康卡斯特公司
US ˙ NasdaqGS ˙ US20030N1019

SecurityCMCSA / Comcast Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership14,072 shares
Latest Disclosed Value $ 502,267
First Horizon Advisors, Inc. reports 5.13% decrease in ownership of CMCSA / Comcast Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,072 shares of Comcast Corporation (US:CMCSA) valued at $502,230 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 14,833 shares of Comcast Corporation. This represents a change in shares of -5.13% during the quarter. The current value of the position is $328,300 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)
2025-08-06 2025-06-30 13F COMCAST COMMON STOCK 20030N101 14,072 -761 -5.13 502 -8.23 0.0131
2025-04-28 2025-03-31 13F COMCAST COMMON STOCK 20030N101 14,833 -1,361 -8.40 547 -9.88 0.0154
2025-02-03 2024-12-31 13F COMCAST COMMON STOCK 20030N101 16,194 -686 -4.06 608 -13.90 0.0170
2024-11-08 2024-09-30 13F COMCAST COMMON STOCK 20030N101 16,880 -8,685 -33.97 705 -29.57 0.0196
2024-07-19 2024-06-30 13F COMCAST COMMON STOCK 20030N101 25,565 1,025 4.18 1,001 -5.83 0.0304
2024-04-26 2024-03-31 13F COMCAST COMMON STOCK 20030N101 24,540 -447 -1.79 1,064 -2.92 0.0329
2024-02-06 2023-12-31 13F COMCAST COMMON STOCK 20030N101 24,987 -595 -2.33 1,096 -3.44 0.0362
2023-10-27 2023-09-30 13F COMCAST COMMON STOCK 20030N101 25,582 -1,632 -6.00 1,134 0.35 0.0411
2023-08-03 2023-06-30 13F COMCAST COMMON STOCK 20030N101 27,214 -5,054 -15.66 1,131 -7.60 0.0392
2023-05-15 2023-03-31 13F COMCAST COMMON STOCK 20030N101 32,268 -2,750 -7.85 1,223 -0.08 0.0437
2023-02-10 2022-12-31 13F COMCAST COMMON STOCK 20030N101 35,018 -7,498 -17.64 1,225 -1.77 0.0451
2022-11-09 2022-09-30 13F COMCAST COMMON STOCK 20030N101 42,516 -2,262 -5.05 1,246 -29.04 0.0499
2022-08-02 2022-06-30 13F COMCAST COMMON STOCK 20030N101 44,778 2,380 5.61 1,756 -11.54 0.0625
2022-05-10 2022-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 42,398 -33,802 -44.36 1,985 -48.23 0.0839
2022-05-10 2022-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 40,085 1,877
2022-02-09 2021-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 76,200 -104,535 -57.84 3,834 -62.07 0.1158
2021-11-15 2021-09-30 13F/A-1 COMCAST CORP-CL A COMMON STOCK 20030N101 180,735 16,812 10.26 10,107 8.15 0.3301
2021-11-09 2021-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 148,057 -15,866 8,580 0.1253
2021-08-09 2021-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 163,923 -1,144 -0.69 9,345 4.65 0.5038
2021-05-11 2021-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 165,067 -4,650 -2.74 8,930 0.43 0.5159
2021-02-11 2020-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 169,717 -4,465 -2.56 8,892 10.35 0.5968
2020-11-12 2020-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 174,182 72 0.04 8,058 18.74 0.6037
2020-07-31 2020-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 174,110 3,789 2.22 6,786 15.90 0.5345
2020-05-05 2020-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 170,321 1,888 1.12 5,855 -22.70 0.5472
2020-01-07 2019-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 168,433 -2,091 -1.23 7,574 -1.47 0.5577
2019-10-23 2019-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 170,524 -3,276 -1.88 7,687 4.63 0.5990
2019-08-05 2019-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 173,800 -5,708 -3.18 7,347 2.38 0.5672
2019-04-26 2019-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 179,508 6,510 3.76 7,176 21.83 0.5743
2019-02-11 2018-12-31 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 172,998 -1,375 -0.79 5,890 -4.60 0.5249
2018-11-08 2018-09-30 13F/A-2 COMCAST CORP-CL A COMMON STOCK 20030N101 174,373 5,855 3.47 6,174 11.69 0.4803
2018-11-05 2018-09-30 13F/A-1 COMCAST CORP-CL A COMMON STOCK 20030N101 174,373 0 6,826 0.3816
