Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,858,678 shares
Latest Disclosed Value $ 82,072,645
Mackenzie Financial Corp reports 57.82% increase in ownership of CTP2 / Comcast Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,858,678 shares of Comcast Corporation (DE:CTP2) valued at $71,181,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,811,330 shares of Comcast Corporation. This represents a change in shares of 57.82% during the quarter. The current value of the position is $56,984,887 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F COMCAST CORP CL A 20030N101 2,858,678 1,047,348 57.82 82,073 51.49 0.0985
2026-02-18 2025-12-31 13F COMCAST CORP CL A 20030N101 1,811,330 -170,068 -8.58 54,179 -12.97 0.0642
2025-11-13 2025-09-30 13F COMCAST CORP CL A 20030N101 1,981,398 557,884 39.19 62,256 22.54 0.0754
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 1,423,514 518,462 57.29 50,805 52.13 0.0658
2025-05-07 2025-03-31 13F COMCAST CORP CL A 20030N101 905,052 62,461 7.41 33,396 5.61 0.0475
2025-05-02 2024-12-31 13F/A-2 COMCAST CORP CL A 20030N101 842,591 -61,659 -6.82 31,622 -16.28 0.0431
2025-02-20 2024-12-31 13F/A-1 COMCAST CORP CL A 20030N101 842,591 -61,659 31,622 0.0411
2025-02-14 2024-12-31 13F Comcast Common Stock 20030N101 842,591 -61,659 31,318 0.0450
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 904,250 3,376 0.37 37,771 7.06 0.0526
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 900,874 -193,709 -17.70 35,278 -25.65 0.0524
2024-05-10 2024-03-31 13F COMCAST CORP CL A 20030N101 1,094,583 -455,848 -29.40 47,450 -30.21 0.0684
2024-01-30 2023-12-31 13F COMCAST CORP CL A 20030N101 1,550,431 68,371 4.61 67,986 5.58 0.1025
2023-10-25 2023-09-30 13F COMCAST CORP CL A 20030N101 1,482,060 107,687 7.84 64,396 12.20 0.1083
2023-08-03 2023-06-30 13F COMCAST CORP CL A 20030N101 1,374,373 -2,868,507 -67.61 57,394 -64.32 0.0871
2023-04-24 2023-03-31 13F COMCAST CORP CL A 20030N101 4,242,880 -379,028 -8.20 160,848 -0.48 0.2485
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 4,621,908 -138,037 -2.90 161,628 15.77 0.2700
2022-10-07 2022-09-30 13F Comcast Common Stock 20030N101 4,759,945 86,132 1.84 139,609 -23.88 0.2401
2022-08-10 2022-06-30 13F COMCAST CORP CL A 20030N101 4,673,813 -589,464 -11.20 183,400 -25.58 0.2937
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 5,263,277 4,954 0.09 246,427 -6.89 0.3304
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 5,258,323 -644,342 -10.92 264,651 -19.84 0.3566
2021-11-08 2021-09-30 13F COMCAST CORP CL A 20030N101 5,902,665 -712,984 -10.78 330,136 -12.48 0.4682
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 6,615,649 -228,817 -3.34 377,224 1.85 0.5246
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 6,844,466 552,311 8.78 370,354 12.33 0.5644
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 6,292,155 119,243 1.93 329,709 15.46 0.7120
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 6,172,912 267,703 4.53 285,559 24.06 0.7093
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 5,905,209 -1,466,492 -19.89 230,185 -9.18 0.6160
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 7,371,701 -856,892 -10.41 253,439 -31.51 0.8149
2020-02-13 2019-12-31 13F COMCAST CORP CL A 20030N101 8,228,593 -706,583 -7.91 370,040 -8.13 0.9102
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 8,935,176 -514,868 -5.45 402,798 0.81 1.0586
