Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
AKTIENPREIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionWoodstock Corp
Latest Disclosed Ownership129,886 shares
Latest Disclosed Value $ 3,729,027
Woodstock Corp reports 0.47% decrease in ownership of CTP2 / Comcast Corporation

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 129,886 shares of Comcast Corporation (DE:CTP2) valued at $3,234,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 130,500 shares of Comcast Corporation. This represents a change in shares of -0.47% during the quarter. The current value of the position is $2,589,148 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)
2026-04-08 2026-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 129,886 -614 -0.47 3,729 -4.38 0.3319
2026-01-14 2025-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 130,500 -10,800 -7.64 3,901 -12.14 0.3347
2025-10-07 2025-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 141,300 -1,040 -0.73 4,440 -12.62 0.3847
2025-07-09 2025-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 142,340 -2,200 -1.52 5,080 -4.74 0.4669
2025-04-09 2025-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 144,540 -578 -0.40 5,334 -2.07 0.5269
2025-01-15 2024-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 145,118 -2,134 -1.45 5,446 -11.45 0.5247
2024-10-11 2024-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 147,252 -8,019 -5.16 6,151 1.15 0.5918
2024-07-08 2024-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 155,271 -4,520 -2.83 6,080 -12.21 0.6183
2024-04-09 2024-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 159,791 -1,810 -1.12 6,927 -2.26 0.7171
2024-01-08 2023-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 161,601 -3,663 -2.22 7,086 -3.29 0.8206
2023-10-10 2023-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 165,264 -6,871 -3.99 7,328 2.45 0.9189
2023-07-07 2023-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 172,135 -820 -0.47 7,152 9.09 0.8440
2023-04-06 2023-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 172,955 -2,291 -1.31 6,557 6.98 0.8362
2023-01-10 2022-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 175,246 -4,635 -2.58 6,128 16.15 0.8145
2022-10-11 2022-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 179,881 -4,014 -2.18 5,276 -26.88 0.7849
2022-07-11 2022-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 183,895 620 0.34 7,216 -15.91 1.0015
2022-04-07 2022-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 183,275 -11,447 -5.88 8,581 -12.44 1.0049
2022-01-07 2021-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 194,722 -2,152 -1.09 9,800 -11.00 1.0261
2021-10-05 2021-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 196,874 700 0.36 11,011 -1.56 1.2841
2021-07-06 2021-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 196,174 1,072 0.55 11,186 5.96 1.3162
2021-04-05 2021-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 195,102 -1,963 -1.00 10,557 2.24 1.3421
2021-01-06 2020-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 197,065 5,786 3.02 10,326 16.69 1.3821
2020-10-02 2020-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 191,279 3,000 1.59 8,849 20.58 1.4290
2020-07-07 2020-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 188,279 406 0.22 7,339 13.62 1.2511
2020-04-03 2020-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 187,873 -715 -0.38 6,459 -23.84 1.3161
2020-01-13 2019-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 188,588 950 0.51 8,481 0.26 1.3813
2019-10-02 2019-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 187,638 215 0.11 8,459 6.75 1.4738
2019-07-03 2019-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 187,423 -630 -0.34 7,924 5.40 1.3834
2019-04-05 2019-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 188,053 -156 -0.08 7,518 17.30 1.3469
2019-01-08 2018-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 188,209 205 0.11 6,409 -3.73 1.2861
2018-10-03 2018-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 188,004 -545 -0.29 6,657 7.61 1.1251
2018-07-23 2018-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 188,549 -795 -0.42 6,186 -4.39 1.1388
2018-04-19 2018-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 189,344 -1,465 -0.77 6,470 -15.34 1.2234
2018-01-24 2017-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 190,809 -12,275 -6.04 7,642 -2.21 1.4094
2017-10-06 2017-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 203,084 -2,285 -1.11 7,815 -2.23 1.4898
2017-07-13 2017-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 205,369 2,226 1.10 7,993 4.68 1.5667
2017-04-05 2017-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 203,143 103,622 104.12 7,636 11.12 1.5391
2017-01-05 2016-12-31 13F Comcast Corp CL A COMMON STOCK 20030N101 99,521 -3,958 -3.82 6,872 0.10 1.3931
2016-10-06 2016-09-30 13F Comcast Corp CL A COMMON STOCK 20030N101 103,479 560 0.54 6,865 2.33 1.4048
2016-08-03 2016-06-30 13F Comcast Corp CL A COMMON STOCK 20030N101 102,919 2,930 2.93 6,709 9.86 1.3847
2016-05-10 2016-03-31 13F Comcast Corp CL A COMMON STOCK 20030N101 99,989 -250 -0.25 6,107 7.97 1.2847
2016-01-11 2015-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 100,239 896 0.90 5,656 -0.53 1.2435
2015-10-16 2015-09-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 99,343 -9,595 -8.81 5,686 -12.92 1.2944
2015-10-16 2015-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,817 -100 558 0.1270
2015-07-07 2015-06-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 108,938 -3,690 -3.28 6,530 3.42 1.2305
2015-07-07 2015-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,917 0 596 0.1123
2015-04-09 2015-03-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 112,628 700 0.63 6,314 -2.00 1.1716
2015-04-09 2015-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,917 0 560 0.1039
2015-02-13 2014-12-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 111,928 -2,725 -2.38 6,443 5.04 1.1969
2015-02-13 2014-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,917 0 575 0.1068
2014-10-06 2014-09-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 114,653 -25,612 -18.26 6,134 -17.99 1.1801
2014-10-06 2014-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,917 281 533 0.1025
2014-07-07 2014-06-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 140,265 3,500 2.56 7,480 12.14 1.3254
2014-07-07 2014-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,636 1,500 517 0.0916
2014-04-07 2014-03-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 136,765 9,125 7.15 6,670 4.76 1.2407
2014-04-07 2014-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 8,136 0 407 0.0757
2014-01-13 2013-12-31 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 127,640 1,425 1.13 6,367 16.38 1.1566
2014-01-13 2013-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 8,136 1,500 423 0.0768
2013-10-07 2013-09-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 126,215 4,475 3.68 5,471 13.29 1.0838
2013-10-07 2013-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 6,636 0 299 0.0592
2013-07-09 2013-06-30 13F COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 121,740 121,740 4,829 0.9869
2013-07-09 2013-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 6,636 -115,104 277 0.0566
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.