Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership2,679,608 shares
Latest Disclosed Value $ 76,931
Natixis Advisors, L.p. reports 32.64% increase in ownership of CTP2 / Comcast Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 2,679,608 shares of Comcast Corporation (DE:CTP2) valued at $66,722,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,020,271 shares of Comcast Corporation. This represents a change in shares of 32.64% during the quarter. The current value of the position is $53,415,306 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)
2026-05-13 2026-03-31 13F COMCAST COM 20030N101 2,679,608 659,337 32.64 77 35.71 0.1070
2026-02-10 2025-12-31 13F COMCAST COM 20030N101 2,020,271 67,830 3.47 57 -8.20 0.0802
2025-11-13 2025-09-30 13F COCAST CORP COM 20030N101 1,952,441 -1,242,117 -38.88 61 -46.49 0.0895
2025-08-13 2025-06-30 13F COMCAST COM 20030N101 3,194,558 32,530 1.03 114 -1.72 0.1809
2025-05-08 2025-03-31 13F COMCAST COM 20030N101 3,162,028 142,169 4.71 117 2.65 0.2156
2025-02-10 2024-12-31 13F COMCAST COM 20030N101 3,019,859 -15,946 -0.53 113 -10.32 0.2118
2024-11-06 2024-09-30 13F COMCAST COM 20030N101 3,035,805 -885 -0.03 127 6.78 0.2473
2024-08-01 2024-06-30 13F COMCAST COM 20030N101 3,036,690 -1,071,658 -26.08 119 -33.71 0.2585
2024-04-25 2024-03-31 13F COMCAST COM 20030N101 4,108,348 -265,052 -6.06 178 -6.81 0.4095
2024-02-06 2023-12-31 13F COMCAST COM 20030N101 4,373,400 192,598 4.61 192 3.24 0.5048
2023-11-13 2023-09-30 13F COMCAST COM 20030N101 4,180,802 90,747 2.22 185 9.47 0.5669
2023-08-15 2023-06-30 13F COMCAST COM 20030N101 4,090,055 54,126 1.34 170 10.46 0.5247
2023-05-11 2023-03-31 13F COMCAST COM 20030N101 4,035,929 48,367 1.21 153 10.07 0.5265
2023-01-27 2022-12-31 13F COMCAST COR COM 20030N101 3,987,562 1,189,868 42.53 139 -99.83 0.5271
2022-11-14 2022-09-30 13F COMCAST COM 20030N101 2,797,694 50,687 1.85 82,056 -23.88 0.3471
2022-08-12 2022-06-30 13F COMCAST COM 20030N101 2,747,007 -56,485 -2.01 107,793 -17.88 0.4740
2022-05-12 2022-03-31 13F COMCAST COM 20030N101 2,803,492 352,811 14.40 131,259 6.42 0.5006
2022-02-08 2021-12-31 13F COMCAST COM 20030N101 2,450,681 -72,329 -2.87 123,343 -12.59 0.4710
2021-11-15 2021-09-30 13F COMCAST SPONSORED ADS 20030N101 2,523,010 75,486 3.08 141,112 1.11 0.5803
2021-08-12 2021-06-30 13F COMCAST COM 20030N101 2,447,524 194,740 8.64 139,558 14.49 0.6514
2021-05-05 2021-03-31 13F COMCAST COM 20030N101 2,252,784 59,552 2.72 121,896 6.07 0.6362
2021-02-12 2020-12-31 13F COMCAST COM 20030N101 2,193,232 -517,169 -19.08 114,925 -8.34 0.6620
2020-11-12 2020-09-30 13F COMCAST COM 20030N101 2,710,401 -22,301 -0.82 125,384 17.71 0.7890
2020-08-11 2020-06-30 13F COMCAST COM 20030N101 2,732,702 201,445 7.96 106,520 22.40 0.7069
2020-04-27 2020-03-31 13F COMCAST COM 20030N101 2,531,257 72,511 2.95 87,024 -21.30 0.7092
2020-02-10 2019-12-31 13F COMCAST COM 20030N101 2,458,746 260,218 11.84 110,570 11.56 0.7799
2019-11-12 2019-09-30 13F COMCAST NEW CL A 20030N101 2,198,528 146,131 7.12 99,109 14.21 0.7866
2019-08-12 2019-06-30 13F COMCAST COM 20030N101 2,052,397 105,937 5.44 86,776 11.51 0.7087
2019-05-15 2019-03-31 13F/A-1 COMCAST COM 20030N101 1,946,460 92,204 4.97 77,820 23.26 0.6813
