Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionAbacus Planning Group, Inc.
Latest Disclosed Ownership7,655 shares
Latest Disclosed Value $ 219,775
Abacus Planning Group, Inc. reports 23.22% decrease in ownership of CTP2 / Comcast Corporation

On April 7, 2026 - Abacus Planning Group, Inc. filed a 13F-HR form disclosing ownership of 7,655 shares of Comcast Corporation (DE:CTP2) valued at $190,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,970 shares of Comcast Corporation. This represents a change in shares of -23.22% during the quarter. The current value of the position is $152,595 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)
2026-04-07 2026-03-31 13F COMCAST CORP CL A 20030N101 7,655 -2,315 -23.22 220 -26.51 0.0296
2026-01-16 2025-12-31 13F COMCAST CORP CL A 20030N101 9,970 2,654 36.28 298 30.13 0.0397
2025-10-22 2025-09-30 13F COMCAST CORP CL A 20030N101 7,316 -290 -3.81 230 -15.50 0.0317
2025-07-21 2025-06-30 13F/A-1 COMCAST CORP CL A 20030N101 7,606 -800 -9.52 271 -12.58 0.0404
2025-04-14 2025-03-31 13F COMCAST CORP CL A 20030N101 8,406 -2,752 -24.66 310 -25.84 0.0543
2025-02-03 2024-12-31 13F COMCAST CORP CL A 20030N101 11,158 755 7.26 419 -3.69 0.0736
2024-10-02 2024-09-30 13F COMCAST CORP CL A 20030N101 10,403 -4,476 -30.08 435 -25.43 0.0777
2024-07-31 2024-06-30 13F COMCAST CORP CL A 20030N101 14,879 4,779 47.32 583 33.18 0.1130
2024-04-12 2024-03-31 13F COMCAST CORP CL A 20030N101 10,100 226 2.29 438 1.16 0.0856
2024-01-19 2023-12-31 13F COMCAST CORP CL A 20030N101 9,874 -389 -3.79 433 -5.05 0.0913
2023-10-11 2023-09-30 13F COMCAST CORP CL A 20030N101 10,263 -467 -4.35 455 2.25 0.1107
2023-07-07 2023-06-30 13F COMCAST CORP CL A 20030N101 10,730 0 0.00 446 9.61 0.1079
2023-04-18 2023-03-31 13F COMCAST CORP CL A 20030N101 10,730 0 0.00 407 8.27 0.1048
2023-01-19 2022-12-31 13F COMCAST CORP CL A 20030N101 10,730 -980 -8.37 375 9.33 0.1026
2022-10-19 2022-09-30 13F COMCAST CORP CL A 20030N101 11,710 139 1.20 343 -24.45 0.1035
2022-07-18 2022-06-30 13F COMCAST CORP CL A 20030N101 11,571 -2,072 -15.19 454 -28.95 0.1338
2022-04-13 2022-03-31 13F COMCAST CORP CL A 20030N101 13,643 3 0.02 639 -6.99 0.1720
2022-01-18 2021-12-31 13F COMCAST CORP CL A 20030N101 13,640 1,041 8.26 687 -2.55 0.1834
2021-10-19 2021-09-30 13F COMCAST CORP CL A 20030N101 12,599 116 0.93 705 -0.98 0.2245
2021-07-20 2021-06-30 13F COMCAST CORP CL A 20030N101 12,483 0 0.00 712 5.48 0.2174
2021-04-27 2021-03-31 13F COMCAST CORP CL A 20030N101 12,483 0 0.00 675 3.21 0.2160
2021-02-01 2020-12-31 13F COMCAST CORP CL A 20030N101 12,483 0 0.00 654 13.34 0.2019
2020-11-03 2020-09-30 13F COMCAST CORP CL A 20030N101 12,483 -78 -0.62 577 17.76 0.2105
2020-08-11 2020-06-30 13F COMCAST CORP CL A 20030N101 12,561 150 1.21 490 14.75 0.1995
2020-04-30 2020-03-31 13F COMCAST CORP CL A 20030N101 12,411 1,464 13.37 427 -13.21 0.2098
2020-01-30 2019-12-31 13F COMCAST CORP CL A 20030N101 10,947 -32 -0.29 492 -0.61 0.2260
2019-11-01 2019-09-30 13F COMCAST CORP CL A 20030N101 10,979 121 1.11 495 7.84 0.2453
2019-08-12 2019-06-30 13F COMCAST CORP COM 20030N101 10,858 -662 -5.75 459 -0.43 0.2757
2019-04-25 2019-03-31 13F COMCAST CORP COM 20030N101 11,520 0 0.00 461 17.60 0.2882
2019-02-15 2018-12-31 13F/A-2 COMCAST CORP COM 20030N101 11,520 0 0.00 392 -3.69 0.2972
2019-02-13 2018-12-31 13F/A-1 COMCAST CORP COM 20030N101 4,424 -7,096 290 0.2199
2019-01-25 2018-12-31 13F CHEVRON TEXACO COM 020030101 11,520 0 392 297,212.8711
2018-10-31 2018-09-30 13F COMCAST CORP COM 020030101 11,520 0 0.00 407 7.96 0.2730
2018-07-26 2018-06-30 13F COMCAST CORP COM 020030101 11,520 -8,925 -43.65 377 -46.07 0.2832
2018-05-04 2018-03-31 13F COMCAST CORP COM 020030101 20,445 14,164 225.51 699 177.38 0.5698
2018-03-06 2017-12-31 13F COMCAST CORP COM 020030101 6,281 6,281 252 0.2555
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.