Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership60,483 shares
Latest Disclosed Value $ 1,736,466
Courier Capital Llc reports 0.38% decrease in ownership of CTP2 / Comcast Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 60,483 shares of Comcast Corporation (DE:CTP2) valued at $1,506,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 60,715 shares of Comcast Corporation. This represents a change in shares of -0.38% during the quarter. The current value of the position is $1,205,668 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)
2026-04-23 2026-03-31 13F/A-1 COMCAST CORP CL A 20030N101 60,483 -232 -0.38 1,736 -4.30 0.0971
2026-04-20 2026-03-31 13F COMCAST CORP CL A 20030N101 60,483 -232 -0.38 1,736 -4.30 0.0971
2026-01-29 2025-12-31 13F COMCAST CORP CL A 20030N101 60,715 -17,041 -21.92 1,815 -25.75 0.1019
2025-10-29 2025-09-30 13F COMCAST CORP CL A 20030N101 77,756 473 0.61 2,443 -11.42 0.1400
2025-07-28 2025-06-30 13F COMCAST CORP CL A 20030N101 77,283 -7,079 -8.39 2,758 -11.38 0.1675
2025-04-14 2025-03-31 13F COMCAST CORP CL A 20030N101 84,362 -1,453 -1.69 3,113 -3.35 0.2037
2025-01-13 2024-12-31 13F COMCAST CORP CL A 20030N101 85,815 26 0.03 3,221 -10.13 0.2222
2024-10-22 2024-09-30 13F COMCAST CORP CL A 20030N101 85,789 -1,804 -2.06 3,583 4.46 0.2455
2024-07-23 2024-06-30 13F COMCAST CORP CL A 20030N101 87,593 -2,175 -2.42 3,430 -11.85 0.2726
2024-04-16 2024-03-31 13F COMCAST CORP CL A 20030N101 89,768 -2,357 -2.56 3,891 -3.66 0.2815
2024-01-17 2023-12-31 13F COMCAST CORP CL A 20030N101 92,125 299 0.33 4,040 -0.79 0.3066
2023-10-13 2023-09-30 13F COMCAST CORP CL A 20030N101 91,826 -5,403 -5.56 4,072 0.79 0.3376
2023-07-31 2023-06-30 13F COMCAST CORP CL A 20030N101 97,229 28,762 42.01 4,040 55.65 0.3182
2023-05-18 2023-03-31 13F COMCAST CORP CL A 20030N101 68,467 181 0.27 2,596 8.71 0.2868
2023-01-24 2022-12-31 13F COMCAST CORP CL A 20030N101 68,286 -5,129 -6.99 2,388 10.87 0.2752
2022-10-18 2022-09-30 13F COMCAST CORP CL A 20030N101 73,415 -1,453 -1.94 2,153 -26.72 0.2667
2022-07-20 2022-06-30 13F COMCAST CORP CL A 20030N101 74,868 -1,924 -2.51 2,938 -18.28 0.3441
2022-05-02 2022-03-31 13F COMCAST CORP CL A 20030N101 76,792 -6,474 -7.78 3,595 -14.22 0.3594
2022-01-18 2021-12-31 13F COMCAST CORP CL A 20030N101 83,266 -3,616 -4.16 4,191 -13.75 0.3897
2021-10-14 2021-09-30 13F COMCAST CORP CL A 20030N101 86,882 3,544 4.25 4,859 2.25 0.4624
2021-07-12 2021-06-30 13F COMCAST CORP CL A 20030N101 83,338 -8 -0.01 4,752 5.37 0.4520
2021-04-12 2021-03-31 13F COMCAST CORP CL A 20030N101 83,346 282 0.34 4,510 3.61 0.4555
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 83,064 -95 -0.11 4,353 17.55 0.4723
2020-11-09 2020-09-30 13F COMCAST CORP CL A 20030N101 83,159 -1,979 -2.32 3,703 10.80 0.4435
2020-07-06 2020-06-30 13F COMCAST CORP CL A 20030N101 85,138 -2,838 -3.23 3,342 6.37 0.4301
2020-04-22 2020-03-31 13F COMCAST CORP CL A 20030N101 87,976 3,112 3.67 3,142 -18.64 0.4662
2020-01-10 2019-12-31 13F COMCAST CORP CL A 20030N101 84,864 6,828 8.75 3,862 12.33 0.4531
2019-10-04 2019-09-30 13F COMCAST CORP CL A 20030N101 78,036 35,466 83.31 3,438 91.00 0.4476
