Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionArgyle Capital Management Inc.
Latest Disclosed Ownership65,666 shares
Latest Disclosed Value $ 1,885,271
Argyle Capital Management Inc. reports 7.32% increase in ownership of CTP2 / Comcast Corporation

On April 28, 2026 - Argyle Capital Management Inc. filed a 13F-HR form disclosing ownership of 65,666 shares of Comcast Corporation (DE:CTP2) valued at $1,635,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 61,186 shares of Comcast Corporation. This represents a change in shares of 7.32% during the quarter. The current value of the position is $1,308,986 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)
2026-04-28 2026-03-31 13F Comcast Corp CL A 20030N101 65,666 4,480 7.32 1,885 3.12 0.6127
2026-01-29 2025-12-31 13F Comcast Corp CL A 20030N101 61,186 0 0.00 1,829 -4.89 0.6106
2025-10-27 2025-09-30 13F Comcast Corp CL A 20030N101 61,186 0 0.00 1,922 -11.96 0.6648
2025-07-24 2025-06-30 13F Comcast Corp CL A 20030N101 61,186 300 0.49 2,184 -2.80 0.7918
2025-04-29 2025-03-31 13F Comcast Corp CL A 20030N101 60,886 4,500 7.98 2,247 6.14 0.8345
2025-02-05 2024-12-31 13F Comcast Corp CL A 20030N101 56,386 6,350 12.69 2,116 1.24 0.8337
2024-10-25 2024-09-30 13F Comcast Corp CL A 20030N101 50,036 1,666 3.44 2,090 10.35 0.8321
2024-07-29 2024-06-30 13F Comcast Corp CL A 20030N101 48,370 1,300 2.76 1,894 -7.16 0.7795
2024-04-29 2024-03-31 13F Comcast Corp CL A 20030N101 47,070 8,214 21.14 2,040 19.79 0.7896
2024-02-05 2023-12-31 13F Comcast Corp CL A 20030N101 38,856 -14,100 -26.63 1,704 -27.47 0.7061
2023-10-26 2023-09-30 13F Comcast Corp CL A 20030N101 52,956 -136 -0.26 2,348 6.49 0.8601
2023-07-27 2023-06-30 13F Comcast Corp CL A 20030N101 53,092 -6,000 -10.15 2,206 -1.56 0.7951
2023-04-27 2023-03-31 13F Comcast Corp CL A 20030N101 59,092 0 0.00 2,240 8.42 0.7875
2023-02-06 2022-12-31 13F Comcast Corp CL A 20030N101 59,092 0 0.00 2,066 19.22 0.7104
2022-10-21 2022-09-30 13F Comcast Corp CL A 20030N101 59,092 0 0.00 1,733 -25.27 0.6750
2022-07-20 2022-06-30 13F Comcast Corp CL A 20030N101 59,092 0 0.00 2,319 -16.19 0.8316
2022-04-27 2022-03-31 13F Comcast Corp CL A 20030N101 59,092 -3,000 -4.83 2,767 -11.46 0.9004
2022-01-25 2021-12-31 13F Comcast Corp CL A 20030N101 62,092 -3,770 -5.72 3,125 -15.17 0.9751
2021-10-25 2021-09-30 13F Comcast Corp CL A 20030N101 65,862 0 0.00 3,684 -1.89 1.2200
2021-07-27 2021-06-30 13F Comcast Corp CL A 20030N101 65,862 0 0.00 3,755 5.36 1.2134
2021-04-27 2021-03-31 13F Comcast Corp CL A 20030N101 65,862 -300 -0.45 3,564 2.80 1.2010
2021-01-28 2020-12-31 13F Comcast Corp CL A 20030N101 66,162 -2,600 -3.78 3,467 8.99 1.2903
