Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionHalbert Hargrove Global Advisors, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Halbert Hargrove Global Advisors, Llc closes position in CMCSA / Comcast Corporation

On January 23, 2026 - Halbert Hargrove Global Advisors, Llc filed a 13F-HR form disclosing ownership of 0 shares of Comcast Corporation (US:CMCSA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 16, 2025 disclosing 226 shares of Comcast Corporation. 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)
2026-01-23 2025-12-31 13F COMCAST CORP CL A 20030N101 0 -100.00 0
2025-10-16 2025-09-30 13F COMCAST CORP CL A 20030N101 226 109 93.16 7 75.00 0.0003
2025-07-17 2025-06-30 13F COMCAST CORP CL A 20030N101 117 49 72.06 4 100.00 0.0002
2025-04-18 2025-03-31 13F COMCAST CORP CL A 20030N101 68 68 3 0.0001
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 0 -7,250 -100.00 0 -100.00
2023-04-25 2023-03-31 13F COMCAST CORP CL A 20030N101 7,250 -43 -0.59 275 7.45 0.0186
2023-01-25 2022-12-31 13F COMCAST CORP CL A 20030N101 7,293 7,293 255 0.0182
2022-10-24 2022-09-30 13F COMCAST CORP CL A 20030N101 0 -7,485 -100.00 0 -100.00
2022-08-05 2022-06-30 13F COMCAST CORP CL A 20030N101 7,485 880 13.32 293 -5.18 0.0217
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 6,605 -556 -7.76 309 -14.17 0.0204
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 7,161 -139 -1.90 360 -11.76 0.0229
2021-10-29 2021-09-30 13F COMCAST CORP CL A 20030N101 7,300 183 2.57 408 0.49 0.0284
2021-07-29 2021-06-30 13F COMCAST CORP CL A 20030N101 7,117 455 6.83 406 12.47 0.0266
2021-05-06 2021-03-31 13F COMCAST CORP CL A 20030N101 6,662 217 3.37 361 6.80 0.0260
2021-02-04 2020-12-31 13F COMCAST CORP CL A 20030N101 6,445 12 0.19 338 13.80 0.0256
2020-11-10 2020-09-30 13F COMCAST CORP CL A 20030N101 6,433 -985 -13.28 297 2.77 0.0285
2020-08-10 2020-06-30 13F COMCAST CORP CL A 20030N101 7,418 399 5.68 289 19.92 0.0425
2020-05-01 2020-03-31 13F COMCAST CORP CL A 20030N101 7,019 -421 -5.66 241 -27.84 0.0421
2020-02-12 2019-12-31 13F COMCAST CORP CL A 20030N101 7,440 -613 -7.61 334 -7.99 0.0862
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 8,053 101 1.27 363 8.04 0.0963
2019-07-26 2019-06-30 13F COMCAST CORP CL A 20030N101 7,952 486 6.51 336 12.75 0.0912
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 7,466 -144 -1.89 298 15.06 1.0505
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 7,610 205 2.77 259 -1.15 0.0596
2018-10-31 2018-09-30 13F COMCAST CORP CL A 20030N101 7,405 976 15.18 262 24.17 0.0680
2018-08-10 2018-06-30 13F COMCAST CORP CL A 20030N101 6,429 -1,375 -17.62 211 -20.97 0.0556
2018-05-01 2018-03-31 13F COMCAST CORP CL A 20030N101 7,804 85 1.10 267 -13.59 0.0708
2018-02-01 2017-12-31 13F COMCAST CORP CL A 20030N101 7,719 1,285 19.97 309 24.60 0.0809
2017-11-02 2017-09-30 13F COMCAST CORP CL A 20030N101 6,434 -1,395 -17.82 248 -18.69 0.0683
2017-08-04 2017-06-30 13F COMCAST CORP CL A 20030N101 7,829 -93 -1.17 305 2.35 0.0811
2017-05-04 2017-03-31 13F COMCAST CORP CL A 20030N101 7,922 3,719 88.48 298 2.76 0.0759
2017-02-09 2016-12-31 13F COMCAST CORP CL A 20030N101 4,203 218 5.47 290 9.85 0.0805
2016-11-09 2016-09-30 13F COMCAST CORP CL A 20030N101 3,985 -692 -14.80 264 -13.44 0.0742
2016-08-08 2016-06-30 13F COMCAST CORP CL A 20030N101 4,677 -113 -2.36 305 4.10 0.0874
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 4,790 -1,146 -19.31 293 -12.54 0.1053
2016-02-03 2015-12-31 13F COMCAST CORP CL A 20030N101 5,936 5,936 0.00 335 0.1441
2015-11-12 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 0 -7,552 -100.00 0 -100.00
2015-08-11 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 7,552 -1,496 -16.53 453 -10.65 0.1101
2015-08-11 2015-06-30 13F COMCAST CORP CL A 20030N101 8,298 -786 499 0.1213
2015-05-01 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 9,048 2,786 44.49 507 40.83 0.1627
2015-05-01 2015-03-31 13F COMCAST CORP CL A 20030N101 9,084 4,417 513 0.1646
2015-02-18 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 6,262 -1,334 -17.56 360 -11.33 0.1793
2015-02-18 2014-12-31 13F COMCAST CORP CL A 20030N101 4,667 290 271 0.1350
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 7,596 491 6.91 406 7.12 0.1120
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 4,377 -138 235 0.0649
2014-08-08 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 7,105 104 1.49 379 11.14 0.1142
2014-08-08 2014-06-30 13F COMCAST CORP CL A 20030N101 4,515 2,180 242 0.0729
2014-05-02 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 7,001 -134 -1.88 341 -4.21 0.1048
2014-05-02 2014-03-31 13F COMCAST CORP CL A 20030N101 2,335 -4,800 117 0.0360
2014-02-07 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 7,135 -1,511 -17.48 356 -5.07 0.1100
2013-11-14 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 8,646 -174 -1.97 375 7.14 0.1243
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 6,076 -463 274 0.0908
2013-08-15 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 8,820 8,820 350 0.1282
2013-08-15 2013-06-30 13F COMCAST CORP CL A 20030N101 6,539 -2,281 273 0.1000
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.