Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCrewe Advisors LLC
Latest Disclosed Ownership7,918 shares
Latest Disclosed Value $ 227,326
Crewe Advisors LLC reports 2.76% increase in ownership of CTP2 / Comcast Corporation

On May 7, 2026 - Crewe Advisors LLC filed a 13F-HR form disclosing ownership of 7,918 shares of Comcast Corporation (DE:CTP2) valued at $197,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,705 shares of Comcast Corporation. This represents a change in shares of 2.76% during the quarter. The current value of the position is $157,837 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)
2026-05-07 2026-03-31 13F COMCAST CORP CL A 20030N101 7,918 213 2.76 227 -1.30 0.0194
2026-01-16 2025-12-31 13F COMCAST CORP CL A 20030N101 7,705 75 0.98 230 -3.77 0.0204
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 7,630 5,771 310.44 240 262.12 0.0229
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 1,859 96 5.45 66 1.54 0.0094
2025-04-23 2025-03-31 13F COMCAST CORP CL A 20030N101 1,763 9 0.51 65 0.00 0.0091
2025-01-27 2024-12-31 13F COMCAST CORP CL A 20030N101 1,754 -1,407 -44.51 66 -50.76 0.0091
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 3,161 -354 -10.07 132 -3.65 0.0153
2024-07-29 2024-06-30 13F COMCAST CORP CL A 20030N101 3,515 -636 -15.32 138 -23.46 0.0154
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 4,151 4,151 180 0.0210
2023-11-09 2023-09-30 13F COMCAST CORP CL A 20030N101 0 -1,727 -100.00 0 -100.00
2023-07-28 2023-06-30 13F COMCAST CORP CL A 20030N101 1,727 -2,114 -55.04 72 -51.03 0.0101
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 3,841 -489 -11.29 146 -3.97 0.0212
2023-02-08 2022-12-31 13F COMCAST CORP CL A 20030N101 4,330 186 4.49 151 23.77 0.0240
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 4,144 296 7.69 122 -19.21 0.0220
2022-08-02 2022-06-30 13F COMCAST CORP CL A 20030N101 3,848 1,297 50.84 151 26.89 0.0333
2022-04-27 2022-03-31 13F COMCAST CORP CL A 20030N101 2,551 379 17.45 119 9.17 0.0232
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 2,172 251 13.07 109 1.87 0.0222
2021-10-29 2021-09-30 13F COMCAST CORP CL A 20030N101 1,921 -348 -15.34 107 -17.05 0.0253
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 2,269 0 0.00 129 4.88 0.0320
2021-04-21 2021-03-31 13F COMCAST CORP CL A 20030N101 2,269 0 0.00 123 3.36 0.0305
2021-01-27 2020-12-31 13F COMCAST CORP CL A 20030N101 2,269 -343 -13.13 119 -1.65 0.0476
2020-10-13 2020-09-30 13F COMCAST CORP CL A 20030N101 2,612 -189 -6.75 121 11.01 0.0568
2020-07-24 2020-06-30 13F COMCAST CORP CL A 20030N101 2,801 0 0.00 109 13.54 0.0532
2020-05-07 2020-03-31 13F COMCAST CORP CL A 20030N101 2,801 -77 -2.68 96 -25.58 0.0573
2020-02-05 2019-12-31 13F COMCAST CORP CL A 20030N101 2,878 77 2.75 129 2.38 0.0565
2019-11-05 2019-09-30 13F COMCAST CORP CL A 20030N101 2,801 -1,552 -35.65 126 -31.52 0.0579
2019-08-09 2019-06-30 13F COMCAST CORP CL A 20030N101 4,353 92 2.16 184 8.24 0.0598
2019-05-10 2019-03-31 13F COMCAST CORP CL A 20030N101 4,261 920 27.54 170 49.12 0.0535
2019-02-05 2018-12-31 13F COMCAST CORP CL A 20030N101 3,341 0 0.00 114 -3.39 0.0361
2018-11-13 2018-09-30 13F COMCASTCORP CL A 20030N101 3,341 0 0.00 118 7.27 0.0999
2018-08-07 2018-06-30 13F COMCAST CORP CL A 20030N101 3,341 0 0.00 110 -3.51 0.1021
2018-05-07 2018-03-31 13F COMCAST CORP CL A 20030N101 3,341 805 31.74 114 11.76 0.1118
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 2,536 2,536 102 0.0999
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.