Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionColony Capital, Inc.
Latest Disclosed Ownership1,007,975 shares
Latest Disclosed Value $ 28,938,962
Colony Capital, Inc. reports 10.26% decrease in ownership of CTP2 / Comcast Corporation

On May 14, 2026 - Colony Capital, Inc. filed a 13F-HR form disclosing ownership of 1,007,975 shares of Comcast Corporation (DE:CTP2) valued at $25,098,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,123,239 shares of Comcast Corporation. This represents a change in shares of -10.26% during the quarter. The current value of the position is $20,092,974 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 1,007,975 -115,264 -10.26 28,939 -13.81 1.5475
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 1,123,239 297,730 36.07 33,574 29.44 2.5609
2025-11-18 2025-09-30 13F COMCAST CORP CL A 20030N101 825,509 329,633 66.47 25,937 46.56 2.0674
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 495,876 495,876 17,698 1.7425
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 0 -47,168 -100.00 0 -100.00
2021-08-09 2021-06-30 13F COMCAST CORP CL A 20030N101 47,168 15,000 46.63 2,690 54.51 0.3197
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 32,168 0 0.00 1,741 3.26 0.2221
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 32,168 32,168 1,686 0.4115
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.