Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership84,977 shares
Latest Disclosed Value $ 2,439,690
Fiduciary Trust Co reports 5.73% decrease in ownership of CTP2 / Comcast Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 84,977 shares of Comcast Corporation (DE:CTP2) valued at $2,115,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 90,142 shares of Comcast Corporation. This represents a change in shares of -5.73% during the quarter. The current value of the position is $1,693,932 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 84,977 -5,165 -5.73 2,440 -9.47 0.0168
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 90,142 -31,668 -26.00 2,694 -29.61 0.0306
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 121,810 -22,962 -15.86 3,827 -25.92 0.0434
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 144,772 -22,441 -13.42 5,167 -16.27 0.0636
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 167,213 -1,558 -0.92 6,170 -2.57 0.0808
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 168,771 -5,719 -3.28 6,334 -13.10 0.0836
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 174,490 4,140 2.43 7,288 9.27 0.1018
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 170,350 -19,627 -10.33 6,671 -19.00 0.1001
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 189,977 -11,297 -5.61 8,236 -6.69 0.1264
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 201,274 -6,431 -3.10 8,826 -4.17 0.1475
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 207,705 -2,632 -1.25 9,210 5.38 0.1684
2023-08-01 2023-06-30 13F COMCAST CORP CL A 20030N101 210,337 -16,579 -7.31 8,740 1.59 0.1540
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 226,916 -8,901 -3.77 8,602 4.32 0.1595
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 235,817 -16,107 -6.39 8,247 11.60 0.1605
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 251,924 -27,832 -9.95 7,389 -32.69 0.1599
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 279,756 -19,123 -6.40 10,978 -21.55 0.2312
2022-05-12 2022-03-31 13F COMCAST CORP CL A 20030N101 298,879 -27,178 -8.34 13,993 -14.73 0.2509
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 326,057 -10,462 -3.11 16,410 -12.81 0.2698
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 336,519 -5,853 -1.71 18,822 -3.59 0.3349
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 342,372 -17,982 -4.99 19,522 0.12 0.3778
2021-05-19 2021-03-31 13F COMCAST CORP CL A 20030N101 360,354 -7,848 -2.13 19,499 1.06 0.3957
2021-01-26 2020-12-31 13F COMCAST CORP CL A 20030N101 368,202 -10,117 -2.67 19,294 10.25 0.4021
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 378,319 -8,472 -2.19 17,501 16.08 0.4123
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 386,791 -17,648 -4.36 15,077 8.43 0.3731
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 404,439 9,204 2.33 13,905 -21.77 0.4035
2020-02-04 2019-12-31 13F COMCAST CORP CL A 20030N101 395,235 -1,926 -0.48 17,774 -0.73 0.4145
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 397,161 7,595 1.95 17,904 8.70 0.4494
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 389,566 23,178 6.33 16,471 12.45 0.4321
2019-05-07 2019-03-31 13F COMCAST CORP CL A 20030N101 366,388 -11,617 -3.07 14,648 13.81 0.3937
2019-01-29 2018-12-31 13F COMCAST CORP CL A 20030N101 378,005 2,841 0.76 12,871 -3.11 0.3943
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 375,164 -15,722 -4.02 13,284 3.58 0.3728
2018-08-03 2018-06-30 13F COMCAST CORP CL A 20030N101 390,886 -5,668 -1.43 12,825 -5.36 0.3883
2018-05-07 2018-03-31 13F COMCAST CORP CL A 20030N101 396,554 19,806 5.26 13,551 -10.19 0.4187
2018-01-29 2017-12-31 13F COMCAST CORP CL A 20030N101 376,748 20,017 5.61 15,089 9.92 0.4486
2017-11-02 2017-09-30 13F COMCAST CORP CL A 20030N101 356,731 26,643 8.07 13,727 6.85 0.4224
2017-08-09 2017-06-30 13F COMCAST CORP CL A 20030N101 330,088 42,437 14.75 12,847 18.81 0.3938
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 287,651 150,204 109.28 10,813 13.93 0.3304
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 137,447 13,512 10.90 9,491 15.45 0.3075
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 123,935 3,638 3.02 8,221 4.83 0.2815
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 120,297 -854 -0.70 7,842 5.97 0.2755
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 121,151 5,742 4.98 7,400 13.64 0.2616
2016-02-03 2015-12-31 13F COMCAST CORP CL A COMMON 20030N101 115,409 22,454 24.16 6,512 23.15 0.2761
2015-11-10 2015-09-30 13F COMCAST CORP CL A COMMON 20030N101 92,955 86,486 1,336.93 5,288 1,259.38 0.2384
2015-08-10 2015-06-30 13F COMCAST CORP CL A Common 20030N101 6,469 1,125 21.05 389 28.81 0.0162
2015-04-28 2015-03-31 13F COMCAST CORP CL A Common 20030N101 5,344 0 0.00 302 -2.58 0.0125
2015-01-26 2014-12-31 13F COMCAST CORP CL A Common 20030N101 5,344 -150 -2.73 310 4.73 0.0130
2014-11-03 2014-09-30 13F COMCAST CORP CL A Common 20030N101 5,494 5,494 296 0.0131
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.