Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionMetropolis Capital Ltd
Latest Disclosed Ownership7,589,923 shares
Latest Disclosed Value $ 217,906,689
Metropolis Capital Ltd reports 5.21% decrease in ownership of CTP2 / Comcast Corporation

On April 22, 2026 - Metropolis Capital Ltd filed a 13F-HR form disclosing ownership of 7,589,923 shares of Comcast Corporation (DE:CTP2) valued at $188,989,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,006,853 shares of Comcast Corporation. This represents a change in shares of -5.21% during the quarter. The current value of the position is $151,297,525 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)
2026-04-22 2026-03-31 13F COMCAST CORP CL A 20030N101 7,589,923 -416,930 -5.21 217,907 -8.95 7.3587
2026-01-21 2025-12-31 13F COMCAST CORP CL A 20030N101 8,006,853 579,374 7.80 239,325 2.55 7.6450
2025-10-20 2025-09-30 13F COMCAST CORP CL A 20030N101 7,427,479 962,617 14.89 233,371 1.14 7.3386
2025-07-21 2025-06-30 13F COMCAST CORP CL A 20030N101 6,464,862 252,571 4.07 230,731 0.65 7.3161
2025-04-16 2025-03-31 13F COMCAST CORP CL A 20030N101 6,212,291 -1,782,395 -22.29 229,234 -23.60 8.5147
2025-01-21 2024-12-31 13F COMCAST CORP CL A 20030N101 7,994,686 -447,706 -5.30 300,041 -14.92 10.5189
2024-10-22 2024-09-30 13F COMCAST CORP CL A 20030N101 8,442,392 627,464 8.03 352,639 15.23 12.2017
2024-07-22 2024-06-30 13F COMCAST CORP CL A 20030N101 7,814,928 1,560,093 24.94 306,033 12.87 11.1986
2024-04-12 2024-03-31 13F COMCAST CORP CL A 20030N101 6,254,835 1,212,956 24.06 271,147 22.64 9.7125
2024-01-05 2023-12-31 13F COMCAST CORP CL A 20030N101 5,041,879 234,108 4.87 221,086 3.71 8.2025
2023-10-11 2023-09-30 13F COMCAST CORP CL A 20030N101 4,807,771 -240,836 -4.77 213,177 1.62 8.3900
2023-07-07 2023-06-30 13F COMCAST CORP CL A 20030N101 5,048,607 361,415 7.71 209,770 18.05 8.0505
2023-04-14 2023-03-31 13F COMCAST CORP CL A 20030N101 4,687,192 92,848 2.02 177,691 10.60 7.4746
2023-01-17 2022-12-31 13F/A-1 COMCAST CORP CL A 20030N101 4,594,344 -57,080 -1.23 160,664 17.77 7.8557
2023-01-17 2022-12-31 13F COMCAST CORP CL A 20030N101 4,594,344 161
2022-10-11 2022-09-30 13F COMCAST CORP CL A 20030N101 4,651,424 -160,934 -3.34 136,426 -27.75 8.0500
2022-07-13 2022-06-30 13F COMCAST CORP CL A 20030N101 4,812,358 1,613,091 50.42 188,837 26.07 10.0324
2022-04-08 2022-03-31 13F COMCAST CORP CL A 20030N101 3,199,267 460,167 16.80 149,790 8.65 9.1412
2022-01-13 2021-12-31 13F COMCAST CORP CL A 20030N101 2,739,100 826,760 43.23 137,859 28.89 7.8830
2021-10-07 2021-09-30 13F COMCAST CORP CL A 20030N101 1,912,340 67,923 3.68 106,957 1.70 6.2917
2021-07-09 2021-06-30 13F COMCAST CORP CL A 20030N101 1,844,417 773,741 72.27 105,169 81.53 6.6238
2021-04-08 2021-03-31 13F COMCAST CORP CL A 20030N101 1,070,676 -33,522 -3.04 57,934 0.13 5.0064
2021-01-11 2020-12-31 13F COMCAST CORP CL A 20030N101 1,104,198 24,822 2.30 57,860 15.88 5.4731
2020-10-08 2020-09-30 13F COMCAST CORP CL A 20030N101 1,079,376 -315,334 -22.61 49,932 -8.16 5.8078
2020-07-06 2020-06-30 13F COMCAST CORP CL A 20030N101 1,394,710 822,504 143.74 54,366 176.36 7.2100
2020-04-09 2020-03-31 13F COMCAST CORP CL A 20030N101 572,206 572,206 19,672 3.4934
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.