Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership5,172 shares
Latest Disclosed Value $ 148,492
Bogart Wealth, LLC reports 2.78% increase in ownership of CTP2 / Comcast Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 5,172 shares of Comcast Corporation (DE:CTP2) valued at $128,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,032 shares of Comcast Corporation. This represents a change in shares of 2.78% during the quarter. The current value of the position is $103,099 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 NEW CL A Stock 20030N101 5,172 140 2.78 148 -1.33 0.0057
2026-01-30 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,032 735 17.10 150 11.11 0.0060
2025-10-27 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,297 9 0.21 135 -11.76 0.0055
2025-07-30 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,288 1,018 31.13 153 27.50 0.0065
2025-05-02 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 3,270 -250,159 -98.71 121 -98.74 0.0057
2025-01-30 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 253,429 14,897 6.25 9,511 -4.54 0.4511
2024-10-23 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 238,532 1,103 0.46 9,963 7.16 0.4716
2024-07-31 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 237,429 -2,299 -0.96 9,298 -10.54 0.4733
2024-04-25 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 239,728 3,350 1.42 10,392 0.26 0.5346
2024-02-07 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 236,378 -970 -0.41 10,365 -1.51 0.5849
2023-10-30 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 237,348 52,666 28.52 10,524 37.16 0.6501
2023-07-31 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 184,682 182,754 9,478.94 7,674 10,410.96 0.4863
2023-04-21 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,928 -1 -0.05 73 8.96 0.0049
2023-02-06 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,929 165 9.35 67 28.85 0.0047
2022-11-03 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,764 -285 -13.91 52 -35.00 0.0043
2022-07-22 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,049 820 66.72 80 37.93 0.0070
2022-04-22 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,229 3 0.24 58 -6.45 0.0050
2022-01-19 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,226 -297 -19.50 62 -27.06 0.0056
2021-10-15 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,523 661 76.68 85 73.47 0.0087
2021-08-06 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 862 300 53.38 49 63.33 0.0054
2021-04-16 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 562 412 274.67 30 328.57 0.0042
2021-01-14 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 150 0 0.00 7 16.67 0.0013
2020-10-06 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 150 -284 -65.44 6 -64.71 0.0013
2020-07-08 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 434 0 0.00 17 13.33 0.0040
2020-04-20 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 434 -24 -5.24 15 -28.57 0.0041
2020-02-10 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 458 91 24.80 21 23.53 0.0067
2019-11-06 2019-09-30 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 367 -344 -48.38 17 -43.33 0.0084
2019-10-10 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 367 -344 17 0.0078
2019-07-11 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 711 0 0.00 30 7.14 0.0181
2019-04-08 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 711 41 6.12 28 27.27 0.0135
2019-01-15 2018-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 670 0 0.00 22 -8.33 0.0110
2018-10-16 2018-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 670 -95 -12.42 24 -4.00 0.0139
2018-07-13 2018-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 765 0 0.00 25 -3.85 0.0152
2018-04-12 2018-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 765 505 194.23 26 160.00 0.0150
2018-01-10 2017-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 260 0 0.00 10 0.00 0.0064
2017-10-12 2017-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 260 260 10 0.0074
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.