Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership36,359,424 shares
Latest Disclosed Value $ 1,043,879,062
Northern Trust Corp reports 0.89% increase in ownership of CTP2 / Comcast Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 36,359,424 shares of Comcast Corporation (DE:CTP2) valued at $905,349,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,037,654 shares of Comcast Corporation. This represents a change in shares of 0.89% during the quarter. The current value of the position is $724,788,758 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 36,359,424 321,770 0.89 1,043,879 -3.09 0.0283
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 36,037,654 -1,587,757 -4.22 1,077,165 -8.88 0.1373
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 37,625,411 -1,294,606 -3.33 1,182,190 -14.89 0.1512
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 38,920,017 -1,488,830 -3.68 1,389,055 -6.84 0.1910
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 40,408,847 -2,070,654 -4.87 1,491,086 -6.47 0.2214
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 42,479,501 4,819,443 12.80 1,594,256 1.35 0.2257
2024-11-13 2024-09-30 13F COMCAST CORP COM 20030N101 37,660,058 -2,457,647 -6.13 1,573,061 0.13 0.2575
2024-08-14 2024-06-30 13F COMCAST CORP COM 20030N101 40,117,705 -756,178 -1.85 1,571,009 -11.34 0.2647
2024-05-14 2024-03-31 13F COMCAST CORP COM 20030N101 40,873,883 -2,670,523 -6.13 1,771,883 -7.20 0.3061
2024-02-13 2023-12-31 13F COMCAST CORP COM 20030N101 43,544,406 -2,475,485 -5.38 1,909,422 -6.42 0.3456
2023-11-13 2023-09-30 13F COMCAST CORP COM 20030N101 46,019,891 141,874 0.31 2,040,522 7.04 0.3952
2023-08-11 2023-06-30 13F COMCAST CORP COM 20030N101 45,878,017 -1,862,903 -3.90 1,906,232 5.32 0.3663
2023-05-15 2023-03-31 13F COMCAST CORP COM 20030N101 47,740,920 -507,295 -1.05 1,809,858 7.27 0.3588
2023-02-13 2022-12-31 13F COMCAST CORP COM 20030N101 48,248,215 -195,671 -0.40 1,687,240 18.75 0.3541
2022-11-14 2022-09-30 13F COMCAST CORP COM 20030N101 48,443,886 -1,601,249 -3.20 1,420,860 -27.65 0.3246
2022-08-12 2022-06-30 13F COMCAST CORP COM 20030N101 50,045,135 262,241 0.53 1,963,772 -15.75 0.4206
2022-05-13 2022-03-31 13F COMCAST CORP COM 20030N101 49,782,894 -595,193 -1.18 2,330,834 -8.07 0.4100
2022-02-08 2021-12-31 13F COMCAST CORP CL A 20030N101 50,378,087 -908,939 -1.77 2,535,529 -11.61 0.4154
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 51,287,026 10,741 0.02 2,868,484 -1.89 0.5077
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 51,276,285 -484,089 -0.94 2,923,772 4.39 0.5150
2021-05-12 2021-03-31 13F COMCAST CORP CL A 20030N101 51,760,374 -1,081,056 -2.05 2,800,754 1.15 0.5209
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 52,841,430 -1,174,151 -2.17 2,768,892 10.81 0.5393
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 54,015,581 82,994 0.15 2,498,761 18.86 0.5479
2020-08-14 2020-06-30 13F COMCAST CORP COM 20030N101 53,932,587 -118,113 -0.22 2,102,291 13.13 0.4981
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 54,050,700 206,317 0.38 1,858,263 -23.26 0.5335
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 53,844,383 374,369 0.70 2,421,382 0.45 0.5420
2019-11-13 2019-09-30 13F COMCAST CORP COM 20030N101 53,470,014 -1,396,434 -2.55 2,410,428 3.91 0.5770
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 54,866,448 1,009,589 1.87 2,319,753 7.74 0.5503
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 53,856,859 828,273 1.56 2,153,198 19.25 0.5318
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 53,028,586 1,816,774 3.55 1,805,623 -0.43 0.5064
