Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,545,091 shares
Latest Disclosed Value $ 44,359,563
Regions Financial Corp reports 2.81% increase in ownership of CTP2 / Comcast Corporation

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,545,091 shares of Comcast Corporation (DE:CTP2) valued at $38,472,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,502,820 shares of Comcast Corporation. This represents a change in shares of 2.81% during the quarter. The current value of the position is $30,799,844 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 1,545,091 42,271 2.81 44,360 -1.25 0.2508
2026-01-27 2025-12-31 13F COMCAST CORP CL A 20030N101 1,502,820 -143,360 -8.71 44,919 -13.15 0.2875
2025-11-19 2025-09-30 13F/A-1 COMCAST CORP CL A 20030N101 1,646,180 231,041 16.33 51,723 2.41 0.3369
2025-11-19 2025-09-30 13F COMCAST CORP CL A 20030N101 1,646,180 231,041 51,723 0.3329
2025-07-29 2025-06-30 13F COMCAST CORP CL A 20030N101 1,415,139 428,438 43.42 50,506 38.72 0.3478
2025-05-08 2025-03-31 13F COMCAST CORP CL A 20030N101 986,701 12,983 1.33 36,409 -0.37 0.2713
2025-02-14 2024-12-31 13F Comcast CL A 20030N101 973,718 -30,866 -3.07 36,544 -12.91 0.2684
2024-11-14 2024-09-30 13F Comcast CL A 20030N101 1,004,584 -15,823 -1.55 41,961 5.01 0.3019
2024-07-31 2024-06-30 13F Comcast CL A 20030N101 1,020,407 -14,018 -1.36 39,959 -10.89 0.3038
2024-04-23 2024-03-31 13F Comcast CL A 20030N101 1,034,425 -123,707 -10.68 44,842 -11.70 0.3403
2024-02-06 2023-12-31 13F Comcast CL A 20030N101 1,158,132 -29,602 -2.49 50,784 -3.57 0.4183
2023-11-01 2023-09-30 13F Comcast CL A 20030N101 1,187,734 -19,042 -1.58 52,664 5.03 0.4736
2023-08-09 2023-06-30 13F Comcast CL A 20030N101 1,206,776 -54,950 -4.36 50,142 106,582.98 0.4332
2023-05-12 2023-03-31 13F Comcast CL A 20030N101 1,261,726 95,975 8.23 48 17.50 0.4293
2023-02-06 2022-12-31 13F Comcast CL A 20030N101 1,165,751 -53,558 -4.39 41 -99.89 0.3747
2022-11-03 2022-09-30 13F Comcast CL A 20030N101 1,219,309 -129,316 -9.59 35,762 -32.42 0.3606
2022-07-25 2022-06-30 13F Comcast CL A 20030N101 1,348,625 -659,510 -32.84 52,920 -43.71 0.5033
2022-04-25 2022-03-31 13F Comcast CL A 20030N101 2,008,135 49,512 2.53 94,021 -4.62 0.7588
2022-01-31 2021-12-31 13F Comcast CL A 20030N101 1,958,623 91,452 4.90 98,577 -5.61 0.7686
2021-11-04 2021-09-30 13F Comcast CL A 20030N101 1,867,171 -37,419 -1.96 104,431 -3.84 0.9026
2021-07-27 2021-06-30 13F Comcast CL A 20030N101 1,904,590 -32,423 -1.67 108,600 3.61 0.9388
2021-06-02 2021-03-31 13F Comcast CL A 20030N101 1,937,013 3,865 0.20 104,812 3.47 0.9494
2021-02-05 2020-12-31 13F Comcast CL A 20030N101 1,933,148 24,474 1.28 101,297 14.73 0.9763
2020-10-15 2020-09-30 13F Comcast CL A 20030N101 1,908,674 12,225 0.64 88,295 19.44 0.9631
2020-07-27 2020-06-30 13F Comcast CL A 20030N101 1,896,449 211,037 12.52 73,923 27.58 0.8603
2020-04-29 2020-03-31 13F Comcast CL A 20030N101 1,685,412 59,148 3.64 57,944 -20.77 0.7711
2020-02-03 2019-12-31 13F Comcast CL A 20030N101 1,626,264 -22,788 -1.38 73,133 -1.62 0.7671
2019-10-24 2019-09-30 13F Comcast CL A 20030N101 1,649,052 28,986 1.79 74,339 8.53 0.8255
2019-07-19 2019-06-30 13F Comcast CL A 20030N101 1,620,066 45,493 2.89 68,497 8.81 0.7728
