Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership283,128 shares
Latest Disclosed Value $ 8,128,605
Wealthfront Advisers Llc reports 88.18% increase in ownership of CTP2 / Comcast Corporation

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 283,128 shares of Comcast Corporation (DE:CTP2) valued at $7,049,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 150,459 shares of Comcast Corporation. This represents a change in shares of 88.18% during the quarter. The current value of the position is $5,643,874 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)
2026-05-05 2026-03-31 13F COMCAST CORP CL A 20030N101 283,128 132,669 88.18 8,129 80.74 0.0178
2026-01-30 2025-12-31 13F COMCAST CORP CL A 20030N101 150,459 -64,050 -29.86 4,497 -33.27 0.0101
2025-11-06 2025-09-30 13F COMCAST CORP CL A 20030N101 214,509 -33,571 -13.53 6,740 -23.88 0.0158
2025-07-31 2025-06-30 13F COMCAST CORP CL A 20030N101 248,080 -57,531 -18.82 8,854 -21.50 0.0228
2025-05-02 2025-03-31 13F COMCAST CORP CL A 20030N101 305,611 4,903 1.63 11,277 -0.07 0.0303
2025-04-01 2024-12-31 13F/A-1 COMCAST CORP CL A 20030N101 300,708 -20,248 -6.31 11,286 -15.82 0.0330
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 320,956 12,665 4.11 13,406 11.05 0.0412
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 308,291 -54,224 -14.96 12,073 -23.18 0.0406
2024-04-19 2024-03-31 13F COMCAST CORP CL A 20030N101 362,515 11,868 3.38 15,715 2.21 0.0550
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 350,647 -1,274 -0.36 15,376 -1.47 0.0591
2023-11-01 2023-09-30 13F COMCAST CORP CL A 20030N101 351,921 3,819 1.10 15,604 7.89 0.0672
2023-08-07 2023-06-30 13F COMCAST CORP CL A 20030N101 348,102 7,232 2.12 14,464 11.93 0.0613
2023-04-28 2023-03-31 13F COMCAST CORP CL A 20030N101 340,870 17,423 5.39 12,922 14.25 0.0587
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 323,447 104,492 47.72 11,311 76.11 0.0548
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 218,955 -51,478 -19.04 6,422 -39.48 0.0341
2022-07-20 2022-06-30 13F COMCAST CORP CL A 20030N101 270,433 56,396 26.35 10,612 5.90 0.0533
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 214,037 6,503 3.13 10,021 -4.07 0.0439
2022-01-21 2021-12-31 13F COMCAST CORP CL A 20030N101 207,534 -39,204 -15.89 10,446 -24.30 0.0442
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 246,738 20,302 8.97 13,800 6.89 0.0639
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 226,436 7,499 3.43 12,911 8.98 0.0613
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 218,937 22,590 11.51 11,847 15.15 0.0634
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 196,347 -7,751 -3.80 10,288 8.96 0.0619
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 204,098 35,013 20.71 9,442 43.26 0.0675
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 169,085 1,471 0.88 6,591 14.37 0.0511
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 167,614 -34,080 -16.90 5,763 -36.46 0.0523
2020-01-21 2019-12-31 13F COMCAST CORP CL A 20030N101 201,694 -10,731 -5.05 9,070 -5.28 0.0673
2019-10-15 2019-09-30 13F COMCAST CORP CL A 20030N101 212,425 4,441 2.14 9,576 8.89 0.0803
2019-08-13 2019-06-30 13F COMCAST CORP CL A 20030N101 207,984 9,946 5.02 8,794 11.06 0.0764
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 198,038 26,713 15.59 7,918 35.72 0.0734
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 171,325 171,325 5,834 0.0620
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.