Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership37,170 shares
Latest Disclosed Value $ 1,111
Janney Capital Management LLC reports 27.82% decrease in ownership of CMCSA / Comcast Corporation

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 37,170 shares of Comcast Corporation (US:CMCSA) valued at $1,111,011 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 51,497 shares of Comcast Corporation. This represents a change in shares of -27.82% during the quarter. The current value of the position is $885,389 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)
2026-02-11 2025-12-31 13F COMCAST CORP A Common Stock 20030N101 37,170 -14,327 -27.82 1 0.00 0.0698
2025-10-27 2025-09-30 13F COMCAST CORP A Common Stock 20030N101 51,497 -10 -0.02 2 0.00 0.1007
2025-07-17 2025-06-30 13F COMCAST CORP A Common Stock 20030N101 51,507 858 1.69 2 0.00 0.1186
2025-04-21 2025-03-31 13F COMCAST CORP A Common Stock 20030N101 50,649 -3,541 -6.53 2 -50.00 0.1286
2025-01-17 2024-12-31 13F COMCAST CORP A Common Stock 20030N101 54,190 -1,755 -3.14 2 0.00 0.1346
2024-10-29 2024-09-30 13F COMCAST CORP A Common Stock 20030N101 55,945 1,961 3.63 2 0.00 0.1577
2024-07-25 2024-06-30 13F COMCAST CORP A Common Stock 20030N101 53,984 -3,332 -5.81 2 0.00 0.1492
2024-05-01 2024-03-31 13F COMCAST CORP A Common Stock 20030N101 57,316 -3,994 -6.51 2 0.00 0.1652
2024-02-08 2023-12-31 13F COMCAST CORP A Common Stock 20030N101 61,310 -7,432 -10.81 3 -33.33 0.1803
2023-11-08 2023-09-30 13F COMCAST CORP A Common Stock 20030N101 68,742 4,229 6.56 3 50.00 0.2346
2023-07-26 2023-06-30 13F COMCAST CORP A Common Stock 20030N101 64,513 4,091 6.77 3 0.00 0.1857
2023-04-28 2023-03-31 13F COMCAST CORP A Common Stock 20030N101 60,422 5,785 10.59 2 100.00 0.1724
2023-02-01 2022-12-31 13F COMCAST CORP A Common Stock 20030N101 54,637 13,634 33.25 2 -99.92 0.1365
2022-10-25 2022-09-30 13F COMCAST CORP A Common Stock 20030N101 41,003 7,954 24.07 1,203 -7.25 0.0980
2022-08-03 2022-06-30 13F COMCAST CORP A Common Stock 20030N101 33,049 2,485 8.13 1,297 -9.36 0.1041
2022-05-04 2022-03-31 13F COMCAST CORP A Common Stock 20030N101 30,564 3,536 13.08 1,431 5.22 0.1017
2022-01-27 2021-12-31 13F COMCAST CORP A Common Stock 20030N101 27,028 608 2.30 1,360 -7.98 0.0886
2021-11-01 2021-09-30 13F COMCAST CORP A Common Stock 20030N101 26,420 -189 -0.71 1,478 -2.57 0.0992
2021-07-26 2021-06-30 13F COMCAST CORP A Common Stock 20030N101 26,609 817 3.17 1,517 8.67 0.0969
2021-04-27 2021-03-31 13F COMCAST CORP A Common Stock 20030N101 25,792 -265 -1.02 1,396 2.27 0.0925
2021-01-25 2020-12-31 13F COMCAST CORP A Common Stock 20030N101 26,057 -50 -0.19 1,365 13.00 0.0945
2020-11-06 2020-09-30 13F COMCAST CORP A Common Stock 20030N101 26,107 2,109 8.79 1,208 29.20 0.0824
2020-07-23 2020-06-30 13F COMCAST CORP A Common Stock 20030N101 23,998 4,049 20.30 935 36.30 0.0645
2020-04-30 2020-03-31 13F COMCAST CORP A Common Stock 20030N101 19,949 4,252 27.09 686 -2.83 0.0525
2020-01-21 2019-12-31 13F COMCAST CORP A Common Stock 20030N101 15,697 1,350 9.41 706 9.12 0.0381
2019-10-28 2019-09-30 13F COMCAST CORP A Common Stock 20030N101 14,347 7,444 107.84 647 121.58 0.0361
2019-07-29 2019-06-30 13F COMCAST CORP A Common Stock 20030N101 6,903 1,477 27.22 292 34.56 0.0158
2019-04-30 2019-03-31 13F COMCAST CORP A Common Stock 20030N101 5,426 5,426 217 0.0113
2019-02-01 2018-12-31 13F COMCAST CORP A Common Stock 20030N101 0 -1,390,036 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COMCAST CORP A Common Stock 20030N101 1,390,036 1,390,036 49,221 0.4238
2017-11-15 2017-09-30 13F Comcast Corp Cl A Common Stocks 20030N101 0 -5,217 -100.00 0 -100.00
2017-07-27 2017-06-30 13F Comcast Corp Cl A Common Stocks 20030N101 5,217 5,217 203 0.0096
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.