Baker Ellis Asset Management LLC

Position in CMCSA — Comcast Corp

CIK 1365559 Vancouver, WA

Position in CMCSA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$258,192

-$29,396 QoQ

Shares Held

10,517

+5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,336

of 1,874 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Communication Services · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $3,501,752 across 3 Telecom Services names. CMCSA ranks #2 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VZ	Verizon Communications Inc	70,983	$3,005,420
2	CMCSA	Comcast Corp This page	10,517	$258,192
3	VOD	Vodafone Group Public Ltd Co	18,000	$238,140

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,192	10,517	+5.0%	Shares	Sole	2026-07-23
2026-03-31	$287,588	10,017	-0.4%	Shares	Sole	2026-04-17
2025-12-31	$300,543	10,055	-42.2%	Shares	Sole	2026-01-21
2025-09-30	$546,864	17,405	-27.8%	Shares	Sole	2025-10-23
2025-06-30	$860,485	24,110	-5.2%	Shares	Sole	2025-07-08
2025-03-31	$938,550	25,435	-5.5%	Shares	Sole	2025-04-15
2024-12-31	$1,010,233	26,918	-2.4%	Shares	Sole	2025-01-17
2024-09-30	$1,151,514	27,568	-13.8%	Shares	Sole	2024-10-15
2024-06-30	$1,251,865	31,968	-5.6%	Shares	Sole	2024-07-09
2024-03-31	$1,468,176	33,868	+5.1%	Shares	Sole	2024-04-17
2023-12-31	$1,412,758	32,218	-0.0%	Shares	Sole	2024-01-23
2023-09-30	$1,428,902	32,226	-1.1%	Shares	Sole	2023-10-24
2023-06-30	$1,353,451	32,574	0.0%	Shares	Sole	2023-08-09
2023-03-31	$1,234,879	32,574	+10.0%	Shares	Sole	2023-05-08
2022-12-31	$1,035,950	29,624	+29.8%	Shares	Sole	2023-02-09
2022-09-30	$669,428	22,824	-7.3%	Shares	Sole	2022-11-14
2022-06-30	$966,441	24,629	-15.7%	Shares	Sole	2022-07-22
2022-03-31	$1,367,798	29,214	-4.3%	Shares	Sole	2022-05-04
2021-12-31	$1,537,026	30,539	-3.2%	Shares	Sole	2022-01-27
2021-09-30	$1,764,815	31,554	-5.4%	Shares	Sole	2021-10-15
2021-06-30	$1,901,843	33,354	-9.6%	Shares	Sole	2021-08-10
2021-03-31	$1,996,876	36,904	-60.5%	Shares	Sole	2021-04-28
2020-12-31	$4,900,295	93,517	-1.3%	Shares	Sole	2021-02-04
2020-09-30	$4,381,608	94,717	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$3,716,466	95,343	+6.5%	Shares	Sole	2020-08-13
2020-03-31	$3,076,943	89,498	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.