Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionBrio Consultants, LLC
Latest Disclosed Ownership10,818 shares
Latest Disclosed Value $ 286,242
Brio Consultants, LLC reports 3.88% decrease in ownership of CTP2 / Comcast Corporation

On May 6, 2026 - Brio Consultants, LLC filed a 13F-HR form disclosing ownership of 10,818 shares of Comcast Corporation (DE:CTP2) valued at $269,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,255 shares of Comcast Corporation. This represents a change in shares of -3.88% during the quarter. The current value of the position is $215,646 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)
2026-05-06 2026-03-31 13F COMCAST CORP CL A 20030N101 10,818 -437 -3.88 286 -14.88 0.0350
2026-02-04 2025-12-31 13F COMCAST CORP CL A 20030N101 11,255 -9,041 -44.55 336 -47.25 0.0437
2025-11-10 2025-09-30 13F COMCAST CORP CL A 20030N101 20,296 5,582 37.94 638 21.33 0.0877
2025-08-07 2025-06-30 13F COMCAST CORP CL A 20030N101 14,714 121 0.83 525 -2.42 0.0767
2025-07-07 2025-03-31 13F/A-1 COMCAST CORP CL A 20030N101 14,593 457 3.23 538 1.51 0.0846
2025-01-24 2024-12-31 13F COMCAST CORP CL A 20030N101 14,136 6,810 92.96 531 73.20 0.0830
2024-10-18 2024-09-30 13F COMCAST CORP CL A 20030N101 7,326 539 7.94 306 15.47 0.0487
2024-08-05 2024-06-30 13F COMCAST CORP CL A 20030N101 6,787 -22,122 -76.52 266 -78.85 0.0438
2024-04-29 2024-03-31 13F COMCAST CORP CL A 20030N101 28,909 134 0.47 1,253 -0.63 0.2113
2024-02-13 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 28,775 77 0.27 1,262 -0.86 0.2239
2024-02-05 2023-12-31 13F COMCAST CORP CL A 20030N101 28,775 77 1,262 0.2239
2023-10-27 2023-09-30 13F COMCAST CORP CL A 20030N101 28,698 44 0.15 1,272 6.89 0.2390
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 28,654 4 0.01 1,191 9.58 0.2152
2023-05-04 2023-03-31 13F COMCAST CORP CL A 20030N101 28,650 8,579 42.74 1,086 54.92 0.2010
2023-02-07 2022-12-31 13F COMCAST CORP CL A 20030N101 20,071 4 0.02 702 12.34 0.1398
2022-10-25 2022-09-30 13F COMCAST CORP CL A 20030N101 20,067 378 1.92 624 -20.51 0.1319
2022-07-14 2022-06-30 13F COMCAST CORP CL A 20030N101 19,689 3 0.02 785 -14.86 0.1782
2022-05-04 2022-03-31 13F COMCAST CORP CL A 20030N101 19,686 -282 -1.41 922 -8.26 0.1966
2022-01-19 2021-12-31 13F COMCAST CORP CL A 20030N101 19,968 5,191 35.13 1,005 21.67 0.2362
2021-10-29 2021-09-30 13F COMCAST CORP CL A 20030N101 14,777 374 2.60 826 0.61 0.2005
2021-07-22 2021-06-30 13F COMCAST CORP CL A 20030N101 14,403 3 0.02 821 5.39 0.2098
2021-04-26 2021-03-31 13F COMCAST CORP CL A 20030N101 14,400 9,061 169.71 779 178.21 0.2293
2021-01-11 2020-12-31 13F COMCAST CORP CL A 20030N101 5,339 -295 -5.24 280 7.28 0.0904
2020-10-26 2020-09-30 13F COMCAST CORP CL A 20030N101 5,634 3 0.05 261 19.18 0.0788
2020-07-14 2020-06-30 13F COMCAST CORP CL A 20030N101 5,631 5,631 219 0.0731
2020-04-16 2020-03-31 13F COMCAST CORP CL A 20030N101 0 -5,621 -100.00 0 -100.00
2020-01-27 2019-12-31 13F COMCAST CORP CL A 20030N101 5,621 7 0.12 253 0.00 0.0851
2019-10-10 2019-09-30 13F COMCAST CORP CL A 20030N101 5,614 4 0.07 253 6.75 0.0948
2019-07-17 2019-06-30 13F COMCAST CORP CL A 20030N101 5,610 25 0.45 237 6.28 0.0952
2019-04-23 2019-03-31 13F COMCAST CORP CL A 20030N101 5,585 5,585 223 0.0988
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.