Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership831,301 shares
Latest Disclosed Value $ 23,850,869
Janus Henderson Group Plc reports 1.15% increase in ownership of CTP2 / Comcast Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 831,301 shares of Comcast Corporation (DE:CTP2) valued at $20,699,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 821,871 shares of Comcast Corporation. This represents a change in shares of 1.15% during the quarter. The current value of the position is $16,571,154 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)
2026-05-18 2026-03-31 13F/A-1 COMCAST CORP CL A 20030N101 831,301 9,430 1.15 23,851 -2.92 0.0040
2026-05-15 2026-03-31 13F COMCAST CORP CL A 20030N101 831,301 9,430 23,851 0.0044
2026-02-17 2025-12-31 13F COMCAST CORP CL A 20030N101 821,871 -8,559 -1.03 24,569 -5.80 0.0110
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 830,430 -14,900 -1.76 26,083 -13.50 0.0119
2025-08-14 2025-06-30 13F COMCAST CORP CL A 20030N101 845,330 -45,698 -5.13 30,154 -7.62 0.0148
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 891,028 4,911 0.55 32,640 -1.86 0.0179
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 886,117 -531,947 -37.51 33,259 -43.85 0.0169
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 1,418,064 899,716 173.57 59,237 191.72 0.0303
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 518,348 -8,827,717 -94.45 20,306 -94.99 0.0109
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 9,346,065 -3,307,584 -26.14 405,149 -26.99 0.2210
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 12,653,649 -2,392,445 -15.90 554,886 -16.83 0.3310
2023-11-14 2023-09-30 13F COMCAST CORP CL A 20030N101 15,046,094 -2,043,984 -11.96 667,149 -6.05 0.4369
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 17,090,078 -243,791 -1.41 710,098 8.06 0.4416
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 17,333,869 329,681 1.94 657,132 10.51 0.4333
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 17,004,188 2,483,589 17.10 594,623 39.62 0.4248
2023-01-13 2022-09-30 13F/A-1 COMCAST CORP CL A 20030N101 14,520,599 -501,119 -3.34 425,886 -27.75 0.3191
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 14,520,599 -501,119 425,886 0.3188
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 15,021,718 -1,180,230 -7.28 589,455 -22.29 0.4064
2022-05-16 2022-03-31 13F COMCAST CORP CL A 20030N101 16,201,948 -334,451 -2.02 758,578 -8.86 0.3663
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 16,536,399 843,392 5.37 832,288 -5.17 0.3471
2021-11-16 2021-09-30 13F COMCAST CORP CL A 20030N101 15,693,007 -298,730 -1.87 877,707 -3.74 0.3839
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 15,991,737 46,007 0.29 911,852 5.68 0.3903
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 15,945,730 -263,104 -1.62 862,835 1.59 0.3939
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 16,208,834 525,917 3.35 849,351 17.07 0.3946
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 15,682,917 -1,240,316 -7.33 725,476 9.98 0.3782
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 16,923,233 2,050,137 13.78 659,630 29.00 0.3703
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 14,873,096 -46,162 -0.31 511,337 -23.78 0.3519
2020-02-18 2019-12-31 13F COMCAST CORP CL A 20030N101 14,919,258 -461,323 -3.00 670,891 -3.24 0.3435
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 15,380,581 612,124 4.14 693,389 11.05 0.3756
2019-07-31 2019-06-30 13F COMCAST CORP CL A 20030N101 14,768,457 740,106 5.28 624,421 11.34 0.3400
