Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionKlingenstein Fields & Co Lp
Latest Disclosed Ownership152,596 shares
Latest Disclosed Value $ 4,381,031
Klingenstein Fields & Co Lp reports 5.67% decrease in ownership of CTP2 / Comcast Corporation

On May 12, 2026 - Klingenstein Fields & Co Lp filed a 13F-HR form disclosing ownership of 152,596 shares of Comcast Corporation (DE:CTP2) valued at $3,799,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,775 shares of Comcast Corporation. This represents a change in shares of -5.67% during the quarter. The current value of the position is $3,041,849 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)
2026-05-12 2026-03-31 13F COMCAST CLASS A 20030N101 152,596 -9,179 -5.67 4,381 -9.39 0.1285
2026-02-13 2025-12-31 13F COMCAST CLASS A 20030N101 161,775 -675 -0.42 4,835 -5.27 0.1814
2025-11-14 2025-09-30 13F COMCAST CLASS A 20030N101 162,450 -21,115 -11.50 5,104 -22.09 0.1927
2025-07-30 2025-06-30 13F COMCAST CORP CL A 20030N101 183,565 -54,962 -23.04 6,551 -25.57 0.2594
2025-04-28 2025-03-31 13F COMCAST CORP CL A 20030N101 238,527 -58,864 -19.79 8,802 -21.15 0.3742
2025-01-30 2024-12-31 13F COMCAST CORP CL A 20030N101 297,391 -13,873 -4.46 11,161 -14.15 0.4498
2024-10-29 2024-09-30 13F COMCAST CORP CL A 20030N101 311,264 -12,964 -4.00 13,001 2.40 0.5168
2024-08-01 2024-06-30 13F COMCAST CORP CL A 20030N101 324,228 -12,675 -3.76 12,697 -13.06 0.5260
2024-04-29 2024-03-31 13F COMCAST CORP CL A 20030N101 336,903 -31,789 -8.62 14,605 -9.67 0.6065
2024-02-01 2023-12-31 13F COMCAST CORP CL A 20030N101 368,692 -588,091 -61.47 16,167 -61.89 0.7207
2023-10-27 2023-09-30 13F COMCAST CORP CL A 20030N101 956,783 -17,439 -1.79 42,424 4.81 2.0715
2023-08-01 2023-06-30 13F COMCAST CORP CL A 20030N101 974,222 -10,555 -1.07 40,479 8.43 1.8709
2023-04-28 2023-03-31 13F COMCAST CORP CL A 20030N101 984,777 -1,613 -0.16 37,333 8.23 1.8688
2023-02-02 2022-12-31 13F COMCAST CORP CL A 20030N101 986,390 -5,037 -0.51 34,494 18.62 1.7907
2022-10-28 2022-09-30 13F COMCAST CORP CL A 20030N101 991,427 -30,947 -3.03 29,079 -27.52 1.5991
2022-08-01 2022-06-30 13F COMCAST CORP CL A 20030N101 1,022,374 -25,008 -2.39 40,118 -18.19 2.0862
2022-04-27 2022-03-31 13F COMCAST CORP CL A 20030N101 1,047,382 -24,187 -2.26 49,038 -9.07 2.1003
2022-01-31 2021-12-31 13F COMCAST CORP CL A 20030N101 1,071,569 -24,139 -2.20 53,932 -12.00 2.1674
2021-10-26 2021-09-30 13F COMCAST CORP CL A 20030N101 1,095,708 -18,470 -1.66 61,283 -3.54 2.6139
2021-07-26 2021-06-30 13F COMCAST CORP CL A 20030N101 1,114,178 4,235 0.38 63,530 5.78 2.6283
2021-04-29 2021-03-31 13F COMCAST CORP CL A 20030N101 1,109,943 -26,399 -2.32 60,059 0.86 2.7153
2021-02-02 2020-12-31 13F COMCAST CORP CL A 20030N101 1,136,342 3,995 0.35 59,545 13.67 2.6994
2020-10-30 2020-09-30 13F COMCAST CORP CL A 20030N101 1,132,347 -5,138 -0.45 52,383 18.14 2.6152
2020-08-03 2020-06-30 13F COMCAST CORP CL A 20030N101 1,137,485 6,827 0.60 44,339 14.06 2.4224
2020-05-07 2020-03-31 13F COMCAST CORP CL A 20030N101 1,130,658 -22,024 -1.91 38,872 -25.01 2.5329
2020-02-04 2019-12-31 13F COMCAST CORP CL A 20030N101 1,152,682 14,786 1.30 51,837 1.05 2.6080
2019-11-01 2019-09-30 13F COMCAST CORP CL A 20030N101 1,137,896 -3,335 -0.29 51,296 6.31 2.7081
2019-08-12 2019-06-30 13F COMCAST CORP CL A 20030N101 1,141,231 -13,515 -1.17 48,251 4.52 2.5045
