컴캐스트 주식회사
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership16,217 shares
Latest Disclosed Value $ 465,421
Peoples Financial Services Corp. reports 1.96% decrease in ownership of CMCSA / Comcast Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 16,217 shares of Comcast Corporation (MX:CMCSA) valued at $465,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,541 shares of Comcast Corporation. This represents a change in shares of -1.96% during the quarter.

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)
2026-04-20 2026-03-31 13F COMCAST COMMON STOCK 20030N101 16,217 -324 -1.96 465 -5.87 0.1328
2026-01-26 2025-12-31 13F COMCAST COMMON STOCK 20030N101 16,541 -1,160 -6.55 494 -10.99 0.2305
2025-10-28 2025-09-30 13F COMCAST COMMON STOCK 20030N101 17,701 -181 -1.01 556 -13.01 0.2511
2025-07-17 2025-06-30 13F COMCAST COMMON STOCK 20030N101 17,882 -613 -3.31 638 -6.45 0.3153
2025-04-30 2025-03-31 13F COMCAST COMMON STOCK 20030N101 18,495 0 0.00 682 -1.59 0.3277
2025-01-14 2024-12-31 13F COMCAST COMMON STOCK 20030N101 18,495 -333 -1.77 694 -11.83 0.3215
2024-10-16 2024-09-30 13F COMCAST COMMON STOCK 20030N101 18,828 -370 -1.93 786 4.66 0.3564
2024-07-25 2024-06-30 13F COMCAST COMMON STOCK 20030N101 19,198 -1,148 -5.64 752 -14.76 0.3400
2024-04-17 2024-03-31 13F COMCAST COMMON STOCK 20030N101 20,346 -1,526 -6.98 882 -8.04 0.3828
2024-01-24 2023-12-31 13F COMCAST COMMON STOCK 20030N101 21,872 0 0.00 959 -1.14 0.4157
2023-10-13 2023-09-30 13F COMCAST COMMON STOCK 20030N101 21,872 -1,384 -5.95 970 0.31 0.4568
2023-07-11 2023-06-30 13F COMCAST COMMON STOCK 20030N101 23,256 829 3.70 966 13.78 0.4333
2023-04-13 2023-03-31 13F COMCAST COMMON STOCK 20030N101 22,427 -419 -1.83 850 6.39 0.3970
2023-01-12 2022-12-31 13F COMCAST COMMON STOCK 20030N101 22,846 -563 -2.41 799 16.33 0.3739
2022-10-07 2022-09-30 13F COMCAST COMMON STOCK 20030N101 23,409 249 1.08 686 -24.53 0.3539
2022-07-07 2022-06-30 13F COMCAST COMMON STOCK 20030N101 23,160 4,390 23.39 909 3.41 0.4309
2022-04-15 2022-03-31 13F COMCAST COMMON STOCK 20030N101 18,770 2,481 15.23 879 7.20 0.3801
2022-01-19 2021-12-31 13F COMCAST COMMON STOCK 20030N101 16,289 865 5.61 820 -4.98 0.3189
2021-10-15 2021-09-30 13F COMCAST COMMON STOCK 20030N101 15,424 835 5.72 863 3.73 0.3643
2021-07-14 2021-06-30 13F COMCAST COMMON STOCK 20030N101 14,589 -265 -1.78 832 3.61 0.3486
2021-04-15 2021-03-31 13F COMCAST COMMON STOCK 20030N101 14,854 -240 -1.59 803 1.52 0.3492
2021-01-12 2020-12-31 13F COMCAST COMMON STOCK 20030N101 15,094 4,400 41.14 791 60.12 0.3637
2020-10-07 2020-09-30 13F COMCAST COMMON STOCK 20030N101 10,694 800 8.09 494 27.98 0.2487
2020-07-10 2020-06-30 13F COMCAST COMMON STOCK 20030N101 9,894 6,250 171.51 386 208.80 0.2034
2020-04-09 2020-03-31 13F COMCAST COMMON STOCK 20030N101 3,644 0 0.00 125 -23.78 0.0735
2020-01-17 2019-12-31 13F COMCAST COMMON STOCK 20030N101 3,644 -454 -11.08 164 -11.35 0.0773
2019-10-16 2019-09-30 13F COMCAST COMMON STOCK 20030N101 4,098 -200 -4.65 185 1.65 0.0925
2019-07-11 2019-06-30 13F COMCAST COMMON STOCK 20030N101 4,298 0 0.00 182 5.81 0.0923
2019-04-18 2019-03-31 13F COMCAST COMMON STOCK 20030N101 4,298 -90 -2.05 172 15.44 0.0880
2019-01-14 2018-12-31 13F COMCAST COMMON STOCK 20030N101 4,388 90 2.09 149 -1.97 0.0847
2018-10-12 2018-09-30 13F COMCAST COMMON STOCK 20030N101 4,298 -200 -4.45 152 2.70 0.0768
2018-07-10 2018-06-30 13F COMCAST COMMON STOCK 20030N101 4,498 -200 -4.26 148 -7.50 0.0829
2018-04-25 2018-03-31 13F COMCAST COMMON STOCK 20030N101 4,698 0 0.00 160 -14.89 0.0915
2018-01-17 2017-12-31 13F COMCAST COMMON STOCK 20030N101 4,698 0 0.00 188 3.87 0.1029
2017-10-18 2017-09-30 13F COMCAST COMMON STOCK 20030N101 4,698 0 0.00 181 -0.55 0.1027
2017-07-17 2017-06-30 13F COMCAST COMMON STOCK 20030N101 4,698 500 11.91 182 15.92 0.1066
2017-04-17 2017-03-31 13F COMCAST COMMON STOCK 20030N101 4,198 2,327 124.37 157 28.69 0.0936
2017-01-12 2016-12-31 13F COMCAST COMMON STOCK 20030N101 1,871 22 1.19 122 -0.81 0.0753
2016-10-20 2016-09-30 13F COMCAST COMMON STOCK 20030N101 1,849 -22 -1.18 123 0.82 0.0765
2016-07-20 2016-06-30 13F COMCAST COMMON STOCK 20030N101 1,871 -75 -3.85 122 3.39 0.0753
2016-04-14 2016-03-31 13F COMCAST COMMON STOCK 20030N101 1,946 0 0.00 118 7.27 0.0743
2016-01-27 2015-12-31 13F COMCAST COMMON STOCK 20030N101 1,946 0 0.00 110 0.00 0.0726
2015-10-19 2015-09-30 13F COMCAST COMMON STOCK 20030N101 1,946 0 0.00 110 -5.98 0.0784
2015-07-09 2015-06-30 13F COMCAST COMMON STOCK 20030N101 1,946 -808 -29.34 117 -25.00 0.0782
2015-04-09 2015-03-31 13F COMCAST COMMON STOCK 20030N101 2,754 0 0.00 156 -2.50 0.1031
2015-01-15 2014-12-31 13F COMCAST COMMON STOCK 20030N101 2,754 -100 -3.50 160 4.58 0.1044
2014-10-29 2014-09-30 13F COMCAST COMMON STOCK 20030N101 2,854 0 0.00 153 0.00 0.1034
2014-07-15 2014-06-30 13F COMCAST COMMON STOCK 20030N101 2,854 0 0.00 153 6.99 0.0972
2014-04-07 2014-03-31 13F COMCAST COMMON STOCK 20030N101 2,854 -706 -19.83 143 -22.70 0.1061
2014-01-08 2013-12-31 13F COMCAST COMMON STOCK 20030N101 3,560 3,560 185 0.1220
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.