Comcast Corporation
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership5,102 shares
Latest Disclosed Value $ 146,479
Oakworth Capital, Inc. reports 6.88% decrease in ownership of CMCSA / Comcast Corporation

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 5,102 shares of Comcast Corporation (US:CMCSA) valued at $146,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,479 shares of Comcast Corporation. This represents a change in shares of -6.88% during the quarter. The current value of the position is $121,530 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)
2026-04-24 2026-03-31 13F COMCAST COMMON STOCK 20030N101 5,102 -377 -6.88 146 -10.43 0.0037
2026-01-30 2025-12-31 13F COMCAST COMMON STOCK 20030N101 5,479 377 7.39 164 1.88 0.0089
2025-11-04 2025-09-30 13F COMCAST COMMON STOCK 20030N101 5,102 -234 -4.39 160 -15.79 0.0093
2025-07-17 2025-06-30 13F COMCAST COMMON STOCK 20030N101 5,336 0 0.00 190 -3.06 0.0123
2025-04-24 2025-03-31 13F COMCAST COMMON STOCK 20030N101 5,336 -1,460 -21.48 197 -23.14 0.0137
2025-01-27 2024-12-31 13F COMCAST COMMON STOCK 20030N101 6,796 -994 -12.76 255 -21.54 0.0175
2024-10-21 2024-09-30 13F COMCAST COMMON STOCK 20030N101 7,790 1,259 19.28 325 27.45 0.0226
2024-07-19 2024-06-30 13F COMCAST COMMON STOCK 20030N101 6,531 90 1.40 256 -8.60 0.0187
2024-04-22 2024-03-31 13F COMCAST COMMON STOCK 20030N101 6,441 2,000 45.03 279 43.81 0.0210
2024-01-31 2023-12-31 13F COMCAST COMMON STOCK 20030N101 4,441 197 4.64 195 3.19 0.0156
2023-10-31 2023-09-30 13F COMCAST COMMON STOCK 20030N101 4,244 -416 -8.93 188 -2.59 0.0171
2023-07-28 2023-06-30 13F COMCAST COMMON STOCK 20030N101 4,660 -91 -1.92 194 7.22 0.0165
2023-05-02 2023-03-31 13F COMCAST COMMON STOCK 20030N101 4,751 0 0.00 180 8.43 0.0161
2023-02-03 2022-12-31 13F COMCAST COMMON STOCK 20030N101 4,751 48 1.02 166 20.29 0.0159
2022-10-31 2022-09-30 13F COMCAST COMMON STOCK 20030N101 4,703 0 0.00 138 -25.41 0.0153
2022-08-05 2022-06-30 13F COMCAST COMMON STOCK 20030N101 4,703 -280 -5.62 185 -20.94 0.0186
2022-04-11 2022-03-31 13F COMCAST COMMON STOCK 20030N101 4,983 -2,353 -32.07 234 -36.59 0.0202
2022-02-07 2021-12-31 13F COMCAST COMMON STOCK 20030N101 7,336 3,423 87.48 369 68.49 0.0314
2021-11-10 2021-09-30 13F COMCAST COMMON STOCK 20030N101 3,913 200 5.39 219 3.30 0.0212
2021-07-20 2021-06-30 13F COMCAST COMMON STOCK 20030N101 3,713 353 10.51 212 16.48 0.0211
2021-04-30 2021-03-31 13F COMCAST COMMON STOCK 20030N101 3,360 158 4.93 182 8.33 0.0207
2021-02-12 2020-12-31 13F COMCAST COMMON STOCK 20030N101 3,202 0 0.00 168 12.75 0.0218
2020-11-09 2020-09-30 13F COMCAST COMMON STOCK 20030N101 3,202 -777 -19.53 149 -4.49 0.0242
2020-08-11 2020-06-30 13F COMCAST COMMON STOCK 20030N101 3,979 -5,005 -55.71 156 -49.35 0.0280
2020-05-07 2020-03-31 13F COMCAST COMMON STOCK 20030N101 8,984 3,859 75.30 308 32.76 0.0724
2020-01-31 2019-12-31 13F COMCAST COMMON STOCK 20030N101 5,125 3,023 143.82 232 144.21 0.0407
2019-11-13 2019-09-30 13F COMCAST COMMON STOCK 20030N101 2,102 -557 -20.95 95 -15.93 0.0184
2019-08-02 2019-06-30 13F COMCAST COMMON STOCK 20030N101 2,659 -58 -2.13 113 3.67 0.0215
2019-05-06 2019-03-31 13F COMCAST COMMON STOCK 20030N101 2,717 0 0.00 109 18.48 0.0223
2019-02-13 2018-12-31 13F COMCAST COMMON STOCK 20030N101 2,717 62 2.34 92 -2.13 0.0210
2018-10-25 2018-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,655 0 0.00 94 8.05 0.0188
2018-08-07 2018-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,655 36 1.37 87 4.82 0.0181
2018-05-09 2018-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,619 495 23.31 83 5.06 0.0198
2018-01-22 2017-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,124 0 0.00 79 -8.14 0.0186
2017-11-08 2017-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,124 -70 -3.19 86 0.00 0.0221
2017-07-31 2017-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 2,194 514 30.60 86 36.51 0.0236
2017-04-26 2017-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,680 840 100.00 63 8.62 0.0182
2017-01-27 2016-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 840 0 0.00 58 5.45 0.0191
2016-10-24 2016-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 840 -843 -50.09 55 -48.60 0.0191
2016-07-20 2016-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,683 326 24.02 107 28.92 0.0400
2016-05-13 2016-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 1,357 400 41.80 83 53.70 0.0332
2016-01-26 2015-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 957 897 1,495.00 54 1,700.00 0.0225
2015-10-29 2015-09-30 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 60 0 0.00 3 -25.00 0.0016
2015-10-29 2015-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 642 0 37 0.0195
2015-08-14 2015-06-30 13F/A-1 COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 60 0 0.00 4 33.33 0.0019
2015-08-14 2015-06-30 13F/A-1 COMCAST CORP NEW CL A COMMON STOCK 20030N101 642 0 40 0.0189
2015-07-14 2015-06-30 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 160 9
2015-07-14 2015-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 758 41
2015-05-12 2015-03-31 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 60 -100 -62.50 3 -66.67 0.0014
2015-05-12 2015-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 642 482 37 0.0171
2015-02-24 2014-12-31 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 160 0 0.00 9 0.00 0.0047
2015-02-24 2014-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 642 -116 37 0.0191
2014-10-09 2014-09-30 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 160 0 0.00 9 0.00 0.0053
2014-10-09 2014-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 758 598 41 0.0241
2014-07-14 2014-06-30 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 160 0 0.00 9 12.50 0.0055
2014-07-14 2014-06-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 758 598 41 0.0249
2014-04-10 2014-03-31 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 160 0 0.00 8 0.00 0.0052
2014-04-10 2014-03-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 758 732 38 0.0249
2014-01-27 2013-12-31 13F COMCAST CORPORATION SP CL A COMMON STOCK 20030N200 160 160 8 0.0057
2014-01-27 2013-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 26 -134 1 0.0007
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.