Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership57,111 shares
Latest Disclosed Value $ 1,639,655
Sowell Financial Services LLC reports 2.99% increase in ownership of CTP2 / Comcast Corporation

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 57,111 shares of Comcast Corporation (DE:CTP2) valued at $1,422,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 55,451 shares of Comcast Corporation. This represents a change in shares of 2.99% during the quarter. The current value of the position is $1,138,451 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)
2026-04-20 2026-03-31 13F COMCAST CORP CL A 20030N101 57,111 1,660 2.99 1,640 -1.09 0.0606
2026-01-21 2025-12-31 13F COMCAST CORP CL A 20030N101 55,451 9,251 20.02 1,657 14.20 0.0609
2025-10-17 2025-09-30 13F COMCAST CORP CL A 20030N101 46,200 -840 -1.79 1,452 -13.53 0.0557
2025-07-14 2025-06-30 13F COMCAST CORP CL A 20030N101 47,040 16,112 52.10 1,679 47.06 0.0684
2025-04-17 2025-03-31 13F COMCAST CORP CL A 20030N101 30,928 13,254 74.99 1,141 72.10 0.0519
2025-02-07 2024-12-31 13F COMCAST CORP CL A 20030N101 17,674 506 2.95 663 -7.53 0.0349
2024-10-04 2024-09-30 13F COMCAST CORP Stock 20030N101 17,168 -2,666 -13.44 717 -7.72 0.0333
2024-08-13 2024-06-30 13F COMCAST CORP Stock 20030N101 19,834 -849 -4.10 777 -13.38 0.0371
2024-05-03 2024-03-31 13F COMCAST CORP Stock 20030N101 20,683 -1,619 -7.26 897 -8.28 0.0423
2024-01-24 2023-12-31 13F COMCAST CORP Stock 20030N101 22,302 -4,309 -16.19 978 -17.12 0.0530
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 26,611 648 2.50 1,180 9.36 0.0741
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 25,963 5,796 28.74 1,079 0.0601
2023-05-12 2023-03-31 13F COMCAST CORP STOCK 20030N101 20,167 -8,480 -29.60 1 -100.00 0.0590
2023-02-09 2022-12-31 13F Comcast Corp Stock 20030N101 28,647 -8,740 -23.38 1 -99.91 0.0649
2022-11-15 2022-09-30 13F Comcast Corp Stock 20030N101 37,387 11,757 45.87 1,097 9.05 0.1106
2022-08-15 2022-06-30 13F COMCAST CORP Stock 20030N101 25,630 7,247 39.42 1,006 26.54 0.0930
2022-05-13 2022-03-31 13F COMCAST CORP Stock 20030N101 18,383 -12,273 -40.03 795 -48.48 0.1389
2022-02-09 2021-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 30,656 7,931 34.90 1,543 21.40 0.0885
2021-11-04 2021-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 22,725 -10,216 -31.01 1,271 -32.32 0.0858
2021-08-05 2021-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 32,941 -2,206 -6.28 1,878 -6.24 0.1244
2021-05-07 2021-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 35,147 954 2.79 2,003 11.77 0.0697
2021-01-13 2020-12-31 13F COMCAST CORP NEW CL A COM 20030N101 34,193 3,698 12.13 1,792 27.00 0.0766
2020-11-12 2020-09-30 13F COMCAST CORP NEW CL A COM 20030N101 30,495 -14,666 -32.47 1,411 -19.83 0.0705
2020-08-13 2020-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 45,161 8,053 21.70 1,760 37.93 0.0967
2020-05-12 2020-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 37,108 -1,195 -3.12 1,276 -25.90 0.0944
2020-02-07 2019-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 38,303 13,669 55.49 1,722 55.00 0.1312
2019-11-14 2019-09-30 13F COMCAST CORP NEW CL A COM 20030N101 24,634 9,979 68.09 1,111 89.59 0.0918
2019-05-15 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 14,655 1,910 14.99 586 35.02 0.0654
2019-03-05 2018-12-31 13F COMCAST CORP CL A 20030N101 12,745 3,378 36.06 434 30.72 0.0615
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 9,367 2,726 41.05 332 42.49 0.0482
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 6,641 6,641 233 0.0495
2018-05-10 2018-03-31 13F COMCAST CORP CL A 20030N101 0 -10,640 -100.00 0 -100.00
2018-01-29 2017-12-31 13F COMCAST CORP CL A 20030N101 10,640 513 5.07 445 21.92 0.1088
2017-11-07 2017-09-30 13F COMCAST CORP CL A 20030N101 10,127 1,373 15.68 365 4.58 0.0952
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 8,754 368 4.39 349 3.25 0.0991
2017-05-31 2017-03-31 13F COMCAST CORP CL A 20030N101 8,386 4,734 129.63 338 21.58 0.0998
2017-02-27 2016-12-31 13F Comcast CL A 20030N101 3,652 3,652 278 0.0931
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.