Alliancebernstein L.p. reports 6.63% decrease in ownership of CTP2 / Comcast Corporation

Comcast Corporation

DE ˙ XTRA ˙ US20030N1019

19,93 € ↓ -0,29 (-1,44%)

2026-06-04
DEL PRIS

Security	DE:CTP2 / Comcast Corporation
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	5,009,519 shares
Latest Disclosed Value	$ 149,734,523

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 5,009,519 shares of Comcast Corporation (DE:CTP2) valued at $124,737,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,365,502 shares of Comcast Corporation. This represents a change in shares of -6.63% during the quarter. The current value of the position is $99,859,752 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	COMCAST CORP	CL A	20030N101	5,009,519	-355,983	-6.63	149,735	-6.63	0.0405
2026-02-17	2025-12-31	13F	COMCAST CORP	CL A	20030N101	5,365,502	-2,537,125	-32.10	160,375	-35.41	0.0506
2025-11-14	2025-09-30	13F	COMCAST CORP	CL A	20030N101	7,902,627	-9,952,848	-55.74	248,301	-61.04	0.0782
2025-08-14	2025-06-30	13F	COMCAST CORP	CL A	20030N101	17,855,475	-1,177,557	-6.19	637,262	-9.26	0.2079
2025-05-15	2025-03-31	13F	COMCAST CORP	CL A	20030N101	19,033,032	401,970	2.16	702,319	0.44	0.2541
2025-02-12	2024-12-31	13F	COMCAST CORP	CL A	20030N101	18,631,062	-226,997	-1.20	699,224	-11.23	0.2373
2024-11-14	2024-09-30	13F	COMCAST CORP	CL A	20030N101	18,858,059	1,548,916	8.95	787,701	16.21	0.2646
2024-08-14	2024-06-30	13F	COMCAST CORP	CL A	20030N101	17,309,143	-2,642,196	-13.24	677,826	-21.63	0.2364
2024-05-14	2024-03-31	13F	COMCAST CORP	CL A	20030N101	19,951,339	-941,498	-4.51	864,891	-5.60	0.3061
2024-02-14	2023-12-31	13F	COMCAST CORP	CL A	20030N101	20,892,837	176,293	0.85	916,151	-0.26	0.3525
2023-11-14	2023-09-30	13F	COMCAST CORP	CL A	20030N101	20,716,544	623,754	3.10	918,572	10.03	0.3907
2023-08-15	2023-06-30	13F	COMCAST CORP	CL A	20030N101	20,092,790	-8,136,421	-28.82	834,855	-21.99	0.3407
2023-05-15	2023-03-31	13F	COMCAST CORP	CL A	20030N101	28,229,211	-4,183,367	-12.91	1,070,169	-5.58	0.4585
2023-02-15	2022-12-31	13F	COMCAST CORP	CL A	20030N101	32,412,578	-251,483	-0.77	1,133,468	18.31	0.5101
2022-11-15	2022-09-30	13F	COMCAST CORP	CL A	20030N101	32,664,061	-2,075,958	-5.98	958,037	-29.72	0.4638
2022-08-15	2022-06-30	13F	COMCAST CORP	CL A	20030N101	34,740,019	1,981,222	6.05	1,363,198	-11.12	0.6226
2022-05-13	2022-03-31	13F	COMCAST CORP	CL A	20030N101	32,758,797	-1,580,937	-4.60	1,533,767	-11.26	0.5919
2022-02-14	2021-12-31	13F	COMCAST CORP	CL A	20030N101	34,339,734	2,360,405	7.38	1,728,319	-3.37	0.6110
2021-11-10	2021-09-30	13F	COMCAST CORP	CL A	20030N101	31,979,329	-442,289	-1.36	1,788,604	-3.25	0.7056
2021-07-30	2021-06-30	13F	COMCAST CORP	CL A	20030N101	32,421,618	2,149,872	7.10	1,848,681	12.86	0.7421
2021-05-06	2021-03-31	13F	COMCAST CORP	CL A	20030N101	30,271,746	-554,876	-1.80	1,638,004	1.40	0.7183
2021-02-08	2020-12-31	13F	COMCAST CORP	CL A	20030N101	30,826,622	-2,032,589	-6.19	1,615,315	6.27	0.7623
2020-11-12	2020-09-30	13F	COMCAST CORP	CL A	20030N101	32,859,211	-10,810	-0.03	1,520,067	18.64	0.8181
2020-08-13	2020-06-30	13F	COMCAST CORP	CL A	20030N101	32,870,021	-401,620	-1.21	1,281,273	12.01	0.7529
2020-05-14	2020-03-31	13F	COMCAST CORP	CL A	20030N101	33,271,641	-4,390,635	-11.66	1,143,879	-32.46	0.8201
2020-02-18	2019-12-31	13F	COMCAST CORP	CL A	20030N101	37,662,276	303,120	0.81	1,693,673	0.57	0.9625
2019-11-14	2019-09-30	13F	COMCAST CORP	CL A	20030N101	37,359,156	-771,035	-2.02	1,684,151	4.47	1.0486
