Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership45,267 shares
Latest Disclosed Value $ 1,299,616
Johnson Financial Group, Inc. reports 66.75% increase in ownership of CTP2 / Comcast Corporation

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 45,267 shares of Comcast Corporation (DE:CTP2) valued at $1,127,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,147 shares of Comcast Corporation. This represents a change in shares of 66.75% during the quarter. The current value of the position is $902,352 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 45,267 18,120 66.75 1,300 60.17 0.0471
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 27,147 -9,636 -26.20 811 -29.78 0.0304
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 36,783 -48,191 -56.71 1,156 -61.91 0.0434
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 84,974 -49,430 -36.78 3,033 -38.86 0.1365
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 134,404 13,991 11.62 4,960 22.35 0.2427
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 120,413 -2,360 -1.92 4,053 -20.96 0.1916
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 122,773 8,860 7.78 5,128 14.98 0.2343
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 113,913 73,682 183.15 4,461 155.73 0.2162
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 40,231 1,116 2.85 1,744 1.69 0.0938
2024-02-09 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 39,115 -5,213 -11.76 1,715 -12.72 0.0938
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 39,115 -5,213 1,715 0.0566
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 44,328 8,061 22.23 1,966 30.48 0.1366
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 36,267 23,645 187.33 1,507 215.06 0.1042
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 12,622 1,832 16.98 479 26.79 0.0341
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 10,790 -2,550 -19.12 377 -10.87 0.0299
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 13,340 -6,239 -31.87 423 -44.92 0.0390
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 19,579 581 3.06 768 -13.61 0.0550
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 18,998 431 2.32 889 -4.92 0.0628
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 18,567 2,702 17.03 935 5.29 0.0593
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 15,865 6,923 77.42 888 74.46 0.0604
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 8,942 174 1.98 509 7.38 0.0333
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 8,768 -5,491 -38.51 474 -36.46 0.0319
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 14,259 -1,838 -11.42 746 0.13 0.0638
2020-11-12 2020-09-30 13F COMCAST CL A 20030N101 16,097 910 5.99 745 25.84 0.0761
2020-08-11 2020-06-30 13F COMCAST CL A 20030N101 15,187 -16,190 -51.60 592 -45.13 0.0636
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 31,377 -3,399 -9.77 1,079 -31.01 0.1290
2020-02-14 2019-12-31 13F COMCAST CL A 20030N101 34,776 -21,348 -38.04 1,564 -38.18 0.1412
2019-11-12 2019-09-30 13F COMCAST CL A 20030N101 56,124 -41,298 -42.39 2,530 -38.59 0.2321
2019-08-09 2019-06-30 13F COMCAST CL A 20030N101 97,422 -600 -0.61 4,120 5.13 0.3666
2019-05-13 2019-03-31 13F COMCAST CL A 20030N101 98,022 -2,567 -2.55 3,919 14.42 0.3477
2019-02-11 2018-12-31 13F COMCAST CL A 20030N101 100,589 4,814 5.03 3,425 1.00 0.3525
2018-11-09 2018-09-30 13F COMCAST CL A 20030N101 95,775 493 0.52 3,391 8.48 0.3459
2018-08-07 2018-06-30 13F COMCAST CL A 20030N101 95,282 11,150 13.25 3,126 8.73 0.3430
2018-05-07 2018-03-31 13F COMCAST CORP-CL A CL A 20030N101 84,132 -37,754 -30.97 2,875 -41.10 0.3436
2018-02-12 2017-12-31 13F COMCAST CORP-CL A CL A 20030N101 121,886 -4,735 -3.74 4,881 0.18 0.5978
2017-11-09 2017-09-30 13F COMCAST CORP-CL A CL A 20030N101 126,621 -559 -0.44 4,872 -1.58 0.6408
2017-08-10 2017-06-30 13F COMCAST CORP-CL A CL A 20030N101 127,180 -45,280 -26.26 4,950 -23.62 0.7120
2017-05-12 2017-03-31 13F COMCAST CORP-CL A CL A 20030N101 172,460 88,089 104.41 6,481 11.24 0.8159
2017-02-07 2016-12-31 13F/A-1 COMCAST CORP-CL A CL A 20030N101 84,371 2,726 3.34 5,826 7.55 0.8034
2017-02-02 2016-12-31 13F COMCAST CORP-CL A CL A 20030N101 84,371 5,826
2016-11-14 2016-09-30 13F COMCAST CORP-CL A CL A 20030N101 81,645 -2,107 -2.52 5,417 -0.75 0.7234
2016-08-12 2016-06-30 13F COMCAST CORP-CL A CL A 20030N101 83,752 25,107 42.81 5,458 52.37 0.7559
2016-05-09 2016-03-31 13F COMCAST CORP-CL A CL A 20030N101 58,645 6,374 12.19 3,582 21.46 0.7162
2016-02-08 2015-12-31 13F COMCAST CORP-CL A CL A 20030N101 52,271 342 0.66 2,949 -0.14 0.6128
2015-11-02 2015-09-30 13F COMCAST CORP-CL A CL A 20030N101 51,929 -602 -1.15 2,953 -6.55 0.6463
2015-08-11 2015-06-30 13F COMCAST CORP-CL A CL A 20030N101 52,531 -2,953 -5.32 3,160 0.86 0.6550
2015-05-12 2015-03-31 13F COMCAST CORP-CL A CL A 20030N101 55,484 -522 -0.93 3,133 -3.60 0.6724
2015-02-10 2014-12-31 13F COMCAST CORP-CL A CL A 20030N101 56,006 455 0.82 3,250 8.80 0.7539
2014-11-14 2014-09-30 13F COMCAST CL A 20030N101 55,551 -96 -0.17 2,987 0.00 0.7789
2014-08-06 2014-06-30 13F COMCAST CL A 20030N101 55,647 -3,342 -5.67 2,987 1.19 0.7875
2014-05-14 2014-03-31 13F COMCAST CL A 20030N101 58,989 -3,405 -5.46 2,952 -8.95 0.8627
2014-02-11 2013-12-31 13F COMCAST CL A 20030N101 62,394 -418 -0.67 3,242 14.40 0.9381
2013-11-14 2013-09-30 13F COMCAST CL A 20030N101 62,812 894 1.44 2,834 9.63 0.8598
2013-08-14 2013-06-30 13F COMCAST CL A 20030N101 61,918 61,918 2,585 0.7196
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.