Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership3,726,843 shares
Latest Disclosed Value $ 111,402,020
Sei Investments Co reports 0.74% increase in ownership of CTP2 / Comcast Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 3,726,843 shares of Comcast Corporation (DE:CTP2) valued at $87,884,176 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,699,642 shares of Comcast Corporation. This represents a change in shares of 0.74% during the quarter. The current value of the position is $74,290,888 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)
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 3,726,843 27,201 0.74 111,402 -4.17 0.1100
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 3,699,642 527,106 16.61 116,245 2.66 0.1250
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 3,172,536 459,798 16.95 113,229 13.11 0.1312
2025-05-14 2025-03-31 13F/A-1 COMCAST CORP CL A 20030N101 2,712,738 -10,147 -0.37 100,100 -2.05 0.1288
2025-05-13 2025-03-31 13F COMCAST CORP CL A 20030N101 2,735,874 12,989 101,863 0.1108
2025-02-11 2024-12-31 13F COMCAST CORP CL A 20030N101 2,722,885 164,185 6.42 102,192 -4.38 0.1312
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 2,558,700 208,674 8.88 106,876 16.14 0.1388
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 2,350,026 182,130 8.40 92,026 -2.07 0.1304
2024-05-07 2024-03-31 13F COMCAST CORP CL A 20030N101 2,167,896 38,888 1.83 93,976 0.66 0.1377
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 2,129,008 -190,190 -8.20 93,356 -9.22 0.1499
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 2,319,198 -110,917 -4.56 102,833 1.84 0.1848
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 2,430,115 66,677 2.82 100,972 12.69 0.1761
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 2,363,438 553,569 30.59 89,598 41.58 0.1664
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 1,809,869 -789,758 -30.38 63,285 -17.00 0.1406
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 2,599,627 -24,918 -0.95 76,249 -26.09 0.1701
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 2,624,545 831,386 46.36 103,160 22.71 0.2228
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 1,793,159 63,166 3.65 84,065 -3.58 0.1690
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 1,729,993 311,423 21.95 87,188 9.74 0.1636
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 1,418,570 102,167 7.76 79,453 5.87 0.1667
2021-08-06 2021-06-30 13F COMCAST CORP CL A 20030N101 1,316,403 39,806 3.12 75,049 9.28 0.1664
2021-05-12 2021-03-31 13F COMCAST CORP CL A 20030N101 1,276,597 115,771 9.97 68,674 12.94 0.1730
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 1,160,826 58,867 5.34 60,808 19.34 0.1572
2020-12-04 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 1,101,959 -35,764 -3.14 50,952 14.86 0.1475
2020-11-06 2020-09-30 13F COMCAST CORP CL A 20030N101 1,137,144 -579 52,580 126,600.9494
2020-08-17 2020-06-30 13F/A-1 COMCAST CORP CL A 20030N101 1,137,723 1,136 0.10 44,359 13.46 0.1377
2020-08-11 2020-06-30 13F COMCAST CORP CL A 20030N101 1,006,209 -130,378 43,909 119,105.4998
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 1,136,587 21,969 1.97 39,098 -21.95 0.1436
2020-02-06 2019-12-31 13F COMCAST CORP CL A 20030N101 1,114,618 24,648 2.26 50,096 1.90 0.1494
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 1,089,970 99,651 10.06 49,161 17.38 0.1258
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 990,319 28,822 3.00 41,882 8.95 0.1368
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 961,497 -22,182 -2.26 38,442 10.64 0.1291
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 983,679 -86,822 -8.11 34,746 -8.35 0.1237
2018-11-08 2018-09-30 13F COMCAST CORP CL A 20030N101 1,070,501 -546,395 -33.79 37,913 -28.53 0.1374
2018-08-03 2018-06-30 13F COMCAST CORP CL A 20030N101 1,616,896 98,685 6.50 53,051 2.26 0.1803
2018-05-11 2018-03-31 13F COMCAST CORP CL A 20030N101 1,518,211 -252,691 -14.27 51,878 -26.85 0.1989
2018-02-08 2017-12-31 13F COMCAST CORP CL A 20030N101 1,770,902 -63,519 -3.46 70,923 0.47 0.2463
2017-11-06 2017-09-30 13F COMCAST CORP CL A 20030N101 1,834,421 -424,913 -18.81 70,589 -19.73 0.2509
2017-07-31 2017-06-30 13F COMCAST CORP CL A 20030N101 2,259,334 -35,597 -1.55 87,934 1.93 0.3506
2017-05-05 2017-03-31 13F COMCAST CORP CL A 20030N101 2,294,931 1,130,102 97.02 86,267 7.25 0.3780
2017-02-02 2016-12-31 13F COMCAST CORP CL A 20030N101 1,164,829 20,435 1.79 80,432 5.94 0.3895
2016-11-04 2016-09-30 13F COMCAST CORP CL A 20030N101 1,144,394 -123,875 -9.77 75,919 -8.18 0.3857
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 1,268,269 -88,260 -6.51 82,678 -0.21 0.4959
2016-05-10 2016-03-31 13F/A-1 COMCAST CORP CL A 20030N101 1,356,529 155,655 12.96 82,856 22.27 0.5156
2016-02-03 2015-12-31 13F COMCAST CORP CL A 20030N101 1,200,874 1,188,462 9,575.10 67,766 9,431.08 0.4130
2015-11-02 2015-09-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 12,412 11,824 2,010.88 711 1,875.00 0.0065
2015-11-02 2015-09-30 13F/A-1 COMCAST CORP CL A 20030N101 646,806 28,654 36,789 0.3377
2015-10-30 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 12,413 712
2015-10-30 2015-09-30 13F COMCAST CORP CL A 20030N101 646,806 36,791
2015-08-07 2015-06-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 588 -1,377 -70.08 36 -69.23 0.0003
2015-08-07 2015-06-30 13F/A-1 COMCAST CORP CL A 20030N101 618,152 616,187 37,176 0.3361
2015-08-04 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 588 -1,377 36 0.0003
2015-08-04 2015-06-30 13F COMCAST CORP CL A 20030N101 618,152 616,187 37,176 0.3361
2015-05-14 2015-03-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 1,965 383 24.21 117 24.47 0.0010
2015-05-14 2015-03-31 13F/A-1 COMCAST CORP CL A 20030N101 914,274 912,692 51,624 0.4483
2015-05-01 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 1,965 117
2015-05-01 2015-03-31 13F COMCAST CORP CL A 20030N101 914,274 51,624
2015-02-10 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 1,582 1,582 94 0.0008
2015-02-10 2014-12-31 13F COMCAST CORP CL A 20030N101 1,064,330 1,062,748 61,740 0.5457
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.