Stephens Inc /ar/ reports 7.69% increase 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	Stephens Inc /ar/
Latest Disclosed Ownership	113,348 shares
Latest Disclosed Value	$ 3,256,982

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 113,348 shares of Comcast Corporation (DE:CTP2) valued at $2,822,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 105,254 shares of Comcast Corporation. This represents a change in shares of 7.69% during the quarter. The current value of the position is $2,259,479 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 (%)
2026-04-28	2026-03-31	13F	COMCAST CORP	CL A	20030N101	113,348	8,094	7.69	3,257	3.50	0.0407
2026-02-05	2025-12-31	13F	COMCAST CORP	CL A	20030N101	105,254	-305,835	-74.40	3,146	-75.77	0.0391
2025-10-27	2025-09-30	13F	COMCAST CORP	CL A	20030N101	411,089	8,417	2.09	12,985	-9.65	0.1655
2025-07-29	2025-06-30	13F	COMCAST CORP	CL A	20030N101	402,672	-21,053	-4.97	14,371	-8.08	0.1975
2025-05-01	2025-03-31	13F	COMCAST CORP	CL A	20030N101	423,725	84,994	25.09	15,635	22.99	0.2291
2025-01-28	2024-12-31	13F	COMCAST CORP	CL A	20030N101	338,731	-43,869	-11.47	12,713	-20.46	0.1782
2024-10-28	2024-09-30	13F	COMCAST CORP	CL A	20030N101	382,600	-14,725	-3.71	15,981	2.71	0.2267
2024-08-06	2024-06-30	13F	COMCAST CORP	CL A	20030N101	397,325	37,606	10.45	15,559	-0.22	0.2373
2024-05-15	2024-03-31	13F	COMCAST CORP	CL A	20030N101	359,719	12,639	3.64	15,594	2.46	0.2418
2024-02-13	2023-12-31	13F	COMCAST CORP	CL A	20030N101	347,080	-13,584	-3.77	15,219	-4.83	0.2625
2023-11-14	2023-09-30	13F	COMCAST CORP	CL A	20030N101	360,664	-16,328	-4.33	15,992	2.09	0.3066
2023-08-14	2023-06-30	13F	COMCAST CORP	CL A	20030N101	376,992	-14,649	-3.74	15,664	5.50	0.2818
2023-05-15	2023-03-31	13F	COMCAST CORP	CL A	20030N101	391,641	32,119	8.93	14,847	18.10	0.2848
2023-02-14	2022-12-31	13F/A-1	COMCAST CORP	CL A	20030N101	359,522	-14,583	-3.90	12,572	14.57	0.2576
2023-01-25	2022-12-31	13F	COMCAST CORP	L A	20030N101	359,522	-14,583		13		0.2576
2022-11-02	2022-09-30	13F	COMCAST CORP	L A	20030N101	374,105	-38,574	-9.35	10,973	-32.24	0.2343
2022-08-03	2022-06-30	13F	COMCAST CORP	L A	20030N101	412,679	3,036	0.74	16,194	-15.56	0.3268
2022-05-04	2022-03-31	13F	COMCAST CORP	L A	20030N101	409,643	193,817	89.80	19,179	76.55	0.3127
2022-03-07	2021-12-31	13F	COMCAST CORP	L A	20030N101	215,826	-121,500	-36.02	10,863	-42.42	0.1644
2021-10-27	2021-09-30	13F	COMCAST CORP	CL A	20030N101	337,326	-25,352	-6.99	18,867	-8.77	0.2919
2021-08-12	2021-06-30	13F	COMCAST CORP	CL A	20030N101	362,678	44,587	14.02	20,680	20.15	0.3097
2021-05-14	2021-03-31	13F	COMCAST CORP	CL A	20030N101	318,091	9,032	2.92	17,212	6.28	0.2826
2021-02-10	2020-12-31	13F	COMCAST CORP	CL A	20030N101	309,059	-8,875	-2.79	16,195	10.11	0.2906
2020-11-13	2020-09-30	13F	COMCAST CORP	CL A	20030N101	317,934	1,711	0.54	14,708	19.33	0.2895
2020-08-24	2020-06-30	13F	COMCAST CORP	CL A	20030N101	316,223	12,069	3.97	12,326	17.87	0.2650
2020-05-14	2020-03-31	13F	COMCAST CORP	CL A	20030N101	304,154	16,709	5.81	10,457	-19.10	0.2785