2019-04-29 2019-03-31 13F COMCAST CORP CL A 20030N101 1,154,746 -456,791 -28.35 46,166 -15.87 2.4805
2019-01-22 2018-12-31 13F Comcast Corp Cl A COM 20030N101 1,611,537 11,861 0.74 54,873 -3.13 2.3281
2018-11-01 2018-09-30 13F Comcast Corp Cl A COM 20030N101 1,599,676 61,523 4.00 56,644 12.24 2.0290
2018-07-26 2018-06-30 13F Comcast Corp Cl A COM 20030N101 1,538,153 14,059 0.92 50,467 -3.09 1.9236
2018-05-01 2018-03-31 13F Comcast Corp Cl A COM 20030N101 1,524,094 30,449 2.04 52,078 -12.94 1.9918
2018-01-30 2017-12-31 13F Comcast Corp Cl A COM 20030N101 1,493,645 -5,338 -0.36 59,821 3.71 2.2014
2017-11-01 2017-09-30 13F Comcast Corp Cl A COM 20030N101 1,498,983 -22,767 -1.50 57,681 -2.61 2.2196
2017-07-27 2017-06-30 13F Comcast Corp Cl A COM 20030N101 1,521,750 -59,707 -3.78 59,226 -0.37 2.3221
2017-05-01 2017-03-31 13F Comcast Corp Cl A COM 20030N101 1,581,457 789,508 99.69 59,447 8.71 2.4137
2017-01-26 2016-12-31 13F Comcast Corp Cl A COM 20030N101 791,949 -38,277 -4.61 54,684 -0.71 2.3887
2016-11-02 2016-09-30 13F Comcast Corp Cl A COM 20030N101 830,226 1,080 0.13 55,077 1.90 2.5343
2016-08-01 2016-06-30 13F Comcast Corp Cl A COM 20030N101 829,146 19,984 2.47 54,052 9.37 2.5263
2016-05-02 2016-03-31 13F Comcast Corp Cl A COM 20030N101 809,162 70,847 9.60 49,423 18.63 2.4717
2016-02-01 2015-12-31 13F Comcast Corp Cl A COM 20030N101 738,315 427,392 137.46 41,663 134.10 2.0652
2015-10-23 2015-09-30 13F Comcast Corp Cl A Special COM 20030N200 310,923 -1,000 -0.32 17,797 -4.81 0.8808
2015-10-23 2015-09-30 13F Comcast Corp Cl A COM 20030N101 421,127 -1,400 23,954 1.1855
2015-08-03 2015-06-30 13F Comcast Corp Cl A Special COM 20030N200 311,923 -1,000 -0.32 18,697 6.57 0.8350
2015-08-03 2015-06-30 13F Comcast Corp Cl A COM 20030N101 422,527 -3,531 25,411 1.1349
2015-05-05 2015-03-31 13F Comcast Corp Cl A Special COM 20030N200 312,923 312,923 17,544 0.7768
2015-05-05 2015-03-31 13F Comcast Corp Cl A COM 20030N101 426,058 426,058 24,060 1.0653
2015-02-04 2014-12-31 13F Comcast Corp Cl A Special COM 20030N200 0 -329,197 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Comcast Corp Cl A Special COM 20030N200 329,197 0 0.00 17,612 0.32 0.7680
2014-10-21 2014-09-30 13F Comcast Corp Cl A COM 20030N101 508,030 -1,537 27,322 1.1914
2014-07-24 2014-06-30 13F Comcast Corp Cl A Special COM 20030N200 329,197 -450 -0.14 17,556 9.21 0.7463
2014-07-24 2014-06-30 13F Comcast Corp Cl A COM 20030N101 509,567 -2,053 27,354 1.1628
2014-05-02 2014-03-31 13F Comcast Corp Cl A Special COM 20030N200 329,647 -7,250 -2.15 16,076 -4.33 0.7213
2014-05-02 2014-03-31 13F Comcast Corp Cl A COM 20030N101 511,620 -165,951 25,601 1.1486
2014-02-05 2013-12-31 13F Comcast Corp Cl A Special COM 20030N200 336,897 -2,100 -0.62 16,804 14.35 0.6012
2014-02-05 2013-12-31 13F Comcast Corp Cl A COM 20030N101 677,571 19,297 35,210 1.2597
2013-11-04 2013-09-30 13F Comcast Corp Cl A Special COM 20030N200 338,997 -33,275 -8.94 14,695 -0.49 0.5752
2013-11-04 2013-09-30 13F Comcast Corp Cl A COM 20030N101 658,274 -63,664 29,698 1.1625
2013-08-08 2013-06-30 13F Comcast Corp Cl A Special COM 20030N200 372,272 372,272 14,768 0.5285
2013-08-08 2013-06-30 13F Comcast Corp Cl A COM 20030N101 721,938 349,666 30,141 1.0787
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.