Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionMONECO Advisors, LLC
Latest Disclosed Ownership9,275 shares
Latest Disclosed Value $ 266,279
MONECO Advisors, LLC reports 16.61% increase in ownership of CTP2 / Comcast Corporation

On May 7, 2026 - MONECO Advisors, LLC filed a 13F-HR form disclosing ownership of 9,275 shares of Comcast Corporation (DE:CTP2) valued at $230,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 7,954 shares of Comcast Corporation. This represents a change in shares of 16.61% during the quarter. The current value of the position is $184,888 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 9,275 1,321 16.61 266 12.24 0.0207
2026-02-04 2025-12-31 13F COMCAST CORP CL A 20030N101 7,954 -121 -1.50 238 -6.32 0.0189
2025-11-05 2025-09-30 13F COMCAST CORP CL A 20030N101 8,075 -652 -7.47 254 -18.65 0.0212
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 8,727 1,108 14.54 311 10.68 0.0290
2025-08-15 2025-03-31 13F/A-1 COMCAST CORP CL A 20030N101 7,619 -258 -3.28 281 -4.75 0.0291
2025-05-08 2025-03-31 13F COMCAST CORP CL A 20030N101 7,619 -258 281 0.0289
2025-08-15 2024-12-31 13F/A-1 COMCAST CORP CL A 20030N101 7,877 1,413 21.86 296 9.26 0.0312
2025-02-04 2024-12-31 13F COMCAST CORP CL A 20030N101 7,877 1,413 296 0.0312
2024-10-25 2024-09-30 13F COMCAST CORP CL A 20030N101 6,464 1 0.02 270 6.72 0.0336
2024-07-19 2024-06-30 13F COMCAST CORP CL A 20030N101 6,463 -1,051 -13.99 253 -22.15 0.0372
2024-07-19 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 7,514 294 4.07 326 2.85 0.0517
2024-04-25 2024-03-31 13F COMCAST CORP CL A 20030N101 7,514 294 326 0.0527
2024-03-13 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 7,220 1,004 16.15 317 14.91 0.0603
2024-02-05 2023-12-31 13F COMCAST CORP CL A 20030N101 7,188 1,004 315 0.0600
2024-03-13 2023-09-30 13F/A-1 COMCAST CORP CL A 20030N101 6,216 862 16.10 276 23.87 0.0748
2023-11-06 2023-09-30 13F COMCAST CORP CL A 20030N101 6,184 820 274 0.0763
2024-03-13 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 5,354 5,354 222 0.0605
2023-08-03 2023-06-30 13F COMCAST CORP CL A 20030N101 5,364 5,364 223 0.0612
2022-11-01 2022-09-30 13F COMCAST CORP CL A 20030N101 0 -6,654 -100.00 0 -100.00
2022-08-10 2022-06-30 13F COMCAST CORP CL A 20030N101 6,654 -37 -0.55 261 -16.61 0.1013
2022-05-09 2022-03-31 13F COMCAST CORP CL A 20030N101 6,691 170 2.61 313 -3.40 0.1150
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 6,521 -391 -5.66 324 -16.28 0.1217
2021-11-03 2021-09-30 13F COMCAST CORP CL A 20030N101 6,912 589 9.32 387 7.20 0.1527
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 6,323 158 2.56 361 8.08 0.1661
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 6,165 782 14.53 334 23.70 0.1623
2021-01-22 2020-12-31 13F COMCAST CORP CL A 20030N101 5,383 11 0.20 270 8.43 0.1490
2020-10-20 2020-09-30 13F COMCAST CORP CL A 20030N101 5,372 5,372 249 0.1587
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.