Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionDavidson Trust Co
Latest Disclosed Ownership8,276 shares
Latest Disclosed Value $ 237,604
Davidson Trust Co reports 9.15% increase in ownership of CTP2 / Comcast Corporation

On April 20, 2026 - Davidson Trust Co filed a 13F-HR form disclosing ownership of 8,276 shares of Comcast Corporation (DE:CTP2) valued at $206,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,582 shares of Comcast Corporation. This represents a change in shares of 9.15% during the quarter. The current value of the position is $164,974 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)
2026-04-20 2026-03-31 13F COMCAST CORP Equities 20030N101 8,276 694 9.15 238 4.87 0.0972
2026-01-27 2025-12-31 13F COMCAST CORP Equities 20030N101 7,582 -880 -10.40 227 -14.72 0.0892
2025-10-20 2025-09-30 13F COMCAST CORP Equities 20030N101 8,462 0 0.00 266 -12.25 0.1098
2025-07-28 2025-06-30 13F COMCAST CORP Equities 20030N101 8,462 0 0.00 302 -3.21 0.1394
2025-04-29 2025-03-31 13F COMCAST CORP Equities 20030N101 8,462 611 7.78 312 6.12 0.1489
2025-01-31 2024-12-31 13F COMCAST CORP Equities 20030N101 7,851 0 0.00 295 -10.09 0.1516
2024-11-13 2024-09-30 13F COMCAST CORP Equities 20030N101 7,851 364 4.86 328 11.60 0.1685
2024-07-31 2024-06-30 13F COMCAST CORP Equities 20030N101 7,487 1,789 31.40 293 18.62 0.2020
2024-05-13 2024-03-31 13F COMCAST CORP Equities 20030N101 5,698 0 0.00 247 -0.80 0.1439
2024-01-31 2023-12-31 13F COMCAST CORP Equities 20030N101 5,698 -208 -3.52 250 -4.60 0.1611
2023-11-09 2023-09-30 13F COMCAST CORP Equities 20030N101 5,906 218 3.83 262 10.59 0.1942
2023-08-10 2023-06-30 13F COMCAST CORP Equities 20030N101 5,688 0 0.00 236 9.77 0.1709
2023-04-24 2023-03-31 13F COMCAST CORP Equities 20030N101 5,688 5,688 216 0.1660
2022-11-07 2022-09-30 13F COMCAST CORP Equities 20030N101 0 -7,194 -100.00 0 -100.00
2022-07-27 2022-06-30 13F COMCAST CORP Equities 20030N101 7,194 0 0.00 283 -16.02 0.2523
2022-05-12 2022-03-31 13F COMCAST CORP Equities 20030N101 7,194 -102 -1.40 337 -8.17 0.2506
2022-01-28 2021-12-31 13F COMCAST CORP Equities 20030N101 7,296 78 1.08 367 -9.16 0.2521
2021-11-03 2021-09-30 13F COMCAST CORP Equities 20030N101 7,218 935 14.88 404 12.85 0.3083
2021-08-10 2021-06-30 13F COMCAST CORP Equities 20030N101 6,283 922 17.20 358 23.88 0.2789
2021-05-07 2021-03-31 13F COMCAST CORP Equities 20030N101 5,361 -402 -6.98 289 -3.99 0.2427
2021-02-10 2020-12-31 13F COMCAST CORP Equities 20030N101 5,763 -266 -4.41 301 8.27 0.2586
2020-11-02 2020-09-30 13F COMCAST CORP Equities 20030N101 6,029 0 0.00 278 18.80 0.2526
2020-08-11 2020-06-30 13F COMCAST CORP Equities 20030N101 6,029 6,029 234 0.2273
2020-05-06 2020-03-31 13F COMCAST CORP Equities 20030N101 0 -4,920 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COMCAST CORP Equities 20030N101 4,920 4,920 220 0.2218
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.