康卡斯特公司
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionBrandywine Trust Co
Latest Disclosed Ownership36,840 shares
Latest Disclosed Value $ 1,057,676
Brandywine Trust Co ownership in CMCSA / Comcast Corporation

On May 14, 2026 - Brandywine Trust Co filed a 13F-HR form disclosing ownership of 36,840 shares of Comcast Corporation (US:CMCSA) valued at $1,057,676 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,840 shares of Comcast Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $859,477 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,058 -4.00 0.1917
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,101 -4.84 0.1931
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,158 -11.95 0.1761
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,315 -3.31 0.2009
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,359 -1.66 0.2108
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,383 -10.14 0.2180
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,539 6.66 0.2293
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,443 -9.71 0.2396
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,597 -1.11 0.2709
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,615 -1.10 0.3249
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,633 6.73 0.3942
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,531 9.60 0.3369
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,397 8.39 0.3763
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,288 19.15 0.3932
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,081 -25.24 0.3894
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,446 -16.17 0.4894
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,725 -6.96 0.5656
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,854 -10.00 0.6229
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 2,060 -1.95 0.7181
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 2,101 5.42 0.6647
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,993 3.26 0.6254
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,930 13.26 0.6732
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,704 18.66 0.6410
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,436 13.34 0.4924
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,267 -23.54 0.8580
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,657 -0.24 0.9555
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,661 6.61 1.1111
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,558 5.77 1.1006
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,473 17.46 1.2967
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,254 -3.91 1.2166
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,305 7.94 1.1146
2018-08-10 2018-06-30 13F COMCAST CORP CL A 20030N101 36,840 -1,200 -3.15 1,209 -7.00 1.0525
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 38,040 1,200 3.26 1,300 -11.86 1.1532
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,475 4.02 1.2525
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,418 -1.12 1.2686
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 36,840 0 0.00 1,434 3.54 1.5078
2017-05-08 2017-03-31 13F COMCAST CORP CL A 20030N101 36,840 18,420 100.00 1,385 8.88 0.9390
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,272 4.09 0.8658
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,222 1.75 0.8946
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,201 6.76 0.8030
2016-05-13 2016-03-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,125 8.28 0.7901
2016-02-12 2015-12-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,039 -0.86 0.8176
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,048 -5.42 0.8819
2015-08-14 2015-06-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,108 6.54 0.7635
2015-05-15 2015-03-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,040 -2.71 0.6722
2015-02-17 2014-12-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 1,069 7.87 0.9838
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 991 0.20 0.9479
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 989 7.27 1.2014
2014-05-15 2014-03-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 922 -3.66 1.1224
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 957 15.16 1.1885
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 18,420 0 0.00 831 8.06 1.1552
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 18,420 18,420 769 1.1102
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.