Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership38,462 shares
Latest Disclosed Value $ 1,104,248
Circle Wealth Management, LLC reports 5.55% decrease in ownership of CTP2 / Comcast Corporation

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 38,462 shares of Comcast Corporation (DE:CTP2) valued at $957,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,720 shares of Comcast Corporation. This represents a change in shares of -5.55% during the quarter. The current value of the position is $766,702 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 CL A 20030N101 38,462 -2,258 -5.55 1,104 -9.29 0.0156
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 40,720 -473 -1.15 1,217 -5.95 0.0187
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 41,193 -1,013 -2.40 1,294 -14.08 0.0252
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 42,206 784 1.89 1,506 -1.44 0.0326
2025-05-14 2025-03-31 13F COMCAST CORP CL A 20030N101 41,422 4,649 12.64 1,528 10.72 0.0351
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 36,773 -6,121 -14.27 1,380 -22.95 0.0292
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 42,894 -2,606 -5.73 1,792 0.56 0.0396
2024-08-13 2024-06-30 13F COMCAST CORP CL A 20030N101 45,500 -9,103 -16.67 1,782 -24.76 0.0411
2024-05-14 2024-03-31 13F COMCAST CORP CL A 20030N101 54,603 4,673 9.36 2,367 8.13 0.0587
2024-02-15 2023-12-31 13F COMCAST CORP CL A 20030N101 49,930 -384 -0.76 2,189 -1.84 0.0556
2023-11-15 2023-09-30 13F COMCAST CORP CL A 20030N101 50,314 -304 -0.60 2,231 6.04 0.0556
2023-08-11 2023-06-30 13F COMCAST CORP CL A 20030N101 50,618 -255 -0.50 2,103 9.08 0.2782
2023-05-09 2023-03-31 13F COMCAST CORP CL A 20030N101 50,873 172 0.34 1,929 8.74 0.2789
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 50,701 354 0.70 1,773 20.04 0.2739
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 50,347 -638 -1.25 1,477 -26.19 0.2436
2022-08-12 2022-06-30 13F COMCAST CORP CL A 20030N101 50,985 -10,716 -17.37 2,001 -30.74 0.3182
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 61,701 692 1.13 2,889 -5.93 0.3792
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 61,009 -524 -0.85 3,071 -10.78 0.4008
2021-11-12 2021-09-30 13F COMCAST CORP CL A 20030N101 61,533 2,675 4.54 3,442 2.56 0.4965
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 58,858 -1,544 -2.56 3,356 2.69 0.4819
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 60,402 -30,010 -33.19 3,268 -31.03 0.5213
2021-02-18 2020-12-31 13F COMCAST CORP CL A 20030N101 90,412 5,941 7.03 4,738 21.24 0.6787
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 84,471 2,598 3.17 3,908 22.47 0.6455
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 81,873 21,060 34.63 3,191 52.61 0.5587
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 60,813 275 0.45 2,091 -23.21 0.4078
2020-02-24 2019-12-31 13F COMCAST CORP CL A 20030N101 60,538 1,975 3.37 2,723 3.14 0.4715
2019-11-15 2019-09-30 13F COMCAST CORP CL A 20030N101 58,563 9,286 18.84 2,640 26.74 0.5619
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 49,277 -7,738 -13.57 2,083 -8.60 0.4514
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 57,015 43,000 306.81 2,279 377.78 0.5109
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 14,015 207 1.50 477 -2.45 0.1788
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 13,808 27 0.20 489 8.19 0.1542
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 13,781 27 0.20 452 -3.83 0.1536
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 13,754 18 0.13 470 -14.55 0.1695
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 13,736 1,046 8.24 550 12.70 0.2083
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 12,690 48 0.38 488 -0.81 0.2004
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 12,642 6,505 106.00 492 72.63 0.2178
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 6,137 0 0.00 285 -32.78 0.1367
2017-05-12 2016-12-31 13F COMCAST CORP CL A 20030N101 6,137 6,137 424 0.2263
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.