Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership24,572 shares
Latest Disclosed Value $ 705,462
Sunbelt Securities, Inc. reports 1.82% decrease in ownership of CTP2 / Comcast Corporation

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 24,572 shares of Comcast Corporation (DE:CTP2) valued at $611,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 25,027 shares of Comcast Corporation. This represents a change in shares of -1.82% during the quarter. The current value of the position is $489,818 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)
2026-05-16 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 24,572 -455 -1.82 705 -5.75 0.0445
2026-02-20 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 25,027 -3,211 -11.37 748 -15.67 0.0499
2025-11-19 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 28,238 -4,708 -14.29 887 -28.24 0.0613
2025-08-14 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 32,946 3,851 13.24 1,236 15.19 0.1092
2025-04-24 2025-03-31 13F EXPAND ENERGY CORPORATION WT EXP 020926 C Stock 20030N101 29,095 -3,851 -11.69 1,074 -12.84 0.0959
2025-02-18 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 32,946 54 0.16 1,232 -10.34 0.1085
2024-11-18 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 32,892 -2 -0.01 1,374 6.60 0.1347
2024-08-16 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 32,894 1 0.00 1,288 -9.61 0.1318
2024-04-15 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 32,893 8,467 34.66 1,426 33.05 0.1591
2024-02-15 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 24,426 32 0.13 1,071 -0.93 0.1349
2023-12-11 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 24,394 223 0.92 1,082 7.67 0.1497
2023-08-16 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 24,171 -92 -0.38 1,004 11.43 0.1444
2023-05-17 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 24,263 3,202 15.20 901 22.42 0.1450
2023-02-08 2022-12-31 13F COMCAST CORP CL A 20030N101 21,061 -321 -1.50 736 17.38 0.1439
2022-11-21 2022-09-30 13F COMCAST CORP CL A 20030N101 21,382 694 3.35 627 -22.78 0.1326
2022-10-03 2022-06-30 13F COMCAST CORP CL A 20030N101 20,688 -783 -3.65 812 -20.70 0.1717
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 21,471 -643 -2.91 1,024 -5.88 0.1875
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 22,114 424 1.95 1,088 -12.82 0.1767
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 21,690 0 0.00 1,248 0.00 0.2244
2021-07-29 2021-06-30 13F COMCAST CORP CL A 20030N101 21,690 253 1.18 1,248 7.59 0.2246
2021-05-27 2021-03-31 13F COMCAST CORP CL A 20030N101 21,437 -794 -3.57 1,160 -0.43 0.2285
2021-02-09 2020-12-31 13F COMCAST CORP CL A 20030N101 22,231 4,716 26.93 1,165 43.83 0.2408
2020-11-17 2020-09-30 13F COMCAST CORP CL A 20030N101 17,515 -472 -2.62 810 15.55 0.2252
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 17,987 -5,092 -22.06 701 -15.44 0.2408
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 23,079 -2,223 -8.79 829 -27.15 0.0355
2020-02-26 2019-12-31 13F/A-1 COMCAST CORP CL A 20030N101 25,302 -557 -2.15 1,138 -2.40 0.1198
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 25,302 -557 284 112.2032
2019-11-15 2019-09-30 13F COMCAST CORP CL A 20030N101 25,859 17,359 204.22 1,166 224.79 0.1308
2019-08-01 2019-06-30 13F COMCAST CORP CL A 20030N101 8,500 1,825 27.34 359 34.46 0.1561
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 6,675 82 1.24 267 19.20 0.1335
2019-02-14 2018-12-31 13F/A-1 COMCAST CORP CL A 20030N101 6,593 -314 -4.55 224 -8.57 0.1305
2019-02-11 2018-12-31 13F COMCAST CORP CL A 20030N101 6,907 0 245 0.1312
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 6,907 6,907 245 0.1312
2018-05-09 2018-03-31 13F COMCAST CORP CL A 20030N101 0 -9,622 -100.00 0 -100.00
2018-02-06 2017-12-31 13F COMCAST CORP CL A 20030N101 9,622 4 0.04 385 4.05 0.3744
2017-11-03 2017-09-30 13F COMCAST CORP CL A 20030N101 9,618 95 1.00 370 -0.27 0.3889
2017-08-15 2017-06-30 13F COMCAST CORP CL A 20030N101 9,523 626 7.04 371 11.08 0.6971
2017-05-05 2017-03-31 13F COMCAST CORP CL A 20030N101 8,897 4,398 97.76 334 7.40 0.5021
2017-02-13 2016-12-31 13F/A-1 COMCAST CORP CL A 20030N101 4,499 53 1.19 311 5.42 0.4723
2017-02-13 2016-12-31 13F COMCAST CORP CL A 20030N101 4,499 311
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 4,446 2 0.05 295 1.72 0.3559
2017-02-15 2016-06-30 13F/A-1 COMCAST CORP CL A 20030N101 4,444 2 0.05 290 7.01 0.3791
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 4,444 290
2017-02-15 2016-03-31 13F/A-1 COMCAST CORP CL A 20030N101 4,442 -109 -2.40 271 5.45 0.3944
2016-05-11 2016-03-31 13F COMCAST CORP CL A 20030N101 4,442 271
2017-02-15 2015-12-31 13F/A-1 COMCAST CORP CL A 20030N101 4,551 1,901 71.74 257 70.20 0.3616
2016-02-11 2015-12-31 13F COMCAST CORP CL A 20030N101 4,551 257
2015-11-12 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 2,650 0 0.00 152 -4.43 0.1605
2015-11-12 2015-09-30 13F COMCAST CORP CL A 20030N101 1,899 2 108 0.1143
2015-08-13 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 2,650 724 37.59 159 46.30 0.1692
2015-08-13 2015-06-30 13F COMCAST CORP CL A 20030N101 1,897 -29 114 0.1216
2015-05-19 2015-03-31 13F/A-1 COMCAST CORP CL A 20030N101 1,926 1,926 109 0.1252
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 1,926 109
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.