42,559 -1,206 -2.76 1,667 -12.18 0.5212
2024-05-13 2024-03-31 13F Comcast Corp CL A 20030N101 43,765 -1,408 -3.12 1,897 -4.19 0.6416
2024-02-09 2023-12-31 13F Comcast Corp CL A 20030N101 45,173 -1,318 -2.83 1,981 -3.93 0.7071
2023-11-13 2023-09-30 13F Comcast Corp CL A 20030N101 46,491 -1,130 -2.37 2,061 4.20 0.8278
2023-08-11 2023-06-30 13F Comcast Corp CL A 20030N101 47,621 -795 -1.64 1,979 7.79 0.7477
2023-05-05 2023-03-31 13F Comcast Corp CL A 20030N101 48,416 546 1.14 1,835 9.62 0.7161
2023-02-14 2022-12-31 13F Comcast Corp CL A 20030N101 47,870 -243 -0.51 1,674 18.64 0.6915
2022-11-09 2022-09-30 13F Comcast Corp CL A 20030N101 48,113 104 0.22 1,411 -25.11 0.6612
2022-08-04 2022-06-30 13F Comcast Corp CL A 20030N101 48,009 -6 -0.01 1,884 -16.19 0.8210
2022-05-12 2022-03-31 13F Comcast Corp CL A 20030N101 48,015 -1,563 -3.15 2,248 -9.90 0.8306
2022-01-24 2021-12-31 13F Comcast Corp CL A 20030N101 49,578 -2,058 -3.99 2,495 -13.61 0.8944
2021-11-04 2021-09-30 13F Comcast Corp CL A 20030N101 51,636 -1,772 -3.32 2,888 -5.16 1.1082
2021-08-02 2021-06-30 13F Comcast Corp CL A 20030N101 53,408 -3,158 -5.58 3,045 -0.52 1.1420
2021-05-11 2021-03-31 13F Comcast Corp CL A 20030N101 56,566 1,562 2.84 3,061 6.21 1.2114
2021-02-09 2020-12-31 13F Comcast Corp CL A 20030N101 55,004 125 0.23 2,882 13.51 1.2686
2020-11-13 2020-09-30 13F Comcast Corp CL A 20030N101 54,879 -1,694 -2.99 2,539 15.15 1.3517
2020-08-07 2020-06-30 13F Comcast Corp CL A 20030N101 56,573 -2,241 -3.81 2,205 9.05 1.0769
2020-05-08 2020-03-31 13F Comcast Corp CL A 20030N101 58,814 14,563 32.91 2,022 1.61 1.2721
2020-02-11 2019-12-31 13F Comcast Corp CL A 20030N101 44,251 -726 -1.61 1,990 -1.87 0.9959
2019-11-12 2019-09-30 13F Comcast Corp CL A 20030N101 44,977 -556 -1.22 2,028 5.35 1.1066
2019-08-14 2019-06-30 13F Comcast Corp CL A 20030N101 45,533 14,858 48.44 1,925 57.01 1.0701
2019-05-13 2019-03-31 13F Comcast Corp CL A 20030N101 30,675 19,441 173.06 1,226 220.10 0.6838
2019-02-14 2018-12-31 13F Comcast Corp CL A 20030N101 11,234 0 0.00 383 -3.77 0.2671
2018-11-14 2018-09-30 13F Comcast Corp CL A 20030N101 11,234 200 1.81 398 9.94 0.2706
2018-08-03 2018-06-30 13F Comcast Corp CL A 20030N101 11,034 0 0.00 362 -3.98 0.2573
2018-05-14 2018-03-31 13F Comcast Corp CL A 20030N101 11,034 -184 -1.64 377 -16.04 0.2803
2018-02-13 2017-12-31 13F Comcast Corp CL A 20030N101 11,218 0 0.00 449 3.94 0.3193
2017-11-13 2017-09-30 13F Comcast Corp CL A 20030N101 11,218 11,218 432 0.3289
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.