2019-04-19 2019-03-31 13F Comcast CL A 20030N101 1,574,573 216,700 15.96 62,952 36.16 0.7248
2019-01-28 2018-12-31 13F Comcast CL A 20030N101 1,357,873 1,086,024 399.50 46,235 380.31 0.5779
2018-10-22 2018-09-30 13F Comcast CL A 20030N101 271,849 19,675 7.80 9,626 16.34 0.1038
2018-07-26 2018-06-30 13F Comcast CL A 20030N101 252,174 -38,925 -13.37 8,274 -16.82 0.0934
2018-04-18 2018-03-31 13F Comcast CL A 20030N101 291,099 -110,287 -27.48 9,947 -38.12 0.1116
2018-01-18 2017-12-31 13F Comcast CL A 20030N101 401,386 3,747 0.94 16,075 5.06 0.1739
2017-10-23 2017-09-30 13F COMCAST COMMON STOCK 20030N101 397,639 -231 -0.06 15,301 -1.19 0.1738
2017-07-31 2017-06-30 13F COMCAST COMMON STOCK 20030N101 397,870 16,150 4.23 15,486 7.92 0.1818
2017-05-02 2017-03-31 13F COMCAST COMMON STOCK 20030N101 381,720 294,007 335.19 14,349 136.90 0.1699
2017-02-03 2016-12-31 13F COMCAST COMMON STOCK 20030N101 87,713 1,182 1.37 6,057 5.50 0.0742
2016-10-28 2016-09-30 13F COMCAST COMMON STOCK 20030N101 86,531 226 0.26 5,741 2.04 0.0740
2016-07-26 2016-06-30 13F COMCAST COMMON STOCK 20030N101 86,305 -3,035 -3.40 5,626 3.10 0.0729
2016-05-02 2016-03-31 13F COMCAST COMMON STOCK 20030N101 89,340 -32,281 -26.54 5,457 -20.49 0.0723
2016-01-29 2015-12-31 13F COMCAST COMMON STOCK 20030N101 121,621 79,890 191.44 6,863 187.40 0.0921
2015-10-20 2015-09-30 13F COMCAST COMMON STOCK 20030N200 41,731 43 0.10 2,388 -4.44 0.0340
2015-10-20 2015-09-30 13F COMCAST COMMON STOCK 20030N101 84,031 -33,130 4,780 0.0681
2015-07-14 2015-06-30 13F COMCAST COMMON STOCK 20030N200 41,688 4,072 10.83 2,499 18.49 0.0332
2015-07-14 2015-06-30 13F COMCAST COMMON STOCK 20030N101 117,161 -2,384 7,046 0.0935
2015-04-23 2015-03-31 13F COMCAST COMMON STOCK 20030N200 37,616 -2,808 -6.95 2,109 -9.37 0.0271
2015-04-23 2015-03-31 13F COMCAST COMMON STOCK 20030N101 119,545 -694 6,751 0.0868
2015-01-21 2014-12-31 13F COMCAST COMMON STOCK 20030N200 40,424 1,394 3.57 2,327 11.45 0.0302
2015-01-21 2014-12-31 13F COMCAST COMMON STOCK 20030N101 120,239 -11,736 6,975 0.0904
2014-10-27 2014-09-30 13F COMCAST COMMON STOCK 20030N200 39,030 -1,402 -3.47 2,088 -3.15 0.0260
2014-10-27 2014-09-30 13F COMCAST COMMON STOCK 20030N101 131,975 -8,445 7,098 0.0885
2014-07-23 2014-06-30 13F COMCAST COMMON STOCK 20030N200 40,432 -961 -2.32 2,156 6.84 0.0264
2014-07-23 2014-06-30 13F COMCAST COMMON STOCK 20030N101 140,420 2,335 7,538 0.0923
2014-04-17 2014-03-31 13F COMCAST COMMON STOCK 20030N200 41,393 9,067 28.05 2,018 25.11 0.0256
2014-04-17 2014-03-31 13F COMCAST COMMON STOCK 20030N101 138,085 -11,356 6,910 0.0877
2014-01-27 2013-12-31 13F COMCAST COMMON STOCK 20030N200 32,326 9,846 43.80 1,613 65.61 0.0199
2014-01-27 2013-12-31 13F COMCAST COMMON STOCK 20030N101 149,441 -36,255 7,766 0.0960
2013-10-18 2013-09-30 13F COMCAST COMMON STOCK 20030N200 22,480 9,534 73.64 974 89.86 0.0129
2013-10-18 2013-09-30 13F COMCAST COMMON STOCK 20030N101 185,696 -4,428 8,377 0.1107
2013-08-02 2013-06-30 13F COMCAST COM 20030N200 12,946 12,946 513 0.0070
2013-08-02 2013-06-30 13F COMCAST COM 20030N101 190,124 177,178 7,938 0.1082
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.