Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership3,769 shares
Latest Disclosed Value $ 108,208
Creative Financial Designs Inc /adv reports 7.10% decrease in ownership of CTP2 / Comcast Corporation

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 3,769 shares of Comcast Corporation (DE:CTP2) valued at $93,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,057 shares of Comcast Corporation. This represents a change in shares of -7.10% during the quarter. The current value of the position is $75,131 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 3,769 -288 -7.10 108 -10.74 0.0066
2026-02-06 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 4,057 -253 -5.87 121 -10.37 0.0076
2025-11-12 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,310 -414 -8.76 135 -19.64 0.0091
2025-08-04 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,724 -335 -6.62 169 -9.68 0.0121
2025-04-23 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,059 396 8.49 187 6.29 0.0149
2025-02-10 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 4,663 -244 -4.97 175 -14.22 0.0142
2024-10-28 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,907 -669 -12.00 205 -6.42 0.0173
2024-08-06 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 5,576 4 0.07 218 -9.54 0.0194
2024-05-01 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 5,572 644 13.07 242 11.57 0.0228
2024-01-10 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 4,928 1,547 45.76 216 44.97 0.0219
2023-11-14 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,381 -71 -2.06 150 4.20 0.0175
2023-07-26 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,452 285 9.00 143 19.17 0.0169
2023-04-25 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 3,167 462 17.08 120 27.66 0.0157
2023-02-01 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,705 -348 -11.40 95 4.44 0.0140
2022-11-01 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,053 -737 -19.45 90 -39.60 0.0147
2022-08-01 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,790 761 25.12 149 4.93 0.0245
2022-04-15 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 3,029 109 3.73 142 -3.40 0.0216
2022-01-26 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,920 -244 -7.71 147 -16.95 0.0222
2021-10-08 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,164 256 8.80 177 6.63 0.0293
2021-07-27 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,908 1,046 56.18 166 64.36 0.0288
2021-04-19 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,862 1,165 167.14 101 172.97 0.0197
2021-01-08 2020-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 697 -1,163 -62.53 37 -56.98 0.0079
2020-10-06 2020-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,860 228 13.97 86 34.38 0.0212
2020-07-23 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,632 468 40.21 64 60.00 0.0194
2020-04-22 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,164 0 0.00 40 -24.53 0.0206
2020-01-17 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,164 -62 -5.06 53 -1.85 0.0237
2019-10-23 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,226 16 1.32 54 3.85 0.0291
2019-08-07 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,210 1,164 2,530.43 52 2,500.00 0.0282
2019-04-23 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 46 -149 -76.41 2 -71.43 0.0012
2019-01-24 2018-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 195 -98 -33.45 7 -30.00 0.0051
2018-11-02 2018-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 293 -1,070 -78.50 10 -77.78 0.0057
2018-07-13 2018-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,363 0 0.00 45 -4.26 0.0264
2018-05-02 2018-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,363 -103 -7.03 47 -20.34 0.0301
2018-05-02 2017-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,466 -22 -1.48 59 3.51 0.0401
2018-05-02 2017-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,488 23 1.57 57 0.00 0.0327
2018-05-02 2017-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,465 -398 -21.36 57 -18.57 0.0365
2018-05-02 2017-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,863 1,068 134.34 70 27.27 0.0503
2018-03-14 2016-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 795 795 55 0.0449
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.