Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership7,003 shares
Latest Disclosed Value $ 201,056
Earnest Partners Llc reports 0.06% decrease in ownership of CMCSA / Comcast Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 7,003 shares of Comcast Corporation (US:CMCSA) valued at $201,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,007 shares of Comcast Corporation. This represents a change in shares of -0.06% during the quarter. The current value of the position is $166,811 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 7,003 -4 -0.06 201 -3.83 0.0008
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 7,007 0 0.00 209 -5.00 0.0009
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 7,007 -2,662 -27.53 220 -36.23 0.0010
2025-08-15 2025-06-30 13F COMCAST CORP CL A 20030N101 9,669 1,315 15.74 345 12.01 0.0016
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 8,354 -603 -6.73 308 -8.33 0.0015
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 8,957 -273 -2.96 336 -12.73 0.0015
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 9,230 -926 -9.12 386 -3.02 0.0017
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 10,156 -1,095 -9.73 398 -18.48 0.0019
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 11,251 -302 -2.61 488 -3.75 0.0022
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 11,553 0 0.00 507 -1.17 0.0025
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 11,553 -241 -2.04 512 4.49 0.0030
2023-08-07 2023-06-30 13F COMCAST CORP-A COM 20030N101 11,794 -93 -0.78 490 8.89 0.0027
2023-05-15 2023-03-31 13F COMCAST CORP-A COM 20030N101 11,887 0 0.00 451 8.43 0.0026
2023-02-14 2022-12-31 13F COMCAST CORP-A COM 20030N101 11,887 251 2.16 416 21.70 0.0025
2022-11-14 2022-09-30 13F COMCAST CORP-A COM 20030N101 11,636 -183 -1.55 341 -26.51 0.0023
2022-08-12 2022-06-30 13F COMCAST CORP-A COM 20030N101 11,819 -930 -7.29 464 -22.28 0.0031
2022-05-16 2022-03-31 13F COMCAST CORP-A COM 20030N101 12,749 0 0.00 597 -7.01 0.0035
2022-02-07 2021-12-31 13F COMCAST CORP-A COM 20030N101 12,749 -557 -4.19 642 -13.71 0.0037
2021-11-15 2021-09-30 13F COMCAST CORP-A COM 20030N101 13,306 -440 -3.20 744 -5.10 0.0045
2021-08-16 2021-06-30 13F COMCAST CORP-A COM 20030N101 13,746 -316 -2.25 784 3.02 0.0046
2021-05-17 2021-03-31 13F COMCAST CORP-A COM 20030N101 14,062 3,856 37.78 761 42.24 0.0045
2021-02-16 2020-12-31 13F COMCAST CORP-A COM 20030N101 10,206 -168,677 -94.29 535 -93.53 0.0037
2020-11-16 2020-09-30 13F COMCAST CORP-A COM 20030N101 178,883 -7,375 -3.96 8,275 13.98 0.0714
2020-08-13 2020-06-30 13F COMCAST CORP-A COM 20030N101 186,258 -372 -0.20 7,260 13.15 0.0686
2020-05-14 2020-03-31 13F COMCAST CORP-A COM 20030N101 186,630 -14,948 -7.42 6,416 -29.22 0.0723
2020-02-07 2019-12-31 13F COMCAST CORP-A COM 20030N101 201,578 -688 -0.34 9,065 -0.58 0.0712
2019-11-14 2019-09-30 13F COMCAST CORP-A COM 20030N101 202,266 -96 -0.05 9,118 6.57 0.0824
2019-08-13 2019-06-30 13F COMCAST CORP-A COM 20030N101 202,362 -1,683 -0.82 8,556 4.88 0.0773
2019-05-15 2019-03-31 13F COMCAST CORP-A COM 20030N101 204,045 1,970 0.97 8,158 18.56 0.0779
2019-02-14 2018-12-31 13F COMCAST CORP-A COM 20030N101 202,075 -1,377 -0.68 6,881 -4.48 0.0749
2018-11-14 2018-09-30 13F COMCAST CORP-A COM 20030N101 203,452 -617 -0.30 7,204 7.59 0.0645
2018-08-13 2018-06-30 13F COMCAST CORP-A COM 20030N101 204,069 159 0.08 6,696 -3.90 0.0626
2018-05-15 2018-03-31 13F COMCAST CORP-A COM 20030N101 203,910 -5,692 -2.72 6,968 -17.00 0.0659
2018-02-14 2017-12-31 13F COMCAST CORP-A COM 20030N101 209,602 -19,434 -8.49 8,395 -4.74 0.0804
2017-11-14 2017-09-30 13F COMCAST CORP-A COM 20030N101 229,036 -26,977 -10.54 8,813 -11.55 0.0878
2017-08-14 2017-06-30 13F COMCAST CORP-A COM 20030N101 256,013 -2,515 -0.97 9,964 2.53 0.1047
2017-05-15 2017-03-31 13F COMCAST CORP-A COM 20030N101 258,528 52,958 25.76 9,718 -31.54 0.1037
2017-02-14 2016-12-31 13F COMCAST CORP-A COM 20030N101 205,570 -95,378 -31.69 14,195 -28.90 0.1550
2016-11-14 2016-09-30 13F COMCAST CORP-A COM 20030N101 300,948 -620 -0.21 19,965 1.56 0.2094
2016-08-15 2016-06-30 13F COMCAST CORP-A COM 20030N101 301,568 -735 -0.24 19,659 6.47 0.2133
2016-05-16 2016-03-31 13F COMCAST CORP-A COM 20030N101 302,303 -837 -0.28 18,465 7.94 0.1935
2016-02-16 2015-12-31 13F COMCAST CORP-A COM 20030N101 303,140 -8,598 -2.76 17,106 -3.53 0.1745
2015-11-16 2015-09-30 13F COMCAST CORP-A COM 20030N101 311,738 -5,197 -1.64 17,732 -6.97 0.1742
2015-08-14 2015-06-30 13F COMCAST CORP-A COM 20030N101 316,935 2,937 0.94 19,060 7.50 0.1665
2015-05-15 2015-03-31 13F COMCAST CORP-A COM 20030N101 313,998 -2,433 -0.77 17,731 -3.40 0.1526
2015-02-17 2014-12-31 13F COMCAST CORP-A COM 20030N101 316,431 -13,000 -3.95 18,356 3.61 0.1506
2014-11-14 2014-09-30 13F Comcast Cable Communications Holdings COM 20030N101 329,431 -34,941 -9.59 17,717 -9.42 0.1481
2014-08-14 2014-06-30 13F COMCAST CORP-A COM 20030N101 364,372 -1,740 -0.48 19,559 6.76 0.1557
2014-05-15 2014-03-31 13F Comcast COM 20030N101 366,112 -1,889 -0.51 18,320 -4.20 0.1469
2014-02-14 2013-12-31 13F Comcast COM 20030N101 368,001 368,001 19,123 0.1534
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.