Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionBokf, Na
Latest Disclosed Ownership93,914 shares
Latest Disclosed Value $ 2,696,271
Bokf, Na reports 0.79% increase in ownership of CTP2 / Comcast Corporation

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 93,914 shares of Comcast Corporation (DE:CTP2) valued at $2,338,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 93,176 shares of Comcast Corporation. This represents a change in shares of 0.79% during the quarter. The current value of the position is $1,872,082 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)
2026-05-08 2026-03-31 13F COMCAST CORP-CL A common 20030N101 93,914 738 0.79 2,696 -3.20 0.0317
2026-02-03 2025-12-31 13F COMCAST CORP-CL A common 20030N101 93,176 -10,549 -10.17 2,785 -14.54 0.0426
2025-11-13 2025-09-30 13F COMCAST CORP-CL A common 20030N101 103,725 941 0.92 3,259 -11.15 0.0490
2025-08-12 2025-06-30 13F COMCAST CORP-CL A common 20030N101 102,784 -24,700 -19.37 3,668 -22.02 0.0594
2025-05-13 2025-03-31 13F COMCAST CORP-CL A common 20030N101 127,484 -62,986 -33.07 4,704 -32.07 0.0832
2025-02-14 2024-12-31 13F COMCAST CORP-CL A common 20030N101 190,470 -13,291 -6.52 6,925 -16.72 0.1170
2024-11-14 2024-09-30 13F COMCAST CORP-CL A common 20030N101 203,761 -19,167 -8.60 8,315 -4.74 0.1476
2024-08-08 2024-06-30 13F COMCAST CORP CL A 20030N101 222,928 -28,362 -11.29 8,730 -17.84 0.1567
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 251,290 -17,102 -6.37 10,625 -9.72 0.1934
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 268,392 -10,077 -3.62 11,769 2.36 0.2305
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 278,469 -40,545 -12.71 11,498 -13.26 0.2534
2023-08-21 2023-06-30 13F COMCAST CORP CL A 20030N101 319,014 8,965 2.89 13,255 12.78 0.2700
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 310,049 -77,874 -20.07 11,754 -13.36 0.2460
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 387,923 55,286 16.62 13,566 39.03 0.2503
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 332,637 -99,656 -23.05 9,757 -42.48 0.1974
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 432,293 -72,175 -14.31 16,964 -28.18 0.3252
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 504,468 11,141 2.26 23,620 -4.87 0.3892
2022-03-11 2021-12-31 13F COMCAST CORP CL A 20030N101 493,327 -64,557 -11.57 24,830 -20.42 0.3842
2021-11-10 2021-09-30 13F COMCAST CORP CL A 20030N101 557,884 124,939 28.86 31,203 33.20 0.5365
2021-04-21 2021-03-31 13F COMCAST CORP CL A 20030N101 432,945 73,813 20.55 23,426 24.49 0.4261
2021-02-12 2020-12-31 13F COMCAST CORP CL A 20030N101 359,132 45,670 14.57 18,818 29.77 0.3591
2020-10-30 2020-09-30 13F COMCAST CORP CL A 20030N101 313,462 34,201 12.25 14,501 33.21 0.3185
2020-08-12 2020-06-30 13F COMCAST CORP CL A 20030N101 279,261 89,396 47.08 10,886 66.76 0.2560
2020-05-13 2020-03-31 13F COMCAST CORP CL A 20030N101 189,865 6,179 3.36 6,528 -20.97 0.1881
2020-02-12 2019-12-31 13F COMCAST CORP CL A 20030N101 183,686 -14,798 -7.46 8,260 -7.69 0.1867
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 198,484 15,625 8.54 8,948 15.74 0.2155
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 182,859 -2,935 -1.58 7,731 4.08 0.1857
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 185,794 -534 -0.29 7,428 17.07 0.1778
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 186,328 -6,653 -3.45 6,345 -7.14 0.1815
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 192,981 951 0.50 6,833 8.44 0.1715
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 192,030 -144,110 -42.87 6,301 -45.14 0.1696
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 336,140 -31,206 -8.49 11,486 -21.93 0.3262
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 367,346 -18,465 -4.79 14,712 -0.90 0.4053
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 385,811 42,374 12.34 14,846 11.07 0.4310
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 343,437 587 0.17 13,366 3.72 0.4205
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 342,850 131,387 62.13 12,887 -11.74 0.4022
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 211,463 -15,562 -6.85 14,602 -3.04 0.4804
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 227,025 -7,011 -3.00 15,060 -1.29 0.4985
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 234,036 -3,162 -1.33 15,257 5.30 0.5376
2016-05-13 2016-03-31 13F COMCAST CORP CL A 20030N101 237,198 29,636 14.28 14,489 23.70 0.5237
2016-02-09 2015-12-31 13F COMCAST CORP CL A 20030N101 207,562 194,655 1,508.14 11,713 1,484.98 0.4235
2015-11-13 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 12,907 310 2.46 739 -2.12 0.0278
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 193,918 -33,774 11,030 0.4151
2015-08-13 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 12,597 -701 -5.27 755 1.21 0.0256
2015-08-13 2015-06-30 13F COMCAST CORP CL A 20030N101 227,692 22,206 13,693 0.4648
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 13,298 5,876 79.17 746 74.71 0.0251
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 205,486 12,580 11,604 0.3906
2015-02-12 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 7,422 -6,777 -47.73 427 -43.82 0.0147
2015-02-12 2014-12-31 13F COMCAST CORP CL A 20030N101 192,906 -49,969 11,191 0.3862
2014-11-13 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 14,199 -1,016 -6.68 760 -6.29 0.0254
2014-11-13 2014-09-30 13F COMCAST CORP CL A 20030N101 242,875 22,760 13,062 0.4366
2014-08-14 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 15,215 -3,245 -17.58 811 -9.89 0.0260
2014-08-14 2014-06-30 13F COMCAST CORP CL A 20030N101 220,115 -19,571 11,816 0.3792
2014-05-14 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 18,460 1,223 7.10 900 4.65 0.0298
2014-05-14 2014-03-31 13F COMCAST CORP CL A 20030N101 239,686 107,729 11,994 0.3975
2014-02-14 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 17,237 237 1.39 860 16.69 0.0288
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 131,957 22,471 6,857 0.2297
2013-11-12 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 17,000 167 0.99 737 10.33 0.0268
2013-11-12 2013-09-30 13F COMCAST CORP CL A 20030N101 109,486 44,353 4,939 0.1793
2013-08-14 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 16,833 16,833 668 0.0252
2013-08-14 2013-06-30 13F COMCAST CORP CL A 20030N101 65,133 48,300 2,719 0.1027
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.