Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionAspect Partners, LLC
Latest Disclosed Ownership1,511 shares
Latest Disclosed Value $ 43,381
Aspect Partners, LLC ownership in CTP2 / Comcast Corporation

On April 2, 2026 - Aspect Partners, LLC filed a 13F-HR form disclosing ownership of 1,511 shares of Comcast Corporation (DE:CTP2) valued at $37,624 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,511 shares of Comcast Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,120 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)
2026-04-02 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,511 0 0.00 43 -4.44 0.0176
2026-01-23 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,511 -844 -35.84 45 -38.36 0.0196
2025-11-06 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,355 -276 -10.49 74 -21.51 0.0336
2025-08-06 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,631 -2 -0.08 94 -4.12 0.0463
2025-04-24 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,633 2 0.08 97 -1.02 0.0556
2025-02-03 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,631 -46 -1.72 99 -11.71 0.0570
2024-10-15 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,677 0 0.00 112 6.73 0.0628
2024-07-15 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,677 0 0.00 105 -10.34 0.0624
2024-05-17 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,677 0 0.00 116 -0.85 0.0916
2024-02-16 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,677 2,677 117 0.0757
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.