Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership8,883 shares
Latest Disclosed Value $ 255,035
Continuum Advisory, LLC reports 16.18% increase in ownership of CTP2 / Comcast Corporation

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 8,883 shares of Comcast Corporation (DE:CTP2) valued at $221,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,646 shares of Comcast Corporation. This represents a change in shares of 16.18% during the quarter. The current value of the position is $177,074 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)
2026-04-22 2026-03-31 13F COMCAST CORP CL A 20030N101 8,883 1,237 16.18 255 11.84 0.0245
2026-02-10 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 7,646 -143,390 -94.94 229 -95.19 0.0229
2025-10-20 2025-09-30 13F COMCAST CORP CL A 20030N101 151,036 17,087 12.76 4,746 -0.73 0.5016
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 133,949 110,708 476.35 4,781 457.76 0.5755
2025-04-23 2025-03-31 13F COMCAST CORP CL A 20030N101 23,241 4,545 24.31 858 22.25 0.1105
2025-02-18 2024-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 18,696 1,027 5.81 702 -8.72 0.0900
2024-11-15 2024-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 17,669 2,058 13.18 768 25.70 0.0981
2024-07-19 2024-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 15,611 219 1.42 611 3.04 0.0881
2024-05-13 2024-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 15,392 -28,797 -65.17 593 -69.42 0.0888
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 44,189 -6,669 -13.11 1,940 -14.01 0.2759
2023-11-13 2023-09-30 13F COMCAST CORP CL A 20030N101 50,858 163 0.32 2,255 7.08 0.3614
2023-12-13 2023-06-30 13F/A-1 COMCAST CORP CL A 20030N101 50,695 -9,711 -16.08 2,106 -7.99 0.3350
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 50,695 -9,711 2,106 0.3350
2023-12-13 2023-03-31 13F/A-1 COMCAST CORP CL A 20030N101 60,406 -700 -1.15 2,290 7.16 0.3886
2023-05-12 2023-03-31 13F COMCAST CORP CL A 20030N101 60,406 -700 2,290 0.3886
2023-12-13 2022-12-31 13F/A-1 COMCAST CORP CL A 20030N101 61,106 10,928 21.78 2,137 45.11 0.3856
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 61,106 10,928 2,137 0.3856
2023-12-13 2022-09-30 13F/A-1 COMCAST CORP CL A 20030N101 50,178 -2,493 -4.73 1,472 -28.79 0.2596
2022-11-08 2022-09-30 13F COMCAST CORP CL A 20030N101 50,178 -2,493 1,472 0.2596
2023-12-13 2022-06-30 13F/A-1 COMCAST CORP CL A 20030N101 52,671 20,249 62.45 2,067 60.36 0.3759
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 52,671 20,249 2,067 0.3759
2023-12-13 2022-03-31 13F/A-1 COMCAST CORP CL A 20030N101 32,422 14,000 76.00 1,289 39.05 0.2447
2022-05-17 2022-03-31 13F COMCAST CORP CL A 20030N101 32,422 14,000 1,289 0.2447
2023-12-13 2021-12-31 13F/A-1 COMCAST CORP CL A 20030N101 18,422 3,862 26.52 927 13.88 0.2085
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 18,422 3,862 927 0.2085
2023-12-13 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 14,560 -240 -1.62 814 -3.55 0.2181
2021-11-08 2021-09-30 13F COMCAST CORP CL A 20030N101 14,560 -240 814 0.2181
2023-12-13 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 14,800 5,523 59.53 844 68.13 0.2623
2021-08-17 2021-06-30 13F COMCAST CORP CL A 20030N101 14,800 5,523 844 0.2623
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 9,277 722 8.44 502 12.05 0.2091
2021-05-17 2020-12-31 13F COMCAST CORP CL A 20030N101 8,555 569 7.12 448 20.75 0.2039
2021-05-17 2020-09-30 13F COMCAST CORP CL A 20030N101 7,986 536 7.19 371 25.34 0.2030
2021-05-18 2020-06-30 13F COMCAST CORP CL A 20030N101 7,450 -883 -10.60 296 9.63 0.1857
2021-05-18 2020-03-31 13F COMCAST CORP CL A 20030N101 8,333 397 5.00 270 -24.37 0.1818
2021-05-17 2019-12-31 13F COMCAST CORP CL A 20030N101 7,936 -556 -6.55 357 -5.56 0.2075
2021-05-18 2019-09-30 13F COMCAST CORP CL A 20030N101 8,492 1,863 28.10 378 33.57 0.2529
2021-05-18 2019-06-30 13F COMCAST CORP CL A 20030N101 6,629 312 4.94 283 10.98 0.1943
2021-05-18 2019-03-31 13F COMCAST CORP CL A 20030N101 6,317 -10,429 -62.28 255 -55.26 0.1906
2021-05-18 2018-12-31 13F COMCAST CORP CL A 20030N101 16,746 -1,584 -8.64 570 -12.44 0.4187
2021-05-18 2018-09-30 13F COMCAST CORP CL A 20030N101 18,330 -447 -2.38 651 5.68 0.4329
2021-05-18 2018-06-30 13F COMCAST CORP CL A 20030N101 18,777 9,063 93.30 616 85.54 0.4512
2021-05-18 2018-03-31 13F COMCAST CORP CL A 20030N101 9,714 -2,710 -21.81 332 -33.33 0.2780
2021-05-18 2017-12-31 13F COMCAST CORP CL A 20030N101 12,424 397 3.30 498 7.56 0.3816
2021-05-18 2017-09-30 13F COMCAST CORP CL A 20030N101 12,027 346 2.96 463 1.76 0.4058
2021-05-18 2017-06-30 13F COMCAST CORP CL A 20030N101 11,681 701 6.38 455 10.17 0.4515
2021-05-18 2017-03-31 13F COMCAST CORP CL A 20030N101 10,980 10,980 413 0.4958
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.