Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionBurney Co/
Latest Disclosed Ownership22,192 shares
Latest Disclosed Value $ 637,129
Burney Co/ reports 7.02% decrease in ownership of CTP2 / Comcast Corporation

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 22,192 shares of Comcast Corporation (DE:CTP2) valued at $552,581 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 23,868 shares of Comcast Corporation. This represents a change in shares of -7.02% during the quarter. The current value of the position is $442,375 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)
2026-04-29 2026-03-31 13F COMCAST CORP CL A 20030N101 22,192 -1,676 -7.02 637 -10.66 0.0163
2026-01-23 2025-12-31 13F COMCAST CORP CL A 20030N101 23,868 -7,807 -24.65 713 -28.34 0.0222
2025-10-16 2025-09-30 13F COMCAST CORP CL A 20030N101 31,675 -1,887 -5.62 995 -16.88 0.0317
2025-08-05 2025-06-30 13F COMCAST CORP CL A 20030N101 33,562 -3,269 -8.88 1,198 -11.92 0.0405
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 36,831 -2,104 -5.40 1,359 -6.98 0.0495
2025-01-14 2024-12-31 13F COMCAST CORP CL A 20030N101 38,935 -492 -1.25 1,461 -11.24 0.0516
2024-10-18 2024-09-30 13F COMCAST CORP CL A 20030N101 39,427 -2,540 -6.05 1,647 0.18 0.0586
2024-07-29 2024-06-30 13F COMCAST CORP CL A 20030N101 41,967 -3,662 -8.03 1,643 -16.94 0.0628
2024-05-22 2024-03-31 13F COMCAST CORP CL A 20030N101 45,629 -4,371 -8.74 1,978 -9.76 0.0754
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 50,000 -1,351 -2.63 2,192 -3.69 0.0923
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 51,351 -824 -1.58 2,277 5.03 0.1067
2023-08-09 2023-06-30 13F COMCAST CORP CL A 20030N101 52,175 -4,525 -7.98 2,168 0.84 0.0994
2023-05-10 2023-03-31 13F COMCAST CORP CL A 20030N101 56,700 -1,784 -3.05 2,149 5.09 0.1059
2023-02-06 2022-12-31 13F COMCAST CORP CL A 20030N101 58,484 -13,775 -19.06 2,045 -3.49 0.1036
2022-11-15 2022-09-30 13F COMCAST CORP CL A 20030N101 72,259 -1,136 -1.55 2,119 -26.42 0.1170
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 73,395 -21,968 -23.04 2,880 -35.50 0.1515
2022-05-09 2022-03-31 13F COMCAST CORP CL A 20030N101 95,363 -3,553 -3.59 4,465 -10.32 0.1832
2022-05-09 2022-03-31 13F COMCAST CORP CL A 20030N101 612 29
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 98,916 -292 -0.29 4,979 -10.26 0.2149
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 99,208 -3,517 -3.42 5,548 -5.28 0.2604
2021-08-06 2021-06-30 13F COMCAST CORP CL A 20030N101 102,725 -34,456 -25.12 5,857 -21.10 0.2725
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 137,181 -53,517 -28.06 7,423 -25.72 0.3661
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 190,698 -40,953 -17.68 9,993 -6.76 0.5483
2020-12-14 2020-09-30 13F COMCAST CORP CL A 20030N101 231,651 -117,035 -33.56 10,717 -21.15 0.6640
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 348,686 -75,088 -17.72 13,592 -6.71 0.8818
2020-05-13 2020-03-31 13F COMCAST CORP CL A 20030N101 423,774 -23,023 -5.15 14,570 -27.48 1.1195
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 446,797 22,660 5.34 20,092 5.08 1.1074
2019-11-12 2019-09-30 13F COMCAST CORP COM 20030N101 424,137 145,911 52.44 19,120 62.54 1.1453
2019-08-12 2019-06-30 13F COMCAST CORP COM 20030N101 278,226 4,720 1.73 11,763 7.57 0.7135
2019-05-13 2019-03-31 13F COMCAST CORP COM 20030N101 273,506 16,354 6.36 10,935 24.89 0.6776
2019-02-12 2018-12-31 13F COMCAST CORP COM 20030N101 257,152 2,077 0.81 8,756 -3.06 0.6163
2018-11-13 2018-09-30 13F COMCAST CORP COM 20030N101 255,075 -24,136 -8.64 9,032 -1.41 0.5377
2018-08-13 2018-06-30 13F COMCAST CORP COM 20030N101 279,211 -216,950 -43.73 9,161 -45.97 0.5368
2018-05-08 2018-03-31 13F COMCAST CORP COM 20030N101 496,161 -11,065 -2.18 16,954 -16.54 1.0497
2018-02-13 2017-12-31 13F COMCAST CORP COM 20030N101 507,226 47,943 10.44 20,314 16.95 1.1480
2017-11-13 2017-09-30 13F/A-1 Comcast COM 20030N101 459,283 20,098 4.58 17,370 1.75 1.1281
2017-11-09 2017-09-30 13F Comcast COM 20030N101 439,185 0 17,071
2017-08-09 2017-06-30 13F Comcast COM 20030N101 439,185 13,290 3.12 17,071 6.63 1.1179
2017-05-11 2017-03-31 13F Comcast COM 20030N101 425,895 213,845 100.85 16,009 9.34 1.0547
2017-02-07 2016-12-31 13F Comcast COM 20030N101 212,050 -6,386 -2.92 14,642 0.53 0.9953
2016-11-14 2016-09-30 13F Comcast COM 20030N101 218,436 -4,912 -2.20 14,565 0.03 1.0277
2016-08-10 2016-06-30 13F Comcast COM 20030N101 223,348 -3,736 -1.65 14,560 4.97 1.0448
2016-05-02 2016-03-31 13F Comcast COM 20030N101 227,084 -939 -0.41 13,870 6.36 1.0100
2016-02-09 2015-12-31 13F Comcast COM 20030N101 228,023 2,073 0.92 13,041 1.47 0.9657
2015-11-03 2015-09-30 13F COMCAST CORP COM 20030N101 225,950 7,495 3.43 12,852 -2.18 0.9899
2015-08-10 2015-06-30 13F Comcast CL A 20030N101 218,455 15,841 7.82 13,138 14.82 0.8936
2015-05-12 2015-03-31 13F Comcast Corp CL A 20030N101 202,614 32,643 19.21 11,442 16.04 0.7839
2015-02-11 2014-12-31 13F COMCAST CL A 20030N101 169,971 4,736 2.87 9,860 10.96 0.7808
2014-11-12 2014-09-30 13F COMCAST COM 20030N101 165,235 7,068 4.47 8,886 4.66 0.7620
2014-08-05 2014-06-30 13F/A-1 COMCAST COM 20030N101 158,167 1,241 0.79 8,490 8.11 0.7346
2014-08-04 2014-06-30 13F COMCAST COM 20030N101 158,167 8,490
2014-05-07 2014-03-31 13F/A-1 COMCAST COM 20030N101 156,926 11,302 7.76 7,853 3.78 0.7155
2014-05-06 2014-03-31 13F COMCAST COM 20030N101 156,926 7,853
2014-02-03 2013-12-31 13F COMCAST COM 20030N101 145,624 17,863 13.98 7,567 31.28 0.7368
2013-11-04 2013-09-30 13F COMCAST COM 20030N101 127,761 6,881 5.69 5,764 14.21 0.6447
2013-07-22 2013-06-30 13F COMCAST COM 20030N101 120,880 120,880 5,047 0.6301
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.