康卡斯特公司
MX ˙ BMV ˙ US20030N1019
SecurityMX:CMCSA / Comcast Corporation
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership14,530 shares
Latest Disclosed Value $ 422,240
Nicolet Advisory Services, Llc reports 48.23% decrease in ownership of CMCSA / Comcast Corporation

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 14,530 shares of Comcast Corporation (MX:CMCSA) valued at $422,240 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 28,065 shares of Comcast Corporation. This represents a change in shares of -48.23% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 14,530 -13,535 -48.23 422 -50.82 0.0284
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 28,065 -929 -3.20 859 -8.92 0.0668
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 28,994 2,952 11.34 943 7.41 0.0802
2025-05-08 2025-03-31 13F COMCAST CORP CL A 20030N101 26,042 -1,959 -7.00 877 -13.85 0.0870
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 28,001 -2,683 -8.74 1,018 -18.69 0.0935
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 30,684 1,170 3.96 1,252 13.41 0.1182
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 29,514 1,235 4.37 1,105 -2.73 0.1058
2024-05-10 2024-03-31 13F COMCAST CORP CL A 20030N101 28,279 2,123 8.12 1,135 0.89 0.1153
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 26,156 -1,046 -3.85 1,126 -4.82 0.1211
2023-11-07 2023-09-30 13F COMCAST CORP CL A 20030N101 27,202 3,089 12.81 1,182 19.03 0.1310
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 24,113 1,778 7.96 994 18.07 0.1090
2023-05-09 2023-03-31 13F COMCAST CORP CL A 20030N101 22,335 5,263 30.83 842 29.98 0.0970
2023-02-09 2022-12-31 13F COMCAST CORP CL A 20030N101 17,072 4,348 34.17 648 74.39 0.0856
2022-11-10 2022-09-30 13F COMCAST CORP CL A 20030N101 12,724 2,210 21.02 371 -11.67 0.0605
2022-08-08 2022-06-30 13F COMCAST CORP CL A 20030N101 10,514 287 2.81 420 -13.40 0.0624
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 10,227 1,666 19.46 485 12.53 0.0633
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 8,561 -3,284 -27.72 431 -34.99 0.0530
2021-11-16 2021-09-30 13F COMCAST CORP CL A 20030N101 11,845 2,292 23.99 663 21.65 0.0841
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 9,553 732 8.30 545 14.26 0.0711
2021-05-03 2021-03-31 13F COMCAST CORP CL A 20030N101 8,821 467 5.59 477 8.90 0.0669
2021-02-09 2020-12-31 13F COMCAST CORP CL A 20030N101 8,354 -151 -1.78 438 11.45 0.0614
2020-10-27 2020-09-30 13F COMCAST CORP CL A 20030N101 8,505 -1,896 -18.23 393 -2.96 0.0611
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 10,401 81 0.78 405 14.08 0.0622
2020-04-21 2020-03-31 13F COMCAST CORP CL A 20030N101 10,320 3,147 43.87 355 9.91 0.0625
2020-01-23 2019-12-31 13F COMCAST CORP CL A 20030N101 7,173 486 7.27 323 7.31 0.0507
2019-10-22 2019-09-30 13F COMCAST CORP CL A 20030N101 6,687 -1,045 -13.52 301 -7.95 0.0457
2019-07-26 2019-06-30 13F COMCAST CORP CL A 20030N101 7,732 584 8.17 327 14.34 0.0499
2019-05-10 2019-03-31 13F COMCAST CORP CL A 20030N101 7,148 7,148 286 0.0485
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.