Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership2,464 shares
Latest Disclosed Value $ 70,741
Sofos Investments, Inc. reports 732.43% increase in ownership of CTP2 / Comcast Corporation

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 2,464 shares of Comcast Corporation (DE:CTP2) valued at $61,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 296 shares of Comcast Corporation. This represents a change in shares of 732.43% during the quarter. The current value of the position is $49,117 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)
2026-05-08 2026-03-31 13F COMCAST CORP COMMON STOCK 20030N101 2,464 2,168 732.43 71 775.00 0.0126
2026-02-13 2025-12-31 13F COMCAST CORP NEW TRADES WITH DUE BILLS COMMON STOCK 20030N101 296 -1 -0.34 9 -11.11 0.0017
2025-11-14 2025-09-30 13F COMCAST CORP COMMON STOCK 20030N101 297 -4,083 -93.22 9 -94.41 0.0018
2025-04-30 2025-03-31 13F COMCAST CORP COMMON STOCK 20030N101 4,380 4,065 1,290.48 162 1,241.67 0.0352
2024-08-06 2024-06-30 13F COMCAST CORP COMMON STOCK 20030N101 315 -362 -53.47 12 -58.62 0.0031
2024-06-26 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 677 -3 -0.44 30 0.00 0.0083
2024-05-13 2024-03-31 13F Comcast Corp Ordinary Shares - CL A 20030N101 901 221 39 0.0100
2024-06-26 2023-12-31 13F/A-1 COMCAST COMMON STOCK 20030N101 680 -3,689 -84.44 30 -99.24 0.0084
2024-02-15 2023-12-31 13F COMCAST CORP COMMON STOCK 20030N101 4,369 0 3,834 0.0423
2023-11-16 2023-09-30 13F COMCAST CORP COMMON STOCK 20030N101 4,369 4,308 7,062.30 3,834 27,285.71 0.0423
2023-08-09 2023-06-30 13F COMCAST CORP COM CL A 20030N101 61 23 60.53 14 133.33 0.0388
2023-05-12 2023-03-31 13F COMCAST CORP Domestic Equities 20030N101 38 3 8.57 6 50.00 0.1868
2023-02-15 2022-12-31 13F COMCAST CORP Domestic Equities 20030N101 35 -458 -92.90 4 33.33 0.0230
2022-11-03 2022-09-30 13F COMCAST CORP Domestic Equities 20030N101 493 -248 -33.47 3 -25.00 0.1067
2022-08-05 2022-06-30 13F COMCAST CORP Stock 20030N101 741 694 1,476.60 4 0.1351
2022-05-13 2022-03-31 13F COMCAST CORP Stock 20030N101 47 -453 -90.60 0 0.0005
2022-02-11 2021-12-31 13F COMCAST CORP Stock 20030N101 500 199 66.11 0 0.0014
2021-11-12 2021-09-30 13F COMCAST CORP Stock 20030N101 301 0 0.00 0 0.0344
2021-08-11 2021-06-30 13F COMCAST CORP Stock 20030N101 301 0 0.00 0 0.0265
2021-05-17 2021-03-31 13F COMCAST CORP Stock 20030N101 301 -1 -0.33 0 -100.00 0.0019
2021-02-16 2020-12-31 13F COMCAST CORP COMSTOCK 20030N101 302 302 16 0.0147
2020-08-13 2020-06-30 13F COMCAST CORP COM CL A COM CL A 20030N101 0 -576 -100.00 0 0.0000
2020-05-12 2020-03-31 13F COMCAST CORP COM CL A COM CL A 20030N101 576 -2,090 -78.39 0 -100.00 0.0001
2020-02-28 2019-12-31 13F COMCAST CORP STOCK 20030N101 2,666 -340 -11.31 165 21.32 0.1137
2019-10-15 2019-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 3,006 -999 -24.94 136 -19.53 0.1171
2019-07-26 2019-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 4,005 1,581 65.22 169 72.45 0.1387
2019-04-19 2019-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,424 2,019 498.52 98 553.33 0.0793
2018-10-31 2018-09-30 13F COMCAST CORP NEW CL A Stock 20030N101 405 -1 -0.25 15 7.14 0.0157
2018-08-14 2018-06-30 13F COMCAST CORP NEW CL A Stock 20030N101 406 -1,689 -80.62 14 -78.46 0.0131
2018-05-23 2018-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 2,095 2,095 65 0.0665
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.