2019-05-15 2019-03-31 13F COMCAST COM 20030N101 1,946,460 92,204 77,820
2019-02-13 2018-12-31 13F/A-1 COMCAST COM 20030N101 1,854,256 33,986 1.87 63,137 -2.04 0.6234
2019-02-13 2018-12-31 13F COMCAST COM 20030N101 1,854,256 33,986 63,137
2018-11-13 2018-09-30 13F COMCAST COM 20030N101 1,820,270 31,842 1.78 64,455 9.85 0.5674
2018-08-14 2018-06-30 13F/A-1 COMCAST COM 20030N101 1,788,428 25,092 1.42 58,678 -2.61 0.5605
2018-08-14 2018-06-30 13F COMCAST COM 20030N101 1,788,428 58,678
2018-05-10 2018-03-31 13F COMCAST COM 20030N101 1,763,336 186,630 11.84 60,253 -4.58 0.5947
2018-02-14 2017-12-31 13F COMCAST COM 20030N101 1,576,706 11,959 0.76 63,146 4.88 0.6431
2017-11-14 2017-09-30 13F COMCAST CORP NEW CL A 20030N101 1,564,747 42,334 2.78 60,210 1.62 0.6361
2017-07-27 2017-06-30 13F COMCAST COM 20030N101 1,522,413 42,925 2.90 59,252 6.54 0.6413
2017-05-12 2017-03-31 13F COMCAST NEW CL A 20030N101 1,479,488 730,005 97.40 55,614 7.46 0.6162
2017-02-07 2016-12-31 13F COMCAST NEW CL A 20030N101 749,483 38,996 5.49 51,752 9.80 0.6222
2016-11-04 2016-09-30 13F COMCAST COM 20030N101 710,487 7,625 1.08 47,134 2.87 0.6105
2016-08-01 2016-06-30 13F COMCAST CL A 20030N101 702,862 25,113 3.71 45,820 10.69 0.6334
2016-05-06 2016-03-31 13F COMCAST COM 20030N101 677,749 74,901 12.42 41,396 21.68 0.6195
2016-02-12 2015-12-31 13F COMCAST COM 20030N101 602,848 201,663 50.27 34,019 48.14 0.5577
2015-11-12 2015-09-30 13F COMCAST COM 20030N200 401,185 10,295 2.63 22,964 -1.99 0.3983
2015-11-12 2015-09-30 13F COMCAST COM 20030N101 181,685 -6,004 10,335 0.1793
2015-08-14 2015-06-30 13F COMCAST COM 20030N200 390,890 -17,597 -4.31 23,430 2.30 0.3978
2015-08-14 2015-06-30 13F COMCAST COM 20030N101 187,689 -25,632 11,288 0.1917
2015-05-15 2015-03-31 13F COMCAST COM 20030N200 408,487 -11,959 -2.84 22,903 -5.38 0.4020
2015-05-15 2015-03-31 13F COMCAST COM 20030N101 213,321 -5,968 12,047 0.2115
2015-02-05 2014-12-31 13F COMCAST COM 20030N200 420,446 10,486 2.56 24,205 10.36 0.4530
2015-02-05 2014-12-31 13F COMCAST COM 20030N101 219,289 13,970 12,721 0.2381
2014-11-03 2014-09-30 13F COMCAST COM 20030N200 409,960 176,026 75.25 21,933 74.67 0.4401
2014-11-03 2014-09-30 13F COMCAST COM 20030N101 205,319 -263,125 11,042 0.2216
2014-08-13 2014-06-30 13F COMCAST CORP CL A 20030N101 233,934 -231,285 -49.72 12,557 -44.66 0.1799
2014-08-13 2014-06-30 13F COMCAST CL A SPL 20030N200 468,444 255,656 24,982 0.3580
2014-05-13 2014-03-31 13F COMCAST CORP NEW CL A COM 20030N200 465,219 183,084 64.89 22,689 54.76 0.3492
2014-05-13 2014-03-31 13F COMCAST COM 20030N101 212,788 -197,207 10,648 0.1639
2014-02-12 2013-12-31 13F COMCAST CL A SPL 20030N101 282,135 -111,143 -28.26 14,661 -14.01 0.2400
2014-02-12 2013-12-31 13F COMCAST CL A 20030N200 409,995 137,141 20,450 0.3347
2013-10-30 2013-09-30 13F COMCAST CL A 20030N200 393,278 151,595 62.72 17,049 68.97 0.3140
2013-10-30 2013-09-30 13F COMCAST CL A SPL 20030N101 272,854 -91,968 12,309 0.2267
2013-07-19 2013-06-30 13F COMCAST CL A 20030N101 241,683 241,683 10,090 0.2010
2013-07-19 2013-06-30 13F COMCAST CL A SPL 20030N200 364,822 123,139 14,473 0.2883
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.