Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership3,537 shares
Latest Disclosed Value $ 101,547
IMA Wealth, Inc. reports 0.88% increase in ownership of CTP2 / Comcast Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 3,537 shares of Comcast Corporation (DE:CTP2) valued at $88,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,506 shares of Comcast Corporation. This represents a change in shares of 0.88% during the quarter. The current value of the position is $70,507 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)
2026-05-06 2026-03-31 13F Comcast Corp Common Stock 20030N101 3,537 31 0.88 102 -2.88 0.0099
2026-02-11 2025-12-31 13F Comcast Corp Common Stock 20030N101 3,506 3,299 1,593.72 105 1,633.33 0.0101
2025-11-06 2025-09-30 13F Comcast Corp Common Stock 20030N101 207 0 0.00 7 -14.29 0.0007
2025-08-08 2025-06-30 13F Comcast Corp Common Stock 20030N101 207 7 3.50 7 0.00 0.0008
2025-05-06 2025-03-31 13F Comcast Corp Common Stock 20030N101 200 200 7 0.0009
2025-02-14 2024-12-31 13F Comcast Corp Common Stock 20030N101 0 -200 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Comcast Corp Common Stock 20030N101 200 200 8 0.0018
2024-02-05 2023-12-31 13F COMCAST CORP CL A 20030N101 0 -3,350 -100.00 0 -100.00
2023-11-28 2023-09-30 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 149 6.47 0.0384
2023-08-15 2023-06-30 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 139 10.32 0.0358
2023-05-16 2023-03-31 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 127 7.69 0.0328
2023-02-16 2022-12-31 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 117 19.39 0.0310
2022-11-15 2022-09-30 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 98 -25.19 0.0263
2022-08-18 2022-06-30 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 131 -16.56 0.0321
2022-06-13 2022-03-31 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 157 -7.10 0.0360
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 169 -9.63 0.0373
2021-11-03 2021-09-30 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 187 -2.09 0.0442
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 191 5.52 0.0446
2021-05-13 2021-03-31 13F COMCAST CORP CL A 20030N101 3,350 0 0.00 181 2.84 0.0443
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 3,350 134 4.17 176 18.12 0.0493
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 3,216 66 2.10 149 21.14 0.0500
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 3,150 0 0.00 123 13.89 0.0445
2020-04-14 2020-03-31 13F COMCAST CORP CL A 20030N101 3,150 0 0.00 108 -23.94 0.0475
2020-02-24 2019-12-31 13F COMCAST CORP CL A 20030N101 3,150 0 0.00 142 0.00 0.0527
2019-10-29 2019-09-30 13F COMCAST CORP CL A 20030N101 3,150 0 0.00 142 6.77 0.0536
2019-07-19 2019-06-30 13F COMCAST CORP CL A 20030N101 3,150 -610 -16.22 133 -11.33 0.0497
2019-05-09 2019-03-31 13F COMCAST CORP CL A 20030N101 3,760 610 19.37 150 40.19 0.0582
2019-01-15 2018-12-31 13F COMCAST CORP CL A 20030N101 3,150 0 0.00 107 -4.46 0.0499
2018-10-18 2018-09-30 13F COMCAST CORP CL A 20030N101 3,150 -128 -3.90 112 3.70 0.0438
2018-08-01 2018-06-30 13F COMCAST CORP CL A 20030N101 3,278 3,278 108 0.0450
2016-12-07 2016-09-30 13F Comcast Corp CL A 20030N101 0 0 0 0.0000
2016-12-08 2016-03-31 13F Comcast Corp CL A 20030N101 0 0 0 0.0000
2016-12-08 2015-09-30 13F Comcast Corp CL A 20030N101 0 -1,865 -100.00 0 -100.00
2015-07-24 2015-06-30 13F Comcast Corp CL A 20030N101 1,865 1,865 112 0.0533
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.