2019-08-23 2019-06-30 13F/A-1 COMCAST CORP CL A 20030N101 9,450,044 94,393 1.01 399,548 6.82 1.0307
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 9,450,044 94,393 399,548
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 9,355,651 -2,438,643 -20.68 374,039 -6.86 0.9025
2019-02-06 2018-12-31 13F COMCAST CORP CL A 20030N101 11,794,294 1,391,322 13.37 401,596 9.02 1.0557
2018-11-15 2018-09-30 13F COMCAST CORP CL A 20030N101 10,402,972 2,537,084 32.25 368,369 42.73 0.8962
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 7,865,888 -3,579,865 -31.28 258,080 -34.01 0.6585
2018-05-14 2018-03-31 13F/A-1 COMCAST CORP CL A 20030N101 11,445,753 750,776 7.02 391,101 -8.69 0.9969
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 11,445,753 391,101
2018-02-13 2017-12-31 13F COMCAST CORP CL A 20030N101 10,694,977 10,560,249 7,838.20 428,334 8,162.62 1.0339
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 134,728 1,138 0.85 5,184 -0.29 0.0280
2017-08-14 2017-06-30 13F COMCAST CORP CL A 20030N101 133,590 -11,837 -8.14 5,199 -4.90 0.0289
2017-05-25 2017-03-31 13F/A-1 COMCAST CORP CL A 20030N101 145,427 73,826 103.11 5,467 10.58 0.0320
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 145,427 5,467
2017-02-14 2016-12-31 13F COMCAST CORP CL A 20030N101 71,601 71,601 4,944 0.0296
2016-11-15 2016-09-30 13F COMCAST CORP CL A 20030N101 0 -229,147 -100.00 0 -100.00
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 229,147 -22,440 -8.92 14,938 -2.79 0.0844
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 251,587 -4,086 -1.60 15,367 6.51 0.1394
2016-02-12 2015-12-31 13F COMCAST CORP CL A 20030N101 255,673 220,905 635.37 14,428 625.03 0.0895
2015-11-13 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 34,768 9,307 36.55 1,990 30.41 0.0121
2015-11-13 2015-09-30 13F COMCAST CORP CL A 20030N101 216,188 9,183 12,297 0.0746
2015-08-13 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 25,461 -3,069 -10.76 1,526 -4.57 0.0083
2015-08-13 2015-06-30 13F COMCAST CORP CL A 20030N101 207,005 -69,675 12,449 0.0675
2015-05-13 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 28,530 -1,744 -5.76 1,599 -8.26 0.0084
2015-05-13 2015-03-31 13F COMCAST CORP CL A 20030N101 276,680 13,410 15,624 0.0824
2015-02-11 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 30,274 -1,209 -3.84 1,743 3.50 0.0089
2015-02-11 2014-12-31 13F COMCAST CORP CL A 20030N101 263,270 -10,360 15,272 0.0779
2014-11-12 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 31,483 -287,114 -90.12 1,684 -90.15 0.0084
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 273,630 -44,967 14,716 0.0738
2014-08-11 2014-06-30 13F COMCAST CORP CL A 20030N101 318,597 -69,791 -17.97 17,102 -12.00 0.0796
2014-05-14 2014-03-31 13F COMCAST CORP CL A 20030N101 388,388 34,910 9.88 19,435 5.80 0.0953
2014-02-11 2013-12-31 13F/A-1 COMCAST CORP CL A 20030N101 353,478 -333,010 -48.51 18,370 -40.69 0.0928
2014-02-03 2013-12-31 13F COMCAST CORP CL A 20030N101 353,478 18,370
2013-11-12 2013-09-30 13F COMCAST CORP CL A 20030N101 686,488 303,549 79.27 30,974 93.73 0.1568
2013-08-20 2013-06-30 13F/A-1 COMCAST CORP CL A 20030N101 382,939 382,939 15,988 0.0762
2013-08-09 2013-06-30 13F COMCAST CORP CL A 20030N101 382,939 15,988 0.0765
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.