2019-08-14	2019-06-30	13F	COMCAST CORP	CL A	20030N101	38,130,191	5,198,397	15.79	1,612,144	22.45	1.0015
2019-05-14	2019-03-31	13F	COMCAST CORP	CL A	20030N101	32,931,794	-686,770	-2.04	1,316,613	15.02	0.8569
2019-02-13	2018-12-31	13F	COMCAST CORP	CL A	20030N101	33,618,564	-3,065,776	-8.36	1,144,712	-11.88	0.8499
2018-11-08	2018-09-30	13F	COMCAST CORP	CL A	20030N101	36,684,340	5,499,850	17.64	1,298,992	26.96	0.8483
2018-08-13	2018-06-30	13F	COMCAST CORP	CL A	20030N101	31,184,490	25,222	0.08	1,023,163	-3.90	0.7121
2018-05-14	2018-03-31	13F	COMCAST CORP	CL A	20030N101	31,159,268	-1,169,132	-3.62	1,064,712	-17.77	0.7698
2018-02-13	2017-12-31	13F	COMCAST CORP	CL A	20030N101	32,328,400	2,859,872	9.70	1,294,752	14.18	0.9262
2017-11-13	2017-09-30	13F	COMCAST CORP	CL A	20030N101	29,468,528	-3,242,154	-9.91	1,133,949	-10.93	0.8493
2017-08-10	2017-06-30	13F	COMCAST CORP	CL A	20030N101	32,710,682	1,839,436	5.96	1,273,100	9.71	0.9847
2017-05-11	2017-03-31	13F	COMCAST CORP	CL A	20030N101	30,871,246	16,036,593	108.10	1,160,450	13.29	0.9239
2017-02-13	2016-12-31	13F	COMCAST CORP	CL A	20030N101	14,834,653	-2,018,238	-11.98	1,024,333	-8.38	0.8536
2016-11-10	2016-09-30	13F	COMCAST CORP	CL A	20030N101	16,852,891	-3,725,362	-18.10	1,118,021	-16.66	0.9435
2016-08-11	2016-06-30	13F	COMCAST CORP	CL A	20030N101	20,578,253	573,125	2.86	1,341,496	9.79	1.1552
2016-05-13	2016-03-31	13F	COMCAST CORP	CL A	20030N101	20,005,128	1,723,309	9.43	1,221,913	18.44	1.0386
2016-02-16	2015-12-31	13F/A-1	COMCAST CORP	CL A	20030N101	18,281,819	17,586,375	2,528.80	1,031,643	2,491.61	0.8779
2016-02-12	2015-12-31	13F	COMCAST CORP	CL A	20030N101	18,281,819			1,039,870
2015-11-13	2015-09-30	13F	COMCAST CORP	CL A SPL	20030N200	695,444	378,557	119.46	39,807	109.58	0.0342
2015-11-13	2015-09-30	13F	COMCAST CORP	CL A	20030N101	19,328,066	-1,928,832		1,099,380		0.9436
2015-08-14	2015-06-30	13F	COMCAST CORP	CL A SPL	20030N200	316,887	270,935	589.60	18,994	637.34	0.0157
2015-08-14	2015-06-30	13F	COMCAST CORP	CL A	20030N101	21,256,898	4,637,058		1,278,390		1.0561
2015-05-13	2015-03-31	13F	COMCAST	CL A SPL	20030N200	45,952	-887	-1.89	2,576	-4.45	0.0021
2015-05-13	2015-03-31	13F	COMCAST	CL A	20030N101	16,619,840	-2,769,598		938,522		0.7609
2015-02-13	2014-12-31	13F	COMCAST	CL A SPL	20030N200	46,839	4,636	10.99	2,696	19.40	0.0022
2015-02-13	2014-12-31	13F	COMCAST	CL A	20030N101	19,389,438	-1,527,223		1,124,781		0.9341
2014-11-13	2014-09-30	13F	COMCAST	CL A SPL	20030N200	42,203	1,420	3.48	2,258	3.82	0.0019
2014-11-13	2014-09-30	13F	COMCAST	CL A	20030N101	20,916,661	-1,310,764		1,124,898		0.9475
2014-08-13	2014-06-30	13F	COMCAST	CL A SPL	20030N200	40,783	-7,697	-15.88	2,175	-7.99	0.0018
2014-08-13	2014-06-30	13F	COMCAST	CL A	20030N101	22,227,425	-1,322,279		1,193,168		1.0055
2014-05-13	2014-03-31	13F	COMCAST	CL A SPL	20030N200	48,480	-1,418	-2.84	2,364	-5.02	0.0020
2014-05-13	2014-03-31	13F	COMCAST	CL A	20030N101	23,549,704	6,309,910		1,177,956		1.0177
2014-02-13	2013-12-31	13F	COMCAST	CL A SPL	20030N200	49,898	2,175	4.56	2,489	20.24	0.0022
2014-02-13	2013-12-31	13F	COMCAST	CL A	20030N101	17,239,794	-946,569		895,866		0.8008
2013-11-14	2013-09-30	13F	COMCAST	CL A SPL	20030N200	47,723	-10,807	-18.46	2,070	-10.85	0.0020
2013-11-14	2013-09-30	13F	COMCAST	CL A	20030N101	18,186,363	2,333,260		821,114		0.8111
2013-08-13	2013-06-30	13F	COMCAST	CL A SPL	20030N200	58,530	58,530		2,322		0.0025
2013-08-13	2013-06-30	13F	COMCAST	CL A	20030N101	15,853,103	15,794,573		663,928		0.7047

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.