2020-02-14	2019-12-31	13F	COMCAST CORP	CL A	20030N101	287,445	10,330	3.73	12,926	3.47	0.2708
2019-10-18	2019-09-30	13F	COMCAST CORP	CL A	20030N101	277,115	1,770	0.64	12,492	7.30	0.2748
2019-08-01	2019-06-30	13F	COMCAST CORP	CL A	20030N101	275,345	33,515	13.86	11,642	20.42	0.2637
2019-05-03	2019-03-31	13F	COMCAST CORP	CL A	20030N101	241,830	20,334	9.18	9,668	28.19	0.2293
2019-02-11	2018-12-31	13F	COMCAST CORP	CL A	20030N101	221,496	12,629	6.05	7,542	1.97	0.2140
2018-11-14	2018-09-30	13F	COMCAST CORP	CL A	20030N101	208,867	5,613	2.76	7,396	10.90	0.1840
2018-08-10	2018-06-30	13F	COMCAST CORP	CL A	20030N101	203,254	6,605	3.36	6,669	-0.74	0.2015
2018-05-03	2018-03-31	13F	COMCAST CORP	CL A	20030N101	196,649	6,558	3.45	6,719	-11.74	0.2506
2018-02-05	2017-12-31	13F	COMCAST CORP	CL A	20030N101	190,091	-6,075	-3.10	7,613	0.86	0.2848
2017-11-08	2017-09-30	13F	COMCAST CORP	CL A	20030N101	196,166	-2,755	-1.38	7,548	-2.51	0.2726
2017-08-10	2017-06-30	13F	COMCAST CORP	CL A	20030N101	198,921	1,484	0.75	7,742	4.31	0.2656
2017-05-11	2017-03-31	13F	COMCAST CORP	CL A	20030N101	197,437	149,881	315.17	7,422	126.00	0.2698
2017-02-09	2016-12-31	13F	COMCAST CORP	CL A	20030N101	47,556	-17,475	-26.87	3,284	-23.88	0.1339
2016-11-30	2016-09-30	13F/A-2	COMCAST CORP	CL A	20030N101	65,031	-226	-0.35	4,314	1.41	0.1889
2016-11-10	2016-09-30	13F	COMCAST CORP	CL A	20030N101	65,031			4,314
2016-08-05	2016-06-30	13F	COMCAST CORP	CL A	20030N101	65,257	22,845	53.86	4,254	64.18	0.1897
2016-05-05	2016-03-31	13F	COMCAST CORP	CL A	20030N101	42,412	1,611	3.95	2,591	12.55	0.1268
2016-02-10	2015-12-31	13F	COMCAST CORP	CL A	20030N101	40,801	3,649	9.82	2,302	8.94	0.1154
2015-11-03	2015-09-30	13F	COMCAST CORP	CL A	20030N101	37,152	33,003	795.44	2,113	748.59	0.1100
2015-07-29	2015-06-30	13F	COMCAST CORP	CL A SPL	20030N200	4,149	500	13.70	249	21.46	0.0113
2015-07-29	2015-06-30	13F	COMCAST CORP	CL A	20030N101	53,845	-2,956		3,238		0.1469
2015-05-06	2015-03-31	13F	COMCAST CORP	CL A SPL	20030N200	3,649	20	0.55	205	-1.91	0.0093
2015-05-06	2015-03-31	13F	COMCAST CORP	CL A	20030N101	56,801	2,095		3,208		0.1461
2015-02-12	2014-12-31	13F	COMCAST CORP	CL A SPL	20030N200	3,629	-595	-14.09	209	-7.52	0.0099
2015-02-12	2014-12-31	13F	COMCAST CORP	CL A	20030N101	54,706	9,771		3,173		0.1502
2014-11-14	2014-09-30	13F	COMCAST CORP	CL A SPL	20030N200	4,224	8	0.19	226	0.44	0.0112
2014-11-14	2014-09-30	13F	COMCAST CORP	CL A	20030N101	44,935	-656		2,417		0.1196
2014-08-15	2014-06-30	13F	COMCAST CORP	CL A SPL	20030N200	4,216	-28,970	-87.30	225	-86.45	0.0113
2014-08-15	2014-06-30	13F	COMCAST CORP	CL A	20030N101	45,591	12,405		2,447		0.1232
2014-05-13	2014-03-31	13F	COMCAST CORP	CL A	20030N101	33,186	15,378	86.35	1,661	79.57	0.0905
2014-02-14	2013-12-31	13F	COMCAST CORP	CL A	20030N101	17,808	-490	-2.68	925	11.99	0.0459
2013-11-06	2013-09-30	13F	COMCAST CORP	CL A	20030N101	18,298	93	0.51	826	8.68	0.0445
2013-08-12	2013-06-30	13F	COMCAST CORP	CL A	20030N101	18,205	18,205		760		0.0424

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.