Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership11,346 shares
Latest Disclosed Value $ 326
Beaton Management Co. Inc. ownership in CTP2 / Comcast Corporation

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 11,346 shares of Comcast Corporation (DE:CTP2) valued at $282,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,346 shares of Comcast Corporation. The current value of the position is $226,171 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)
2026-05-12 2026-03-31 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.1452
2026-02-10 2025-12-31 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.1494
2025-11-12 2025-09-30 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.1619
2025-08-12 2025-06-30 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.1978
2025-04-25 2025-03-31 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.2175
2025-01-31 2024-12-31 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.2148
2024-11-06 2024-09-30 13F COMCAST CORP NEW CL A Common 20030N101 11,346 0 0.00 0 0.2398
2024-08-13 2024-06-30 13F COMCAST CORP NEW CL A Common 20030N101 11,346 -362 -3.09 0 0.2387
2024-05-10 2024-03-31 13F COMCAST CORP NEW CL A Common 20030N101 11,708 -67 -0.57 1 0.2766
2024-02-09 2023-12-31 13F COMCAST CORP NEW CL A Common 20030N101 11,775 153 1.32 1 0.3089
2023-11-03 2023-09-30 13F COMCAST CORP NEW CL A Common 20030N101 11,622 139 1.21 1 0.3345
2023-07-21 2023-06-30 13F COMCAST CORP NEW CL A Common 20030N101 11,483 519 4.73 0 0.3019
2023-05-12 2023-03-31 13F COMCAST CORP NEW CL A Common 20030N101 10,964 -640 -5.52 0 0.2808
2023-02-14 2022-12-31 13F COMCAST CORP NEW CL A Common 20030N101 11,604 -693 -5.64 0 -100.00 0.2723
2022-11-14 2022-09-30 13F COMCAST CORP NEW CL A Common 20030N101 12,297 0 0.00 361 -25.26 0.2730
2022-08-12 2022-06-30 13F COMCAST CORP NEW CL A Common 20030N101 12,297 44 0.36 483 -15.85 0.3425
2022-05-13 2022-03-31 13F COMCAST CORP NEW CL A Common 20030N101 12,253 693 5.99 574 -1.37 0.3544
2022-02-03 2021-12-31 13F COMCAST CORP CL A Common 20030N101 11,560 0 0.00 582 -10.05 0.3473
2021-11-08 2021-09-30 13F COMCAST CORP CL A Common 20030N101 11,560 -250 -2.12 647 -3.86 0.4279
2021-08-12 2021-06-30 13F COMCAST CORP CL A Common 20030N101 11,810 0 0.00 673 5.32 0.4280
2021-05-21 2021-03-31 13F/A-1 COMCAST CORP CL A Common 20030N101 11,810 0 0.00 639 3.23 0.4413
2021-05-14 2021-03-31 13F COMCAST CORP CL A Common 20030N101 11,810 0 639 0.4456
2021-02-17 2020-12-31 13F COMCAST CORP CL A Common 20030N101 11,810 -500 -4.06 619 8.79 0.4570
2020-11-13 2020-09-30 13F COMCAST CORP CL A Common 20030N101 12,310 -320 -2.53 569 15.65 0.4693
2020-08-14 2020-06-30 13F COMCAST CORP CL A Common 20030N101 12,630 0 0.00 492 13.36 0.4385
2020-05-15 2020-03-31 13F COMCAST CORP CL A Common 20030N101 12,630 -180 -1.41 434 -24.65 0.4346
2020-02-07 2019-12-31 13F COMCAST CORP CL A Common 20030N101 12,810 0 0.00 576 -0.17 0.4518
2019-11-15 2019-09-30 13F COMCAST CORP CL A Common 20030N101 12,810 -300 -2.29 577 4.15 0.4675
2019-08-15 2019-06-30 13F COMCAST CORP CL A Common 20030N101 13,110 -300 -2.24 554 3.36 0.4595
2019-05-14 2019-03-31 13F COMCAST CORP CL A Common 20030N101 13,410 -200 -1.47 536 15.77 0.4635
2019-02-14 2018-12-31 13F COMCAST CORP CL A Common 20030N101 13,610 -182 -1.32 463 -5.12 0.4545
2018-11-16 2018-09-30 13F COMCAST CORP CL A Common 20030N101 13,792 0 0.00 488 7.73 0.4029
2018-08-15 2018-06-30 13F COMCAST CORP CL A Common 20030N101 13,792 0 0.00 453 -3.82 0.4057
2018-05-15 2018-03-31 13F COMCAST CORP CL A Common 20030N101 13,792 0 0.00 471 -14.67 0.4355
2018-02-07 2017-12-31 13F COMCAST CORP CL A Common 20030N101 13,792 -1,778 -11.42 552 -7.85 0.4980
2017-11-09 2017-09-30 13F COMCAST CORP CL A Common 20030N101 15,570 0 0.00 599 -1.16 0.5645
2017-08-17 2017-06-30 13F COMCAST CORP CL A Common 20030N101 15,570 15,570 606 0.6014
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.