2020-10-27 2020-09-30 13F Comcast Corp CL A 20030N101 68,762 0 0.00 3,181 18.69 1.3029
2020-07-22 2020-06-30 13F Comcast Corp CL A 20030N101 68,762 0 0.00 2,680 13.37 1.1241
2020-04-27 2020-03-31 13F Comcast Corp CL A 20030N101 68,762 300 0.44 2,364 -23.22 1.1167
2020-01-24 2019-12-31 13F Comcast Corp CL A 20030N101 68,462 0 0.00 3,079 -0.23 1.0932
2019-10-25 2019-09-30 13F Comcast Corp CL A 20030N101 68,462 0 0.00 3,086 6.60 1.1663
2019-07-25 2019-06-30 13F Comcast Corp CL A 20030N101 68,462 0 0.00 2,895 5.77 1.0985
2019-04-24 2019-03-31 13F Comcast Corp CL A 20030N101 68,462 0 0.00 2,737 17.42 1.0520
2019-01-28 2018-12-31 13F Comcast Corp CL A 20030N101 68,462 0 0.00 2,331 -3.84 0.9871
2018-10-26 2018-09-30 13F Comcast Corp CL A 20030N101 68,462 0 0.00 2,424 7.93 0.9073
2018-08-14 2018-06-30 13F Comcast Corp CL A 20030N101 68,462 0 0.00 2,246 -3.98 0.8906
2018-04-25 2018-03-31 13F Comcast Corp CL A 20030N101 68,462 156 0.23 2,339 -14.51 0.9272
2018-01-25 2017-12-31 13F Comcast Corp CL A 20030N101 68,306 -600 -0.87 2,736 3.17 1.0249
2017-10-26 2017-09-30 13F Comcast Corp CL A 20030N101 68,906 -2,600 -3.64 2,652 -4.71 1.0407
2017-07-26 2017-06-30 13F Comcast Corp CL A 20030N101 71,506 0 0.00 2,783 3.53 1.1300
2017-04-26 2017-03-31 13F Comcast Corp CL A 20030N101 71,506 35,753 100.00 2,688 8.87 1.0972
2017-01-27 2016-12-31 13F Comcast Corp CL A 20030N101 35,753 -217 -0.60 2,469 3.48 1.0496
2016-10-24 2016-09-30 13F Comcast Corp CL A 20030N101 35,970 -500 -1.37 2,386 0.38 1.0344
2016-07-26 2016-06-30 13F Comcast Corp CL A 20030N101 36,470 0 0.00 2,377 6.69 1.0094
2016-04-26 2016-03-31 13F Comcast Corp CL A 20030N101 36,470 -700 -1.88 2,228 6.20 1.0128
2016-01-29 2015-12-31 13F Comcast Corp CL A 20030N101 37,170 435 1.18 2,098 0.43 0.9662
2015-10-27 2015-09-30 13F Comcast Corp CL A 20030N101 36,735 -2,896 -7.31 2,089 -12.34 1.0206
2015-07-29 2015-06-30 13F Comcast Corp CL A 20030N101 39,631 140 0.35 2,383 6.86 1.0901
2015-04-29 2015-03-31 13F Comcast Corp CL A 20030N101 39,491 39,491 0.00 2,230 0.9975
2015-01-26 2014-12-31 13F Comcast Corp CL A 20030N101 0 -40,732 -100.00 0 -100.00
2014-10-22 2014-09-30 13F Comcast Corp CL A 20030N101 40,732 -3,000 -6.86 2,191 -6.69 1.0091
2014-07-25 2014-06-30 13F Comcast Corp CL A 20030N101 43,732 0 0.00 2,348 7.31 1.0948
2014-04-24 2014-03-31 13F Comcast Corp CL A 20030N101 43,732 -850 -1.91 2,188 -5.57 1.0742
2014-01-31 2013-12-31 13F Comcast Corp CL A 20030N101 44,582 -2,000 -4.29 2,317 10.23 1.1665
2013-10-31 2013-09-30 13F Comcast Corp CL A 20030N101 46,582 0 0.00 2,102 8.07 1.1538
2013-07-31 2013-06-30 13F Comcast Corp CL A 20030N101 46,582 46,582 1,945 1.1148
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.