Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership3,908,626 shares
Latest Disclosed Value $ 112,216,563
Stifel Financial Corp reports 9.69% increase in ownership of CTP2 / Comcast Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 3,908,626 shares of Comcast Corporation (DE:CTP2) valued at $97,324,787 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,563,439 shares of Comcast Corporation. This represents a change in shares of 9.69% during the quarter. The current value of the position is $77,914,551 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)
2026-05-12 2026-03-31 13F COMCAST CORP CL A 20030N101 3,908,626 345,187 9.69 112,217 5.36 0.0242
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 3,563,439 -267,833 -6.99 106,511 -11.52 0.0958
2025-11-12 2025-09-30 13F COMCAST CORP CL A 20030N101 3,831,272 35,980 0.95 120,379 -11.13 0.1099
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 3,795,292 313,405 9.00 135,455 5.43 0.1318
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 3,481,887 306,206 9.64 128,483 7.80 0.1366
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 3,175,681 -60,591 -1.87 119,183 -11.83 0.1241
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 3,236,272 -63,976 -1.94 135,179 4.60 0.1418
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 3,300,248 -163,196 -4.71 129,239 -13.92 0.1454
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 3,463,444 700,049 25.33 150,140 23.90 0.1711
2024-02-12 2023-12-31 13F COMCAST CORP CL A 20030N101 2,763,395 119,190 4.51 121,175 3.35 0.1525
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 2,644,205 -66,558 -2.46 117,244 4.09 0.1648
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 2,710,763 31,647 1.18 112,633 10.90 0.1541
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 2,679,116 103,976 4.04 101,565 12.78 0.1456
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 2,575,140 64,274 2.56 90,052 22.28 0.1352
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 2,510,866 55,753 2.27 73,644 -23.56 0.1206
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 2,455,113 -48,974 -1.96 96,341 -17.83 0.1508
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 2,504,087 -21,809 -0.86 117,243 -7.77 0.1600
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 2,525,896 90,135 3.70 127,127 -6.68 0.1680
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 2,435,761 -569,373 -18.95 136,232 -20.50 0.1998
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 3,005,134 -177,583 -5.58 171,353 -0.50 0.2564
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 3,182,717 -41,204 -1.28 172,218 1.94 0.2839
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 3,223,921 47,233 1.49 168,936 14.96 0.3014
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 3,176,688 260,215 8.92 146,954 29.27 0.3023
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 2,916,473 22,770 0.79 113,683 14.30 0.2614
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 2,893,703 -265,379 -8.40 99,463 -29.94 0.2747
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 3,159,082 299,965 10.49 141,961 10.22 0.2958
2019-11-19 2019-09-30 13F/A-1 COMCAST CORP CL A 20030N101 2,859,117 346,113 13.77 128,803 21.32 0.3286
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 2,855,206 342,202 128,627 72,101.8806
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 2,513,004 20,136 0.81 106,166 6.51 0.2738
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 2,492,868 110,005 4.62 99,674 22.92 0.2817
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 2,382,863 100,395 4.40 81,091 0.38 0.2622
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 2,282,468 146,396 6.85 80,783 15.32 0.2314
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 2,136,072 136,556 6.83 70,053 2.59 0.2150
2018-05-11 2018-03-31 13F COMCAST CORP CL A 20030N101 1,999,516 347,854 21.06 68,287 3.28 0.2155
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 1,651,662 86,588 5.53 66,118 9.78 0.2096
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 1,565,074 140,243 9.84 60,226 8.62 0.2090
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 1,424,831 147,377 11.54 55,447 15.41 0.2059
2017-05-10 2017-03-31 13F COMCAST CORP CL A 20030N101 1,277,454 712,337 126.05 48,044 23.22 0.1860
2017-02-16 2016-12-31 13F COMCAST CORP CL A 20030N101 565,117 -22,078 -3.76 38,989 0.16 0.1655
2016-11-15 2016-09-30 13F COMCAST CORP CL A 20030N101 587,195 94,423 19.16 38,925 21.17 0.1751
2016-08-17 2016-06-30 13F COMCAST CORP CL A 20030N101 492,772 -55,455 -10.12 32,124 -4.04 0.1486
2016-05-16 2016-03-31 13F COMCAST CORP CL A 20030N101 548,227 4,083 0.75 33,477 9.04 0.1784
2016-03-21 2015-12-31 13F/A-2 COMCAST CORP CL A 20030N101 544,144 292,009 115.81 30,701 112.74 0.1599
2016-02-26 2015-12-31 13F/A-1 COMCAST CORP CL A 20030N101 496,624 -47,520 27,711 0.1449
2016-02-16 2015-12-31 13F COMCAST CORP CL A 20030N101 408,496 21,488
2015-11-16 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 252,135 26,189 11.59 14,431 7.05 0.0811
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 215,103 -13,978 12,233 0.0687
2015-08-17 2015-06-30 13F/A-1 COMCAST CORP CL A 20030N101 225,946 38,516 20.55 13,480 28.31 0.0697
2015-08-17 2015-06-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 229,081 45,976 13,660 0.0706
2015-08-17 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 182,122 10,914
2015-08-17 2015-06-30 13F COMCAST CORP CL A 20030N101 173,756 10,441
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 187,430 8,729 4.88 10,506 2.14 0.0575
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 183,105 -12,401 10,338 0.0566
2015-02-13 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 178,701 103,589 137.91 10,286 155.93 0.0572
2015-02-13 2014-12-31 13F COMCAST CORP CL A 20030N101 195,506 21,702 11,342 0.0630
2014-11-13 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 75,112 15,345 25.67 4,019 26.07 0.0353
2014-11-13 2014-09-30 13F COMCAST CORP CL A 20030N101 173,804 27,281 9,345 0.0820
2014-08-14 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 59,767 2,802 4.92 3,188 14.76 0.0286
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 146,523 -25,899 7,865 0.0706
2014-05-15 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 56,965 56,965 2,778 0.0266
2014-05-15 2014-03-31 13F COMCAST CORP CL A 20030N101 172,422 115,457 8,629 0.0826
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.