Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionNorges Bank
Latest Disclosed Ownership83,594,032 shares
Latest Disclosed Value $ 2,498,625,616
Norges Bank ownership in CTP2 / Comcast Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 83,594,032 shares of Comcast Corporation (DE:CTP2) valued at $1,971,264,306 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Comcast Corporation. The current value of the position is $1,666,363,434 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-10 2025-12-31 13F COMCAST CORP CL A 20030N101 83,594,032 83,594,032 2,498,626 0.2673
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 0 -98,861,342 -100.00 0 -100.00
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 98,861,342 -11,140,971 -10.13 3,528,361 -13.07 0.4404
2026-05-11 2025-03-31 13F/A-1 COMCAST CORP CL A 20030N101 110,002,313 7,811,383 7.64 4,059,085 5.84 0.5697
2025-02-12 2024-12-31 13F COMCAST CORP CL A 20030N101 102,190,930 20,215,509 24.66 3,835,226 12.01 0.5033
2025-11-12 2024-09-30 13F/A-1 COMCAST CORP CL A 20030N101 81,975,421 20,710,206 33.80 3,424,113 42.72 0.4783
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 61,265,215 1,965,732 3.31 2,399,146 -6.67 0.3584
2025-05-14 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 59,299,483 1,306,595 2.25 2,570,633 1.09 0.4057
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 57,992,888 5,535,601 10.55 2,542,988 9.33 0.4444
2024-11-13 2023-09-30 13F/A-1 COMCAST CORP CL A 20030N101 52,457,287 -12,464 -0.02 2,325,956 6.69 0.4720
2024-08-14 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 52,469,751 363,468 0.70 2,180,118 10.37 0.4302
2024-05-15 2023-03-31 13F/A-1 COMCAST CORP CL A 20030N101 52,106,283 685,846 1.33 1,975,349 9.85 0.4323
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 51,420,437 1,452,201 2.91 1,798,173 22.69 0.4334
2023-11-13 2022-09-30 13F/A-1 COMCAST CORP CL A 20030N101 49,968,236 -972,034 -1.91 1,465,568 -26.68 0.3896
2023-08-14 2022-06-30 13F/A-1 COMCAST CORP CL A 20030N101 50,940,270 75,463 0.15 1,998,896 -16.07 0.5167
2023-05-12 2022-03-31 13F/A-1 COMCAST CORP CL A 20030N101 50,864,807 1,053,068 2.11 2,381,490 -5.01 0.5191
2022-03-09 2021-12-31 13F/A-1 COMCAST CORP CL A 20030N101 49,811,739 -475,874 -0.95 2,507,025 -10.86 0.5155
2022-11-14 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 50,287,613 -693,007 -1.36 2,812,586 -3.24 0.6223
2022-08-15 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 50,980,620 665,521 1.32 2,906,915 6.77 0.6302
2022-05-09 2021-03-31 13F/A-1 COMCAST CORP CL A 20030N101 50,315,099 -1,466,580 -2.83 2,722,550 0.34 0.6233
2021-03-02 2020-12-31 13F/A-1 COMCAST CORP CL A 20030N101 51,781,679 1,636,538 3.26 2,713,360 16.97 0.6336
2021-11-12 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 50,145,141 -494,768 -0.98 2,319,714 17.52 0.6162
2021-08-13 2020-06-30 13F/A-1 COMCAST CORP CL A 20030N101 50,639,909 2,712,560 5.66 1,973,944 19.80 0.5683
