Pacifica Partners Inc. reports 15.82% decrease in ownership of CTP2 / Comcast Corporation

Comcast Corporation

DE ˙ XTRA ˙ US20030N1019

19,93 € ↓ -0,29 (-1,44%)

2026-06-04
AKTIENPREIS

Security	DE:CTP2 / Comcast Corporation
Institution	Pacifica Partners Inc.
Latest Disclosed Ownership	1,410 shares
Latest Disclosed Value	$ 40,481

On April 9, 2026 - Pacifica Partners Inc. filed a 13F-HR form disclosing ownership of 1,410 shares of Comcast Corporation (DE:CTP2) valued at $35,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,675 shares of Comcast Corporation. This represents a change in shares of -15.82% during the quarter. The current value of the position is $28,107 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-09	2026-03-31	13F	COMCAST CORP	CL A	20030N101	1,410	-265	-15.82	40	-18.37	0.0134
2026-01-09	2025-12-31	13F	COMCAST CORP	CL A	20030N101	1,675	-1,245	-42.64	49	-45.56	0.0220
2025-10-09	2025-09-30	13F	COMCAST CORP	CL A	20030N101	2,920	-20	-0.68	90	-12.62	0.0323
2025-07-14	2025-06-30	13F	COMCAST CORP	CL A	20030N101	2,940	8	0.27	104	-0.96	0.0421
2025-04-08	2025-03-31	13F	COMCAST CORP	CL A	20030N101	2,932	169	6.12	105	0.97	0.0478
2025-01-14	2024-12-31	13F	COMCAST CORP	CL A	20030N101	2,763	-250	-8.30	103	-17.60	0.0447
2024-10-07	2024-09-30	13F	COMCAST CORP	CL A	20030N101	3,013	-41	-1.34	126	7.76	0.0520
2024-07-11	2024-06-30	13F	COMCAST CORP	CL A	20030N101	3,054	118	4.02	116	-7.20	0.0499
2024-04-12	2024-03-31	13F	COMCAST CORP	CL A	20030N101	2,936	168	6.07	125	8.70	0.0554
2024-01-08	2023-12-31	13F	COMCAST CORP	CL A	20030N101	2,768	0	0.00	115	-3.36	0.0567
2023-10-10	2023-09-30	13F	COMCAST CORP	CL A	20030N101	2,768	1,654	148.47	119	158.70	0.0648
2023-07-17	2023-06-30	13F	COMCAST CORP	CL A	20030N101	1,114	125	12.64	46	24.32	0.0261
2023-04-11	2023-03-31	13F	COMCAST CORP	CL A	20030N101	989	0	0.00	37	8.82	0.0223
2023-01-19	2022-12-31	13F/A-1	COMCAST CORP	CL A	20030N101	989	0	0.00	35	0.00	0.0235
2023-01-12	2022-12-31	13F	COMCAST CORP	CL A	20030N101	989	0		35		23.7681
2022-10-14	2022-09-30	13F	COMCAST CORP	CL A	20030N101	989	0	0.00	34	-12.82	0.0246
2022-07-22	2022-06-30	13F	COMCAST CORP	CL A	20030N101	989	0	0.00	39	-15.22	0.0269
2022-04-12	2022-03-31	13F	COMCAST CORP	CL A	20030N101	989	250	33.83	46	24.32	0.0299
2022-01-13	2021-12-31	13F	COMCAST CORP	CL A	20030N101	739	0	0.00	37	-11.90	0.0242
2021-10-07	2021-09-30	13F	COMCAST CORP	CL A	20030N101	739	-300	-28.87	42	-30.00	0.0306
2021-07-14	2021-06-30	13F	COMCAST CORP	CL A	20030N101	1,039	50	5.06	60	11.11	0.0456
2021-04-08	2021-03-31	13F	COMCAST CORP	CL A	20030N101	989	-24	-2.37	54	5.88	0.0445
2021-01-13	2020-12-31	13F	COMCAST CORP	CL A	20030N101	1,013	-70	-6.46	51	2.00	0.0492
2020-10-13	2020-09-30	13F	COMCAST CORP	CL A	20030N101	1,083	0	0.00	50	19.05	0.0544
2020-07-15	2020-06-30	13F	COMCAST CORP	CL A	20030N101	1,083	0	0.00	42	5.00	0.0467
2020-04-15	2020-03-31	13F	COMCAST CORP	CL A	20030N101	1,083	0	0.00	40	-18.37	0.0497
2020-02-04	2019-12-31	13F	COMCAST CORP	CL A	20030N101	1,083	1,083		49		0.0475

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.