Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership149,479 shares
Latest Disclosed Value $ 4,291,551
Summit Trail Advisors, Llc reports 21.34% increase in ownership of CTP2 / Comcast Corporation

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 149,479 shares of Comcast Corporation (DE:CTP2) valued at $3,722,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,195 shares of Comcast Corporation. This represents a change in shares of 21.34% during the quarter. The current value of the position is $2,979,714 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 149,479 26,284 21.34 4,292 16.54 0.0615
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 123,195 16,890 15.89 3,682 10.24 0.0637
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 106,305 4,069 3.98 3,340 -8.44 0.0461
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 102,236 34,777 51.55 3,649 46.56 0.0626
2025-04-28 2025-03-31 13F COMCAST CORP CL A 20030N101 67,459 1,544 2.34 2,489 0.65 0.0821
2025-01-29 2024-12-31 13F COMCAST CORP CL A 20030N101 65,915 7,851 13.52 2,474 1.98 0.0913
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 58,064 5,476 10.41 2,425 17.78 0.0601
2024-08-13 2024-06-30 13F Comcast Corp CL A CL A 20030N101 52,588 -698 -1.31 2,059 -10.83 0.0541
2024-04-23 2024-03-31 13F COMCAST CORP CL A 20030N101 53,286 13,392 33.57 2,310 32.02 0.0614
2024-02-06 2023-12-31 13F COMCAST CORP CL A 20030N101 39,894 -650 -1.60 1,749 -2.67 0.0579
2023-10-30 2023-09-30 13F COMCAST CORP CL A 20030N101 40,544 2,228 5.81 1,798 12.88 0.0661
2023-07-25 2023-06-30 13F COMCAST CORP CL A 20030N101 38,316 17,132 80.87 1,592 98.26 0.0601
2023-05-04 2023-03-31 13F COMCAST CORP CL A 20030N101 21,184 4,952 30.51 803 41.62 0.0323
2023-02-07 2022-12-31 13F Comcast Corp CL A COM 20030N101 16,232 -3,075 -15.93 568 0.18 0.0252
2022-11-10 2022-09-30 13F Comcast Corp CL A Stock 20030N101 19,307 -571 -2.87 566 -27.44 0.0306
2022-08-09 2022-06-30 13F Comcast Corp CL A COM 20030N101 19,878 13,732 223.43 780 170.83 0.0482
2022-05-16 2022-03-31 13F Comcast Corp CL A EQUITY 20030N101 6,146 504 8.93 288 1.41 0.0233
2022-02-11 2021-12-31 13F Comcast Corp CL A Equity 20030N101 5,642 5,642 284 0.0183
2021-02-16 2020-12-31 13F Atlassian Equity 20030N101 0 -6,867 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 Comcast Corp CL A Equity 20030N101 6,867 6,867 329 0.0636
2020-11-16 2020-09-30 13F Atlassian Equity 20030N101 2,484 479
2019-05-16 2019-03-31 13F COMCAST CORP NEW CL A EQUITY 20030N101 0 -17,483 -100.00 0 -100.00
2019-02-13 2018-12-31 13F COMCAST CORP NEW CL A EQUITY 20030N101 17,483 -32,359 -64.92 599 -66.06 0.2119
2018-11-14 2018-09-30 13F COMCAST CORP NEW CL A EQUITY 20030N101 49,842 12,820 34.63 1,765 45.27 0.3895
2018-08-10 2018-06-30 13F Comcast Corp CL A EQUITY 20030N101 37,022 -165,091 -81.68 1,215 -69.49 0.4248
2018-05-22 2018-03-31 13F/A-1 COMCAST CORP NEW CL A EQUITY 20030N101 202,113 34,974 20.93 3,982 -43.69 0.6758
2018-05-21 2018-03-31 13F COMCAST CORP NEW CL A EQUITY 20030N101 3,982,247 3,815,108 3,982
2018-02-14 2017-12-31 13F COMCAST CORP NEW CL A EQUITY 20030N101 167,139 167,139 7,072 0.8930
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.