2021-05-07 2020-03-31 13F/A-1 COMCAST CORP CL A 20030N101 47,927,349 335,728 0.71 1,647,742 -23.01 0.5872
2020-03-03 2019-12-31 13F/A-1 COMCAST CORP CL A 20030N101 47,591,621 195,185 0.41 2,140,195 0.17 0.5972
2020-11-13 2019-09-30 13F/A-1 COMCAST CORP- CL A 20030N101 47,396,436 836,937 1.80 2,136,630 8.54 0.6543
2020-08-13 2019-06-30 13F/A-1 COMCAST CORP- CL A 20030N101 46,559,499 -674,496 -1.43 1,968,536 4.24 0.6083
2020-05-11 2019-03-31 13F/A-2 COMCAST CORP- CL A 20030N101 47,233,995 533,308 1.14 1,888,414 18.76 0.6101
2019-03-04 2018-12-31 13F/A-1 COMCAST CORP- CL A 20030N101 46,700,687 1,468,078 3.25 1,590,157 -0.72 0.5915
2019-12-02 2018-09-30 13F/A-3 COMCAST CORP- CL A 20030N101 45,232,609 -1,684,150 -3.59 1,601,686 4.05 0.5202
2019-12-02 2018-09-30 13F/A-2 COMCAST CORP- CL A 20030N101 45,232,609 -1,684,150 1,601,686 0.5202
2019-11-12 2018-09-30 13F/A-1 COMCAST CORP- CL A 20030N101 45,232,609 -1,684,150 1,601,686 0.5202
2019-08-12 2018-06-30 13F/A-1 COMCAST CORP- CL A 20030N101 46,916,759 -15,248 -0.03 1,539,338 -4.01 0.5284
2019-05-15 2018-03-31 13F/A-2 COMCAST CORP- CL A 20030N101 46,932,007 497,256 1.07 1,603,667 -13.77 0.5803
2018-03-05 2017-12-31 13F/A-1 COMCAST CORP- CL A 20030N101 46,434,751 210,497 0.46 1,859,712 4.55 0.6666
2018-11-13 2017-09-30 13F/A-1 COMCAST CORP- CL A 20030N101 46,224,254 -1,956,787 -4.06 1,778,709 -5.15 0.6750
2018-07-24 2017-06-30 13F/A-1 COMCAST CORP- CL A 20030N101 48,181,041 3,335,296 7.44 1,875,206 11.24 0.7444
2018-05-11 2017-03-31 13F/A-1 COMCAST CORP- CL A 20030N101 44,845,745 23,307,701 108.22 1,685,752 13.35 0.6917
2017-03-02 2016-12-31 13F/A-1 COMCAST CORP- CL A 20030N101 21,538,044 -2,391,737 -9.99 1,487,203 -1.91 0.6500
2017-11-13 2016-09-30 13F/A-1 COMCAST CORP- CL A 20030N101 23,929,781 -2,215,486 -8.47 1,516,237 -11.04 0.7166
2017-08-09 2016-06-30 13F/A-1 COMCAST CORP- CL A 20030N101 26,145,267 2,012,203 8.34 1,704,410 15.63 0.8098
2017-05-10 2016-03-31 13F/A-1 COMCAST CORP- COM 20030N101 24,133,064 -11,136,311 -31.58 1,474,047 -25.94 0.7250
2016-04-18 2015-12-31 13F/A-2 COMCAST CORP- CL A 20030N101 35,269,375 34,687,750 5,963.94 1,990,251 5,878.17 0.9894
2016-03-16 2015-12-31 13F/A-1 COMCAST CORP- CL A 20030N101 35,269,375 0 1,990,251 0.9982
2016-11-14 2015-09-30 13F/A-2 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 581,625 -4,193,334 -87.82 33,292 -88.37 0.0174
2016-11-14 2015-09-30 13F/A-2 COMCAST CORP- CL A 20030N101 36,362,756 4,250,768 2,068,313 1.0839
2016-08-12 2015-06-30 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,774,959 -103,218 -2.12 286,211 4.65 0.1431
2016-08-12 2015-06-30 13F/A-1 COMCAST CORP- CL A 20030N101 32,111,988 212,784 1,931,215 0.9653
2016-05-13 2015-03-31 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,878,177 20,975 0.43 273,495 -2.19 0.1340
2016-05-13 2015-03-31 13F/A-1 COMCAST CORP- CL A 20030N101 31,899,204 647,490 1,801,348 0.8826
