Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCity Holding Co
Latest Disclosed Ownership1,877 shares
Latest Disclosed Value $ 53,868
City Holding Co reports 28.14% decrease in ownership of CTP2 / Comcast Corporation

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 1,877 shares of Comcast Corporation (DE:CTP2) valued at $46,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,612 shares of Comcast Corporation. This represents a change in shares of -28.14% during the quarter. The current value of the position is $37,416 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)
2026-04-15 2026-03-31 13F COMCAST CORPORATION COMMON STOCK 20030N101 1,877 -735 -28.14 54 -32.05 0.0049
2026-01-22 2025-12-31 13F COMCAST CORPORATION COMMON STOCK 20030N101 2,612 -2,674 -50.59 78 -53.01 0.0096
2025-10-22 2025-09-30 13F COMCAST CORPORATION COMMON STOCK 20030N101 5,286 -254 -4.58 166 -15.74 0.0209
2025-07-17 2025-06-30 13F COMCAST CORPORATION COMMON STOCK 20030N101 5,540 -1,716 -23.65 198 -26.22 0.0259
2025-04-14 2025-03-31 13F COMCAST CORPORATION COMMON STOCK 20030N101 7,256 -854 -10.53 268 -12.17 0.0377
2025-01-16 2024-12-31 13F COMCAST CORPORATION COMMON STOCK 20030N101 8,110 -510 -5.92 304 -15.56 0.0431
2024-10-08 2024-09-30 13F COMCAST CORPORATION COMMON STOCK 20030N101 8,620 -380 -4.22 360 2.27 0.0500
2024-07-12 2024-06-30 13F COMCAST CORPORATION COMMON STOCK 20030N101 9,000 319 3.67 352 -6.38 0.0521
2024-04-11 2024-03-31 13F COMCAST CORPORATION COMMON STOCK 20030N101 8,681 6,750 349.56 376 347.62 0.0564
2024-01-10 2023-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,931 -700 -26.61 85 -27.59 0.0136
2023-10-13 2023-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,631 -298 -10.17 117 -4.13 0.0208
2023-07-13 2023-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,929 190 6.94 122 17.48 0.0209
2023-04-17 2023-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,739 -46 -1.65 104 6.19 0.0187
2023-01-27 2022-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,785 -1,199 -30.10 97 -17.09 0.0182
2022-10-12 2022-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 3,984 9 0.23 117 -25.00 0.0232
2022-07-08 2022-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 3,975 -434 -9.84 156 -24.27 0.0294
2022-04-15 2022-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 4,409 0 0.00 206 0.00 0.0334
2022-03-11 2021-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 4,409 -853 -16.21 206 -29.93 0.0344
2021-10-15 2021-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 5,262 554 11.77 294 9.70 0.0502
2021-07-15 2021-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 4,708 0 0.00 268 5.10 0.0471
2021-04-15 2021-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 4,708 -103 -2.14 255 1.19 0.0485
2021-01-12 2020-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 4,811 -375 -7.23 252 5.00 0.0527
2020-10-08 2020-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 5,186 -150 -2.81 240 15.38 0.0547
2020-07-13 2020-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 5,336 -18 -0.34 208 13.04 0.0516
2020-04-16 2020-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 5,354 -1,316 -19.73 184 -38.67 0.0555
2020-01-10 2019-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,670 -158 -2.31 300 -2.60 0.0712
2019-10-15 2019-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,828 0 0.00 308 6.57 0.0796
2019-07-16 2019-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,828 0 0.00 289 5.86 0.0784
2019-04-17 2019-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,828 0 0.00 273 17.67 0.0770
2019-01-18 2018-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,828 0 0.00 232 -4.13 0.0758
2018-10-15 2018-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,828 0 0.00 242 8.04 0.0694
2018-08-20 2018-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,828 -582 -7.85 224 -11.46 0.0690
2018-04-12 2018-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 7,410 250 3.49 253 -11.85 0.0807
2018-01-17 2017-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 7,160 248 3.59 287 7.89 0.0908
2017-10-17 2017-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 6,912 1,340 24.05 266 22.58 0.0890
2017-07-10 2017-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 5,572 236 4.42 217 7.96 0.0765
2017-04-20 2017-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 5,336 2,927 121.50 201 21.08 0.0753
2017-01-26 2016-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,409 0 0.00 166 3.75 0.0645
2016-10-11 2016-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,409 240 11.07 160 13.48 0.0692
2016-07-13 2016-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,169 122 5.96 141 12.80 0.0629
2016-04-20 2016-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,047 -125 -5.76 125 1.63 0.0625
2016-01-20 2015-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,172 30 1.40 123 0.82 0.0634
2015-10-16 2015-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 2,142 168 8.51 122 2.52 0.0666
2015-07-13 2015-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,974 54 2.81 119 10.19 0.0606
2015-04-15 2015-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,920 0 0.00 108 -2.70 0.0551
2015-01-14 2014-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,920 125 6.96 111 14.43 0.0583
2014-10-09 2014-09-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,795 789 78.43 97 79.63 0.0538
2014-08-06 2014-06-30 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,006 0 0.00 54 8.00 0.0311
2014-04-10 2014-03-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,006 -363 -26.52 50 -29.58 0.0305
2014-01-09 2013-12-31 13F COMCAST CORPORTATION COMMON STOCK 20030N101 1,369 1,369 71 0.0447
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.