2019-04-30 2019-03-31 13F COMCAST CORP CL A 20030N101 14,028,351 865,006 6.57 560,820 25.12 0.3108
2019-02-06 2018-12-31 13F COMCAST CORP CL A 20030N101 13,163,345 -389,721 -2.88 448,223 -6.61 0.2859
2018-11-09 2018-09-30 13F COMCAST CORP CL A 20030N101 13,553,066 -997,893 -6.86 479,925 0.52 0.2564
2018-08-10 2018-06-30 13F COMCAST CORP CL A 20030N101 14,550,959 -8,237,625 -36.15 477,448 -38.68 0.2722
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 22,788,584 -1,483,590 -6.11 778,656 -19.90 0.4589
2018-03-12 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 24,272,174 -3,416,520 -12.34 972,151 -8.76 0.5986
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 24,272,174 -3,416,520 972,151
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 27,688,694 -511,104 -1.81 1,065,431 -2.93 0.6828
2017-08-17 2017-06-30 13F/A-1 COMCAST CORP CL A 20030N101 28,199,798 26,522,368 1,581.13 1,097,544 1,640.39 0.7480
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 28,199,798 26,522,368 1,097,544
2017-05-03 2017-03-31 13F COMCAST CORP CL A 20030N101 1,677,430 898,642 115.39 63,063 17.11 0.4427
2017-01-30 2016-12-31 13F COMCAST CORP CL A 20030N101 778,788 60,545 8.43 53,849 13.02 0.3972
2016-10-24 2016-09-30 13F COMCAST CORP CL A 20030N101 718,243 -9,366 -1.29 47,645 0.42 0.3511
2016-07-29 2016-06-30 13F COMCAST CORP CL A 20030N101 727,609 7,445 1.03 47,444 7.85 0.3945
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 720,164 7,638 1.07 43,991 9.42 0.3568
2016-02-03 2015-12-31 13F COMCAST CORP CL A 20030N101 712,526 667,318 1,476.11 40,204 1,453.48 0.3226
2015-11-16 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 45,208 -11,520 -20.31 2,588 -23.88 0.0228
2015-11-16 2015-09-30 13F COMCAST CORP CL A 20030N101 670,828 -138,689 38,127 0.3358
2015-08-17 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 56,728 -3,333 -5.55 3,400 0.98 0.0267
2015-08-17 2015-06-30 13F COMCAST CORP CL A 20030N101 809,517 -131,256 48,696 0.3827
2015-06-02 2015-03-31 13F/A-1 COMCAST CORP CL A SPL 20030N200 60,061 0 0.00 3,367 -2.60 0.0260
2015-06-02 2015-03-31 13F/A-1 COMCAST CORP CL A 20030N101 940,773 -432,889 53,102 0.4096
2015-05-15 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 60,061 3,367
2015-05-15 2015-03-31 13F COMCAST CORP CL A 20030N101 940,773 53,102
2015-02-12 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 60,061 0 0.00 3,457 7.56 0.0249
2015-02-12 2014-12-31 13F COMCAST CORP CL A 20030N101 1,373,662 -1,159,714 79,672 0.5745
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 60,061 -11,296 -15.83 3,214 -15.55 0.0302
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 2,533,376 -30,387 136,283 1.2819
2014-08-13 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 71,357 0 0.00 3,806 9.37 0.0355
2014-08-13 2014-06-30 13F COMCAST CORP CL A 20030N101 2,563,763 -25,869 137,636 1.2852
2014-05-08 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 71,357 9,344 15.07 3,480 12.48 0.0339
2014-05-08 2014-03-31 13F COMCAST CORP CL A 20030N101 2,589,632 1,006,421 129,546 1.2612
2014-01-14 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 62,013 0 0.00 3,094 15.02 0.0313
2014-01-14 2013-12-31 13F COMCAST CORP CL A 20030N101 1,583,211 224,915 82,272 0.8312
2013-11-12 2013-09-30 13F COMCAST CORP CL A SPL 20030N200 62,013 0 0.00 2,690 11.34 0.0297
2013-11-12 2013-09-30 13F COMCAST CORP CL A 20030N101 1,358,296 171,882 61,334 0.6766
2013-08-15 2013-06-30 13F COMCAST CORP CL A SPL 20030N200 62,013 62,013 2,416 0.0282
2013-08-15 2013-06-30 13F COMCAST CORP CL A 20030N101 1,186,414 1,124,401 48,246 0.5640
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.