2015-03-19 2014-12-31 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,857,202 -25,844,260 279,605 0.1426
2015-03-19 2014-12-31 13F/A-1 COMCAST CORP- CL A 20030N101 31,251,714 26,394,512 1,812,912 0.9247
2016-04-18 2014-12-31 13F/A-2 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,857,202 0 0.00 279,605 7.60 0.1421
2016-04-18 2014-12-31 13F/A-2 COMCAST CORP- CL A 20030N101 31,251,714 550,252 1,812,912 0.9212
2015-11-12 2014-09-30 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,857,202 0 0.00 259,861 0.32 0.1408
2015-11-12 2014-09-30 13F/A-1 COMCAST CORP- CL A 20030N101 30,701,462 30,703 1,651,125 0.8945
2015-08-10 2014-06-30 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,857,202 0 0.00 259,035 9.37 0.1398
2015-08-10 2014-06-30 13F/A-1 COMCAST CORP- CL A 20030N101 30,670,759 1,950,000 1,646,407 0.8884
2015-05-12 2014-03-31 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,857,202 -39,448 -0.81 236,837 -3.03 0.1336
2015-05-12 2014-03-31 13F/A-1 COMCAST CORP- CL A 20030N101 28,720,759 75,017 1,436,613 0.8106
2014-03-07 2013-12-31 13F/A-1 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 -21,900,020 244,245 0.1494
2014-03-07 2013-12-31 13F/A-1 COMCAST CORP- COM 20030N101 28,645,742 23,749,092 1,488,576 0.9106
2014-03-20 2013-12-31 13F/A-2 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 -23,749,092 244,245 0.1437
2014-03-20 2013-12-31 13F/A-2 COMCAST CORP- COM 20030N101 28,645,742 23,749,092 1,488,576 0.8758
2014-05-12 2013-12-31 13F/A-3 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 0 0.00 244,245 15.01 0.1407
2014-05-12 2013-12-31 13F/A-3 COMCAST CORP- COM 20030N101 28,645,742 1,849,072 1,488,576 0.8573
2014-11-14 2013-09-30 13F/A-1 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 4,896,650 0 0.00 212,367 9.33 0.1239
2014-11-14 2013-09-30 13F/A-1 COMCAST CORP- CL A 20030N101 26,796,670 2,893,999 1,209,869 0.7060
2014-08-14 2013-06-30 13F/A-1 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 0 0.00 194,250 0.13 0.1207
2014-08-14 2013-06-30 13F/A-1 COMCAST CORP- COM 20030N101 23,902,671 310,559 1,001,044 0.6218
2014-04-04 2013-03-31 13F/A-1 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 -17,745,125 194,006 0.1285
2014-04-04 2013-03-31 13F/A-1 COMCAST CORP- COM 20030N101 23,592,112 18,695,462 991,105 0.6566
2014-05-12 2013-03-31 13F/A-2 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 0 0.00 194,006 13.85 0.1258
2014-05-12 2013-03-31 13F/A-2 COMCAST CORP- COM 20030N101 23,592,112 950,337 991,105 0.6427
2013-11-14 2012-09-30 13F/A-1 COMCAST CORP-SPECIAL CL COM 20030N200 4,896,650 0 0.00 170,403 8.99 0.1148
2013-11-14 2012-09-30 13F/A-1 COMCAST CORP- COM 20030N101 22,641,775 199,451 809,896 0.5458
2013-08-15 2012-06-30 13F/A-1 COMCAST CORP-SPECIAL CL A COM 20030N200 4,896,650 4,896,650 156,350 0.1254
2013-08-15 2012-06-30 13F/A-1 COMCAST CORP- COM 20030N101 22,442,324 17,545,674 730,497 0.5859
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.