Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCypress Capital Group
Latest Disclosed Ownership16,372 shares
Latest Disclosed Value $ 470,040
Cypress Capital Group reports 7.20% increase in ownership of CTP2 / Comcast Corporation

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 16,372 shares of Comcast Corporation (DE:CTP2) valued at $407,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,272 shares of Comcast Corporation. This represents a change in shares of 7.20% during the quarter. The current value of the position is $326,359 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)
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 16,372 1,100 7.20 470 3.07 0.0392
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 15,272 0 0.00 456 -4.80 0.0511
2025-11-03 2025-09-30 13F COMCAST CORP CL A 20030N101 15,272 725 4.98 480 -7.71 0.0574
2025-07-25 2025-06-30 13F COMCAST CORP CL A 20030N101 14,547 -695 -4.56 519 -7.65 0.0646
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 15,242 -7,924 -34.21 562 -35.33 0.0737
2025-02-06 2024-12-31 13F COMCAST CORP CL A 20030N101 23,166 -6,197 -21.10 869 -29.12 0.1067
2024-11-08 2024-09-30 13F COMCAST CORP CL A 20030N101 29,363 -546 -1.83 1,226 4.70 0.1378
2024-07-25 2024-06-30 13F COMCAST CORP CL A 20030N101 29,909 -3,332 -10.02 1,171 -18.74 0.1404
2024-05-08 2024-03-31 13F COMCAST CORP CL A 20030N101 33,241 1,049 3.26 1,441 2.13 0.1726
2024-01-24 2023-12-31 13F COMCAST CORP CL A 20030N101 32,192 1,620 5.30 1,412 4.13 0.1836
2023-11-02 2023-09-30 13F COMCAST CORP CL A 20030N101 30,572 -978 -3.10 1,356 3.44 0.1958
2023-07-26 2023-06-30 13F COMCAST CORP CL A 20030N101 31,550 3,606 12.90 1,311 23.70 0.1896
2023-05-04 2023-03-31 13F COMCAST CORP CL A 20030N101 27,944 4,705 20.25 1,059 30.42 0.1626
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 23,239 6,096 35.56 813 61.43 0.1226
2022-11-04 2022-09-30 13F COMCAST CL A 20030N101 17,143 -5,243 -23.42 503 -42.78 0.0838
2022-07-26 2022-06-30 13F COMCAST CL A 20030N101 22,386 -2,993 -11.79 879 -26.07 0.1339
2022-05-16 2022-03-31 13F COMCAST CL A 20030N101 25,379 -1,356 -5.07 1,189 -11.66 0.1464
2022-02-15 2021-12-31 13F COMCAST CL A 20030N101 26,735 -5,088 -15.99 1,346 -24.38 0.1685
2021-10-12 2021-09-30 13F COMCAST COMMON STOCK 20030N101 31,823 -1,789 -5.32 1,780 -7.15 0.2420
2021-07-13 2021-06-30 13F COMCAST COMMON STOCK 20030N101 33,612 -1,447 -4.13 1,917 1.05 0.2597
2021-04-14 2021-03-31 13F COMCAST COMMON STOCK 20030N101 35,059 6,753 23.86 1,897 27.83 0.2691
2021-01-12 2020-12-31 13F COMCAST COMMON STOCK 20030N101 28,306 200 0.71 1,484 14.15 0.2235
2020-10-08 2020-09-30 13F COMCAST COMMON STOCK 20030N101 28,106 -216 -0.76 1,300 17.75 0.2165
2020-07-10 2020-06-30 13F COMCAST COMMON STOCK 20030N101 28,322 403 1.44 1,104 15.00 0.2023
2020-04-08 2020-03-31 13F COMCAST COMMON STOCK 20030N101 27,919 -566 -1.99 960 -25.06 0.2216
2020-01-10 2019-12-31 13F COMCAST COMMON STOCK 20030N101 28,485 354 1.26 1,281 1.03 0.2282
2019-10-10 2019-09-30 13F COMCAST COMMON STOCK 20030N101 28,131 6,076 27.55 1,268 35.91 0.2443
2019-08-15 2019-06-30 13F COMCAST COMMON STOCK 20030N101 22,055 3,145 16.63 933 23.41 0.1841
2019-05-14 2019-03-31 13F COMCAST COMMON STOCK 20030N101 18,910 3,673 24.11 756 45.66 0.1548
2019-02-19 2018-12-31 13F COMCAST COMMON STOCK 20030N101 15,237 1,377 9.94 519 5.70 0.1189
2018-11-15 2018-09-30 13F COMCAST COMMON STOCK 20030N101 13,860 1,550 12.59 491 21.53 0.0930
2018-08-15 2018-06-30 13F COMCAST COMMON STOCK 20030N101 12,310 4,329 54.24 404 47.99 0.0834
2018-05-21 2018-03-31 13F COMCAST COMMON STOCK 20030N101 7,981 7,981 273 0.0573
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.