Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership4,178,442 shares
Latest Disclosed Value $ 119,964,853
Captrust Financial Advisors reports 3.04% decrease in ownership of CTP2 / Comcast Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 4,178,442 shares of Comcast Corporation (DE:CTP2) valued at $104,043,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,309,342 shares of Comcast Corporation. This represents a change in shares of -3.04% during the quarter. The current value of the position is $83,293,063 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)
2026-05-14 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 4,178,442 -130,900 -3.04 119,965 -6.86 0.2068
2026-02-17 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 4,309,342 1,424,092 49.36 128,806 42.09 0.2450
2025-11-19 2025-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 2,885,250 2,043,796 242.89 90,655 201.87 0.1849
2025-08-15 2025-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 841,454 -33,944 -3.88 30,031 -7.03 0.0670
2025-05-15 2025-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 875,398 49,581 6.00 32,302 4.23 0.0810
2025-02-14 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 825,817 48,575 6.25 30,993 -4.54 0.0885
2024-11-14 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 777,242 -4,342 -0.56 32,465 6.07 0.0963
2024-08-15 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 781,584 -49,063 -5.91 30,607 -15.00 0.0985
2024-05-15 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 830,647 -293,508 -26.11 36,009 -26.95 0.1323
2024-02-14 2023-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 1,124,155 2,395 0.21 49,294 -0.89 0.1697
2023-11-15 2023-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 1,121,760 150,389 15.48 49,739 23.24 0.1901
2023-08-15 2023-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 971,371 62,921 6.93 40,360 17.19 0.1591
2023-05-15 2023-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 908,450 191,969 26.79 34,439 37.45 0.1513
2023-02-15 2022-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 716,481 -202,417 -22.03 25,055 -7.03 0.1261
2022-11-16 2022-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 918,898 25,124 2.81 26,951 -23.16 0.1569
2022-08-23 2022-06-30 13F/A-1 COMCAST CORP NEW CL A Common Stock 20030N101 893,774 65,533 7.91 35,072 -9.56 0.2262
2022-08-16 2022-06-30 13F COMCAST CORP NEW CL A COM 20030N101 939,145 110,904 36,852 0.2674
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 828,241 117,480 16.53 38,778 8.40 0.2510
2022-02-14 2021-12-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 710,761 49,767 7.53 35,773 -3.24 0.2453
2021-11-16 2021-09-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 660,994 56,914 9.42 36,969 7.33 0.3071
2021-08-16 2021-06-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 604,080 66,148 12.30 34,445 18.34 0.3208
2021-05-17 2021-03-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 537,932 74,782 16.15 29,108 19.94 0.3150
2021-02-16 2020-12-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 463,150 4,014 0.87 24,269 13.82 0.3215
2020-11-17 2020-09-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 459,136 38,232 9.08 21,322 26.87 0.3536
2020-08-14 2020-06-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 420,904 -11,347 -2.63 16,806 19.08 0.2768
2020-05-15 2020-03-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 432,251 39,452 10.04 14,113 -20.81 0.3110
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 392,799 152,627 63.55 17,821 64.60 0.2812
2019-11-14 2019-09-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 240,172 -873 -0.36 10,827 6.24 0.3802
2019-08-13 2019-06-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 241,045 3,322 1.40 10,191 7.23 0.3771
2019-05-15 2019-03-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 237,723 20,769 9.57 9,504 27.95 0.3857
2019-02-13 2018-12-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 216,954 -3,480 -1.58 7,428 -4.84 0.3986
2018-11-15 2018-09-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 220,434 11,601 5.56 7,806 13.92 0.3491
2018-08-13 2018-06-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 208,833 -1,428 -0.68 6,852 -2.78 0.3796
2018-05-15 2018-03-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 210,261 5,093 2.48 7,048 -14.23 0.4358
2018-02-14 2017-12-31 13F COMCAST CORP NEW CL A Common Stock 20030N101 205,168 4,414 2.20 8,217 5.06 0.4972
2018-02-16 2017-09-30 13F/A-1 COMCAST CORP NEW CL A Common Stock 20030N101 200,754 181,567 946.30 7,821 942.80 0.5931
2017-11-13 2017-09-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 20,563 1,376 791 0.0764
2017-11-13 2017-06-30 13F/A-1 COMCAST CORP NEW CL A Common Stock 20030N101 19,187 19,187 750 0.0937
2017-08-10 2017-06-30 13F COMCAST CORP NEW CL A Common Stock 20030N101 57,809 2,259 0.1935
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.