2018-11-05 2018-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 34,617 -133,901 1,877 0.1729
2018-08-06 2018-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 168,518 24,358 16.90 5,528 13.09 0.4637
2018-05-02 2018-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 144,160 -236 -0.16 4,888 -15.94 0.4757
2018-01-25 2017-12-31 13F COMCAST0CORP-CL0A COMMON0STOCK 20030N101 144,396 -1,688 -1.16 5,815 3.78 0.5527
2017-11-09 2017-09-30 13F COMCAST CORP NEW CL A COMMON STOCK 20030N101 146,084 -1,295 -0.88 5,603 -3.23 0.5774
2017-08-14 2017-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 147,379 2,043 1.41 5,790 5.06 0.6301
2017-05-02 2017-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 145,336 69,658 92.05 5,511 10.31 0.6276
2017-02-13 2016-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 75,678 0 0.00 4,996 0.00 0.6353
2016-10-28 2016-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 75,678 65,029 610.66 4,996 619.88 0.6352
2016-07-29 2016-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 10,649 -1,708 -13.82 694 -8.32 0.0941
2016-05-09 2016-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 12,357 1,953 18.77 757 28.96 0.0843
2016-02-08 2015-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 10,404 2,702 35.08 587 33.41 0.1043
2015-11-06 2015-09-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7,702 478 6.62 440 1.62 0.0679
2015-11-06 2015-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,040 -169 229 0.0353
2015-08-03 2015-06-30 13F/A-1 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 7,224 645 9.80 433 17.66 0.0628
2015-08-03 2015-06-30 13F/A-1 COMCAST CORP-CL A COMMON STOCK 20030N101 4,209 -2,370 253 0.0367
2015-07-31 2015-06-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5,071 304
2015-07-31 2015-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 1,111 67
2015-05-04 2015-03-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 6,579 6,579 368 0.0533
2015-05-04 2015-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,607 4,607 260 0.0376
2015-02-05 2014-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 0 -5,800 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5,800 68 1.19 310 1.31 0.0484
2014-11-13 2014-09-30 13F/A-1 COMCAST CORP-CL A COMMON STOCK 20030N101 4,933 -799 265 0.0414
2014-11-13 2014-09-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5,800 68 310 0.0316
2014-11-13 2014-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,933 -799 265 0.0270
2014-08-07 2014-06-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5,732 1,018 21.60 306 33.04 0.0443
2014-08-07 2014-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,652 -62 250 0.0362
2014-05-02 2014-03-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 4,714 -653 -12.17 230 -14.18 0.0322
2014-05-02 2014-03-31 13F COMCAST CORP- COMMON STOCK 20030N101 4,022 -368 200 0.0280
2014-02-07 2013-12-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5,367 8 0.15 268 15.52 0.0401
2014-02-07 2013-12-31 13F COMCAST CORP- COMMON STOCK 20030N101 4,390 38 232 0.0347
2013-11-15 2013-09-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 5,359 1,621 43.37 232 47.77 0.0373
2013-11-15 2013-09-30 13F COMCAST CORP- COMMON STOCK 20030N101 4,352 614 196 0.0315
2014-02-25 2013-06-30 13F COMCAST CORP Common Stock 20030N101 3,738 0 0.00 157 0.00 0.0802
2014-02-25 2013-03-31 13F COMCAST CORP Common Stock 20030N101 3,738 -3,220 -46.28 157 -39.62 0.0883
2014-02-25 2012-12-31 13F COMCAST CORP Common Stock 20030N101 6,958 -529 -7.07 260 -2.99 0.1851
2014-02-25 2012-09-30 13F COMCAST CORP COMMON STOCK 20030N101 7,487 -4,414 -37.09 268 -34.63 0.2153
2014-02-25 2012-06-30 13F COMCAST CORP COMMON STOCK 20030N101 11,901 -296 -2.43 410 2.50 0.3234
2014-02-25 2012-03-31 13F COMCAST CORP COMMON STOCK 20030N101 12,197 12,197 400 0.3309
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.