2019-07-16 2019-06-30 13F COMCAST CORP CL A 20030N101 42,570 -1,325 -3.02 1,800 2.56 0.2302
2019-04-25 2019-03-31 13F COMCAST CORP CL A 20030N101 43,895 -1,899 -4.15 1,755 12.57 0.2282
2019-02-08 2018-12-31 13F COMCAST CORP CL A 20030N101 45,794 -1,945 -4.07 1,559 -7.75 0.2284
2018-10-12 2018-09-30 13F COMCAST CORP CL A 20030N101 47,739 111 0.23 1,690 8.13 0.2067
2018-07-19 2018-06-30 13F COMCAST CORP CL A 20030N101 47,628 734 1.57 1,563 -2.43 0.2014
2018-04-27 2018-03-31 13F COMCAST CORP CL A 20030N101 46,894 -2,638 -5.33 1,602 -19.25 0.2112
2018-01-25 2017-12-31 13F COMCAST CORP CL A 20030N101 49,532 -2,106 -4.08 1,984 -0.15 0.2548
2017-11-03 2017-09-30 13F COMCAST CORP CL A 20030N101 51,638 -114 -0.22 1,987 -1.34 0.2778
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 51,752 1,540 3.07 2,014 6.73 0.3449
2017-04-19 2017-03-31 13F COMCAST CORP CL A 20030N101 50,212 24,706 96.86 1,887 7.16 0.3320
2017-01-31 2016-12-31 13F COMCAST CORP CL A 20030N101 25,506 -1,376 -5.12 1,761 -1.23 0.3357
2016-11-15 2016-09-30 13F COMCAST CORP CL A 20030N101 26,882 -332 -1.22 1,783 0.51 0.3529
2016-08-01 2016-06-30 13F COMCAST CORP COM 20030N101 27,214 -933 -3.31 1,774 3.20 0.3543
2016-05-16 2016-03-31 13F COMCAST CORP COM 20030N101 28,147 -587 -2.04 1,719 6.05 0.3580
2016-02-10 2015-12-31 13F COMCAST CORP COM 20030N101 28,734 10,779 60.03 1,621 57.68 0.3484
2015-10-21 2015-09-30 13F COMCAST CORP SPECIAL CL A COM 20030N200 17,955 31 0.17 1,028 -4.28 0.2264
2015-10-21 2015-09-30 13F COMCAST CORP COM 20030N101 12,205 0 694 0.1529
2015-08-03 2015-06-30 13F COMCAST CORP SPECIAL CL A COM 20030N200 17,924 -8,279 -31.60 1,074 -26.89 0.2162
2015-08-03 2015-06-30 13F COMCAST CORP COM 20030N101 12,205 1,084 734 0.1478
2015-04-28 2015-03-31 13F COMCAST CORP SPECIAL CL A COM 20030N200 26,203 -60 -0.23 1,469 -2.84 0.2902
2015-04-28 2015-03-31 13F COMCAST CORP COM 20030N101 11,121 873 628 0.1241
2015-01-22 2014-12-31 13F COMCAST CORP SPECIAL CL A COM 20030N200 26,263 -1,025 -3.76 1,512 3.56 0.3042
2015-01-22 2014-12-31 13F COMCAST CORP COM 20030N101 10,248 0 594 0.1195
2014-11-04 2014-09-30 13F COMCAST CORP SPECIAL CL A COM 20030N200 27,288 -103 -0.38 1,460 -0.07 0.2954
2014-11-04 2014-09-30 13F COMCAST CORP COM 20030N101 10,248 -569 551 0.1115
2014-08-06 2014-06-30 13F COMCAST CORP SPECIAL CL A COM 20030N200 27,391 -578 -2.07 1,461 7.11 0.2888
2014-08-06 2014-06-30 13F COMCAST CORP COM 20030N101 10,817 99 581 0.1149
2014-05-02 2014-03-31 13F COMCAST CORP SPECIAL CL A COM 20030N200 27,969 -980 -3.39 1,364 -5.54 0.2811
2014-05-02 2014-03-31 13F COMCAST CORP COM 20030N101 10,718 -201 536 0.1105
2014-02-14 2013-12-31 13F COMCAST CORP SPECIAL CL A COM 20030N200 28,949 -2,058 -6.64 1,444 7.44 0.3077
2014-02-14 2013-12-31 13F COMCAST CORP COM 20030N101 10,919 2,348 567 0.1208
2013-11-14 2013-09-30 13F COMCAST CORP SPECIAL CL A COM 20030N200 31,007 -1,705 -5.21 1,344 3.54 0.3085
2013-11-14 2013-09-30 13F COMCAST CORP COM 20030N101 8,571 2,859 387 0.0888
2013-08-01 2013-06-30 13F COMCAST CORP SPECIAL CL A COM 20030N200 32,712 32,712 1,298 0.3234
2013-08-01 2013-06-30 13F COMCAST CORP COM 20030N101 5,712 -27,000 238 0.0593
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.