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 51,211,812 -69,863 -0.14 1,813,410 7.78 0.4438
2018-09-18 2018-06-30 13F/A-1 COMCAST CORP CL A 20030N101 51,281,675 -868,292 -1.66 1,682,552 -5.58 0.4273
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 51,596,086 -553,881 1,692,868
2018-05-09 2018-03-31 13F COMCAST CORP CL A 20030N101 52,149,967 -1,557,847 -2.90 1,781,964 -17.16 0.4636
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 53,707,814 -2,053,387 -3.68 2,150,997 0.25 0.5447
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 55,761,201 1,761,155 3.26 2,145,692 2.09 0.5592
2017-08-11 2017-06-30 13F COMCAST CORP COM 20030N101 54,000,046 -478,468 -0.88 2,101,682 2.63 0.5877
2017-05-12 2017-03-31 13F COMCAST CORP COM 20030N101 54,478,514 27,682,296 103.31 2,047,848 10.68 0.5905
2017-02-13 2016-12-31 13F COMCAST CORP COM 20030N101 26,796,218 -774,714 -2.81 1,850,278 1.16 0.5675
2016-11-09 2016-09-30 13F COMCAST CORP COM 20030N101 27,570,932 27,174 0.10 1,829,056 1.86 0.5697
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 27,543,758 -285,535 -1.03 1,795,578 5.95 0.5829
2016-08-19 2016-03-31 13F/A-1 COMCAST CORP CL A 20030N101 27,829,293 -196,783 -0.70 1,694,683 7.16 0.5621
2016-05-13 2016-03-31 13F Comcast Corp COMM 20030N101 27,829,159 1,699,806
2016-02-12 2015-12-31 13F Comcast Corp COMM 20030N101 28,026,076 23,719,281 550.74 1,581,511 541.53 0.5243
2015-11-12 2015-09-30 13F Comcast Corp COMM 20030N200 4,306,795 3,124,674 264.33 246,520 247.91 0.0823
2015-11-12 2015-09-30 13F Comcast Corp COMM 20030N101 26,464,583 25,229,056 1,505,306 0.5023
2015-08-13 2015-06-30 13F COMCAST CORP COM 20030N200 1,182,121 57,555 5.12 70,857 12.38 0.0480
2015-08-13 2015-06-30 13F Comcast Corp COMM 020030N20 86,716 -1,095,405 5,198 0.0035
2015-08-13 2015-06-30 13F COMCAST CORP COM 20030N101 29,673,421 29,586,705 1,784,560 1.2097
2015-08-13 2015-06-30 13F Comcast Corp COMM 020030N10 1,235,527 -29,652,810 74,305 0.0504
2015-05-14 2015-03-31 13F Comcast Corp COMM 20030N200 1,124,566 -93,904 -7.71 63,049 -10.11 0.0190
2015-05-14 2015-03-31 13F Comcast Corp COMM 20030N101 30,888,337 -1,102,165 1,744,265 0.5246
2015-02-12 2014-12-31 13F Comcast Corp COM 20030N200 1,218,470 -14,784 -1.20 70,142 6.31 0.0212
2015-02-12 2014-12-31 13F Comcast Corp COM 20030N101 31,990,502 62,253 1,855,769 0.5603
2014-11-13 2014-09-30 13F Comcast Corp COMM 20030N200 1,233,254 -134,683 -9.85 65,978 -9.56 0.0207
2014-11-13 2014-09-30 13F Comcast Corp COMM 20030N101 31,928,249 -651,789 1,717,102 0.5393
2014-08-14 2014-06-30 13F COMCAST CORP com 20030N200 1,367,937 39,988 3.01 72,952 12.64 0.0227
2014-08-14 2014-06-30 13F COMCAST CORP com 20030N101 32,580,038 -156,708 1,748,897 0.5451
2014-05-14 2014-03-31 13F COMCAST CORP COMM 20030N200 1,327,949 -132,516 -9.07 64,763 -11.10 0.0204
2014-05-14 2014-03-31 13F COMCAST CORP COMM 20030N101 32,736,746 -43,765 1,638,146 0.5154
2014-02-21 2013-12-31 13F/A-1 COMCAST CORP COM 20030N200 1,460,465 77,706 5.62 72,848 21.53 0.0234
2014-02-21 2013-12-31 13F/A-1 COMCAST CORP COM 20030N101 32,780,511 -279,319 1,703,440 0.5463
2014-02-12 2013-12-31 13F COMCAST CORP COM 20030N200 1,460,465 72,848
2014-02-12 2013-12-31 13F COMCAST CORP COM 20030N101 32,780,511 1,703,440
2013-11-13 2013-09-30 13F COMCAST CORP COM 20030N200 1,382,759 -207,553 -13.05 59,943 -4.99 0.0211
2013-11-13 2013-09-30 13F COMCAST CORP COM 20030N101 33,059,830 -1,202,055 1,491,495 0.5253
2013-08-09 2013-06-30 13F COMCAST CORP COM 20030N200 1,590,312 1,590,312 63,088 0.0229
2013-08-09 2013-06-30 13F COMCAST CORP COM 20030N101 34,261,885 32,671,573 1,430,433 0.5184
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.