Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionTompkins Financial Corp
Latest Disclosed Ownership5,213 shares
Latest Disclosed Value $ 149,665
Tompkins Financial Corp reports 11.91% increase in ownership of CTP2 / Comcast Corporation

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 5,213 shares of Comcast Corporation (DE:CTP2) valued at $129,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,658 shares of Comcast Corporation. This represents a change in shares of 11.91% during the quarter. The current value of the position is $103,916 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)
2026-04-09 2026-03-31 13F COMCAST CORP CL A 20030N101 5,213 555 11.91 150 7.19 0.0105
2026-01-08 2025-12-31 13F COMCAST CORP CL A 20030N101 4,658 0 0.00 139 -4.79 0.0108
2025-10-08 2025-09-30 13F COMCAST CORP CL A 20030N101 4,658 0 0.00 146 -12.05 0.0122
2025-07-10 2025-06-30 13F COMCAST CORP CL A 20030N101 4,658 -1,965 -29.67 166 -31.97 0.0153
2025-04-07 2025-03-31 13F COMCAST CORP CL A 20030N101 6,623 2,683 68.10 244 65.99 0.0234
2025-01-15 2024-12-31 13F Comcast CL A 20030N101 3,940 -1,618 -29.11 148 -36.64 0.0138
2024-11-01 2024-09-30 13F Comcast CL A 20030N101 5,558 -4,026 -42.01 232 -38.13 0.0223
2024-07-17 2024-06-30 13F Comcast CL A 20030N101 9,584 -27 -0.28 375 -9.86 0.0393
2024-04-08 2024-03-31 13F Comcast CL A 20030N101 9,611 -198 -2.02 417 -3.26 0.0471
2024-01-08 2023-12-31 13F Comcast CL A 20030N101 9,809 -600 -5.76 430 -6.72 0.0521
2023-11-21 2023-09-30 13F Comcast CL A 20030N101 10,409 -135 -1.28 462 5.25 0.0727
2023-07-12 2023-06-30 13F Comcast CL A 20030N101 10,544 -25 -0.24 438 9.50 0.0686
2023-04-20 2023-03-31 13F Comcast CL A 20030N101 10,569 -1,370 -11.47 401 0.0652
2023-01-06 2022-12-31 13F Comcast CL A 20030N101 11,939 -3,659 -23.46 0 -100.00 0.0659
2022-10-13 2022-09-30 13F Comcast CL A 20030N101 15,598 -191 -1.21 457 -26.29 0.0771
2022-07-14 2022-06-30 13F Comcast CL A 20030N101 15,789 1,691 11.99 620 -6.06 0.0996
2022-05-12 2022-03-31 13F Comcast CL A 20030N101 14,098 8,695 160.93 660 142.65 0.0930
2022-01-24 2021-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 5,403 -493 -8.36 272 -17.58 0.0483
2021-10-22 2021-09-30 13F COMCAST CORP EQUITIES/EXCHANGE TRADED FUNDS 20030N101 5,896 -902 -13.27 330 -10.33 0.0603
2021-06-09 2021-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 6,798 0 0.00 368 3.37 0.0623
2021-02-12 2020-12-31 13F/A-1 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 6,798 -3,693 -35.20 356 -26.60 0.0640
2021-02-05 2020-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 134,465 123,974 4,623 194,602.4856
2020-10-23 2020-09-30 13F COMCAST CORP EQUITIES/EXCHANGE TRADED FUNDS 20030N101 10,491 0 0.00 485 18.58 0.0933
2020-07-29 2020-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 10,491 -398 -3.66 409 9.36 0.0859
2020-04-22 2020-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 10,889 -485 -4.26 374 -26.81 0.0863
2020-01-22 2019-12-31 13F/A-1 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 11,374 5,284 86.77 511 86.50 0.0936
2020-01-15 2019-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 6,090 0 274 41,616.0389
2019-10-17 2019-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 6,090 0 0.00 274 6.61 0.0557
2019-07-17 2019-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 6,090 -2,818 -31.63 257 -27.81 0.0517
2019-04-30 2019-03-31 13F/A-1 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 8,908 1,754 24.52 356 45.90 0.0676
2019-04-17 2019-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,858 -3,296 137
2019-01-22 2018-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 7,154 3,296 85.43 244 78.10 0.0539
2018-10-18 2018-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,858 200 5.47 137 14.17 0.0281
2018-07-18 2018-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,658 0 0.00 120 -4.00 0.0259
2018-04-26 2018-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,658 -178 -4.64 125 -18.83 0.0280
2018-01-24 2017-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,836 -1,736 -31.16 154 -28.04 0.0353
2017-10-17 2017-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 5,572 1,680 43.17 214 41.72 0.0507
2017-07-11 2017-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,892 0 0.00 151 3.42 0.0380
2017-04-17 2017-03-31 13F/A-1 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,892 1,077 38.26 146 -24.74 0.0370
2017-04-17 2017-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 12,215 746
2017-01-10 2016-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,815 970 52.57 194 59.02 0.0508
2016-10-13 2016-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 1,845 -10,075 -84.52 122 -84.30 0.0350
2016-07-13 2016-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 11,920 -295 -2.42 777 4.16 0.2299
2016-04-20 2016-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 12,215 1,485 13.84 746 23.31 0.2357
2016-01-19 2015-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 10,730 7,194 203.45 605 201.00 0.1927
2015-10-16 2015-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,536 -668 -15.89 201 -20.55 0.0650
2015-07-14 2015-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 4,204 541 14.77 253 22.22 0.0688
2015-04-21 2015-03-31 13F/A-1 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,663 1,829 99.73 207 95.28 0.0518
2015-04-14 2015-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 3,663 207
2015-01-15 2014-12-31 13F/A-1 COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 1,834 -330 -15.25 106 -8.62 0.0264
2015-01-13 2014-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,521 106
2014-10-10 2014-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,164 -30 -1.37 116 -1.69 0.0304
2014-07-11 2014-06-30 13F COMCAST CORP EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,194 0 0.00 118 7.27 0.0292
2014-04-10 2014-03-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,194 30 1.39 110 -1.79 0.0278
2014-01-08 2013-12-31 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,164 267 14.07 112 30.23 0.0290
2013-10-11 2013-09-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 1,897 -624 -24.75 86 -18.10 0.0240
2013-07-19 2013-06-30 13F COMCAST CORP NEW CL A EQUITIES/EXCHANGE TRADED FUNDS 20030N101 2,521 2,521 105 0.0318
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.