Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionLantz Financial LLC
Latest Disclosed Ownership12,997 shares
Latest Disclosed Value $ 373,147
Lantz Financial LLC reports 2.69% increase in ownership of CTP2 / Comcast Corporation

On April 9, 2026 - Lantz Financial LLC filed a 13F-HR form disclosing ownership of 12,997 shares of Comcast Corporation (DE:CTP2) valued at $323,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,657 shares of Comcast Corporation. This represents a change in shares of 2.69% during the quarter. The current value of the position is $259,082 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)
2026-04-09 2026-03-31 13F COMCAST CORP CL A 20030N101 12,997 340 2.69 373 -1.32 0.0771
2026-01-14 2025-12-31 13F COMCAST CORP CL A 20030N101 12,657 942 8.04 378 2.72 0.0798
2025-11-06 2025-09-30 13F COMCAST CORP CL A 20030N101 11,715 3,882 49.56 368 31.90 0.0814
2025-07-11 2025-06-30 13F COMCAST CORP CL A 20030N101 7,833 -249 -3.08 280 -6.38 0.0697
2025-04-08 2025-03-31 13F COMCAST CORP CL A 20030N101 8,082 -520 -6.05 298 -7.45 0.0816
2025-01-21 2024-12-31 13F COMCAST CORP CL A 20030N101 8,602 -297 -3.34 323 -13.21 0.0860
2024-10-15 2024-09-30 13F COMCAST CORP CL A 20030N101 8,899 836 10.37 372 17.78 0.1006
2024-08-07 2024-06-30 13F/A-1 COMCAST CORP CL A 20030N101 8,063 -23 -0.28 316 -10.00 0.0981
2024-07-10 2024-06-30 13F COMCAST CORP CL A 20030N101 8,063 -23 316 0.0981
2024-04-10 2024-03-31 13F COMCAST CORP CL A 20030N101 8,086 -100 -1.22 351 -2.23 0.1128
2024-01-12 2023-12-31 13F COMCAST CORP CL A 20030N101 8,186 -287 -3.39 359 -4.53 0.1296
2023-10-20 2023-09-30 13F COMCAST CORP CL A 20030N101 8,473 132 1.58 376 8.38 0.1495
2023-07-12 2023-06-30 13F COMCAST CORP CL A 20030N101 8,341 -154 -1.81 347 7.45 0.1357
2023-04-10 2023-03-31 13F COMCAST CORP CL A 20030N101 8,495 732 9.43 322 18.82 0.1339
2023-01-23 2022-12-31 13F COMCAST CORP CL A 20030N101 7,763 7,763 271 0.1235
2022-10-17 2022-09-30 13F COMCAST CORP CL A 20030N101 0 -6,395 -100.00 0 -100.00
2022-07-29 2022-06-30 13F COMCAST CORP CL A 20030N101 6,395 68 1.07 251 -21.07 0.1133
2022-01-19 2021-12-31 13F COMCAST CORP CL A 20030N101 6,327 361 6.05 318 -4.79 0.1464
2021-10-14 2021-09-30 13F COMCAST CORP CL A 20030N101 5,966 800 15.49 334 13.22 0.1712
2021-07-16 2021-06-30 13F COMCAST CORP CL A 20030N101 5,166 -203 -3.78 295 1.37 0.1516
2021-04-19 2021-03-31 13F COMCAST CORP CL A 20030N101 5,369 150 2.87 291 6.59 0.1655
2021-01-19 2020-12-31 13F COMCAST CORP CL A 20030N101 5,219 -531 -9.23 273 2.63 0.1703
2020-10-09 2020-09-30 13F COMCAST CORP CL A 20030N101 5,750 5,750 266 0.1789
2020-04-10 2020-03-31 13F COMCAST CORP CL A 20030N101 0 -4,861 -100.00 0 -100.00
2020-01-17 2019-12-31 13F COMCAST CORP CL A 20030N101 4,861 51 1.06 219 3.30 0.1297
2019-10-18 2019-09-30 13F COMCAST CORP CL A 20030N101 4,810 4,810 212 0.1431
2019-07-15 2019-06-30 13F COMCAST CORP CL A 20030N101 0 -5,596 -100.00 0 -100.00
2019-04-22 2019-03-31 13F COMCAST CORP CL A 20030N101 5,596 5,596 224 0.1625
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.