Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership38,173 shares
Latest Disclosed Value $ 1,095,945
Monte Financial Group, LLC reports 5.88% decrease in ownership of CTP2 / Comcast Corporation

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 38,173 shares of Comcast Corporation (DE:CTP2) valued at $950,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 40,557 shares of Comcast Corporation. This represents a change in shares of -5.88% during the quarter. The current value of the position is $760,941 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 38,173 -2,384 -5.88 1,096 -9.65 0.3892
2026-01-22 2025-12-31 13F COMCAST CORP CL A 20030N101 40,557 -155,647 -79.33 1,212 -80.34 0.4518
2025-10-31 2025-09-30 13F COMCAST CORP CL A 20030N101 196,204 2,949 1.53 6,165 -10.63 2.2671
2025-07-23 2025-06-30 13F COMCAST CORP CL A 20030N101 193,255 -28,490 -12.85 6,897 -8.54 2.6810
2025-04-22 2025-03-31 13F COMCAST CORP CL A 20030N101 221,745 13,562 6.51 7,542 -3.48 3.3009
2025-01-21 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 208,183 694 0.33 7,813 -9.84 3.3449
2024-10-22 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 207,489 3,634 1.78 8,667 8.57 3.5935
2024-07-22 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 203,855 14,065 7.41 7,983 -2.98 3.5245
2024-04-29 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 189,790 31 0.02 8,227 -1.12 3.6045
2024-01-22 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 189,759 776 0.41 8,321 -0.70 3.8833
2023-10-24 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 188,983 -750 -0.40 8,380 6.29 4.2399
2023-07-25 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 189,733 2,679 1.43 7,883 11.17 3.8435
2023-04-26 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 187,054 6,136 3.39 7,091 12.09 3.7477
2023-01-23 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 180,918 10,759 6.32 6,327 26.75 3.2550
2022-10-24 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 170,159 7,854 4.84 4,991 -21.64 3.0586
2022-07-20 2022-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 162,305 18,493 12.86 6,369 -5.41 3.7189
2022-04-22 2022-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 143,812 13,644 10.48 6,733 2.78 3.5840
2022-01-26 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 130,168 4,624 3.68 6,551 -6.71 3.4470
2021-10-25 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 125,544 1,281 1.03 7,022 -0.89 4.0285
2021-10-25 2021-06-30 13F/A-1 COMCAST CORP NEW CL A Stock 20030N101 124,263 14,344 13.05 7,085 19.12 4.0406
2021-07-26 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 124,263 14,344 7,085 3.8292
2021-04-30 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 109,919 -173 -0.16 5,948 3.10 3.6486
2021-02-03 2020-12-31 13F COMCAST CORP NEW CL A COM 20030N101 110,092 14,507 15.18 5,769 30.46 3.9233
2020-11-03 2020-09-30 13F Comcast Corp Cl A COM 20030N101 95,585 2,236 2.40 4,422 21.52 3.3419
2020-08-03 2020-06-30 13F Comcast Corp Cl A COM 20030N101 93,349 2,283 2.51 3,639 16.22 2.8774
2020-04-28 2020-03-31 13F Comcast Corp Cl A COM 20030N101 91,066 40,831 81.28 3,131 38.60 3.0322
2020-02-04 2019-12-31 13F Comcast Corp Cl A COM 20030N101 50,235 3,564 7.64 2,259 7.37 1.6644
2019-11-06 2019-09-30 13F Comcast Corp Cl A COM 20030N101 46,671 -84 -0.18 2,104 6.42 1.6976
2019-08-07 2019-06-30 13F Comcast Corp Cl A COM 20030N101 46,755 0 0.00 1,977 5.78 1.6766
2019-04-23 2019-03-31 13F Comcast Corp Cl A COM 20030N101 46,755 1,900 4.24 1,869 22.40 1.6375
2019-01-31 2018-12-31 13F Comcast Corp Cl A COMMON 20030N101 44,855 419 0.94 1,527 -2.92 1.6159
2018-10-16 2018-09-30 13F Comcast Corp Cl A COMMON 20030N101 44,436 9,201 26.11 1,573 36.07 1.4716
2018-10-16 2018-06-30 13F Comcast Corp Cl A COMMON 20030N101 35,235 -2,362 -6.28 1,156 -10.04 1.1768
2018-10-16 2018-03-31 13F Comcast Corp Cl A COMMON 20030N101 37,597 -569 -1.49 1,285 -15.96 1.3407
2018-10-16 2017-12-31 13F Comcast Corp Cl A common 20030N101 38,166 38,166 1,529 1.5521
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.