Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionFarmers Trust Co
Latest Disclosed Ownership13,887 shares
Latest Disclosed Value $ 398,696
Farmers Trust Co reports 14.81% increase in ownership of CTP2 / Comcast Corporation

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 13,887 shares of Comcast Corporation (DE:CTP2) valued at $345,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 12,096 shares of Comcast Corporation. This represents a change in shares of 14.81% during the quarter. The current value of the position is $276,823 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)
2026-04-07 2026-03-31 13F COMCAST Common Stock 20030N101 13,887 1,791 14.81 399 10.25 0.0626
2026-01-06 2025-12-31 13F COMCAST CORP Common Stock 20030N101 12,096 -826 -6.39 362 -11.08 0.0590
2025-10-01 2025-09-30 13F COMCAST CORP Common Stock 20030N101 12,922 12,922 406 0.0700
2025-07-14 2025-06-30 13F COMCAST CORP Common Stock 20030N101 0 -5,530 -100.00 0 -100.00
2025-04-04 2025-03-31 13F COMCAST CORP Common Stock 20030N101 5,530 0 0.00 204 -1.45 0.0384
2025-01-08 2024-12-31 13F COMCAST CORP Common Stock 20030N101 5,530 79 1.45 208 -8.81 0.0387
2025-01-08 2024-12-31 13F COMCAST CORP Common Stock 20030N101 5,530 79 208 0.0387
2024-10-03 2024-09-30 13F COMCAST CORP Common Stock 20030N101 5,451 5,451 228 0.0425
2024-07-16 2024-06-30 13F COMCAST CORP Common Stock 20030N101 0 -4,676 -100.00 0 -100.00
2024-04-09 2024-03-31 13F COMCAST CORP Common Stock 20030N101 4,676 4,676 203 0.0408
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.