Vanguard Group Inc ownership in CTP2 / Comcast Corporation

Comcast Corporation

DE ˙ XTRA ˙ US20030N1019

19,93 € ↓ -0,29 (-1,44%)

2026-06-04
DEL PRIS

Security	DE:CTP2 / Comcast Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	373,581,278 shares
Ownership	10.03%

2025-06-05 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 373,581,278 shares of Comcast Corporation (DE:CTP2). This represents 10.03 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 378,000,220 shares, indicating a decrease of -1.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-06-05	2025-06-05	13G/A	378,000,220	373,581,278	-1.17	10.03	6.59
2024-02-13	2024-02-13	13G/A	402,183,025	378,000,220	-6.01	9.41	0.97
2023-02-09	2023-02-09	13G/A	396,613,344	402,183,025	1.40	9.32	7.13
2022-02-09	2022-02-09	13G/A	388,640,351	396,613,344	2.05	8.70	2.23
2021-02-10	2021-02-10	13G/A	403,366,604	388,640,351	-3.65	8.51	-4.17
2020-02-12	2020-02-12	13G/A	345,999,294	403,366,604	16.58	8.88	16.54
2019-02-11	2019-02-11	13G/A	322,104,305	345,999,294	7.42	7.62	10.43
2018-02-09	2018-02-09	13G/A	149,947,297	322,104,305	114.81	6.90	9.70
2017-02-10	2017-02-10	13G/A	141,619,264	149,947,297	5.88	6.29	8.26
2017-02-10	2017-02-10	13G/A	141,619,264	149,947,297	5.88	6.29	8.26
2016-02-11	2016-02-11	13G/A		141,619,264		5.81
2016-02-11	2016-02-11	13G/A		141,619,264		5.81
2015-02-11	2015-02-11	13G/A		125,644,169		5.84
2014-02-12	2014-02-12	13G/A		115,773,453		5.41
2013-02-12	2013-02-12	13G		108,349,162		5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	COMCAST CORP	CL A	20030N101	369,311,219	2,160,829	0.59	11,038,712	-4.31	0.1600
2025-11-07	2025-09-30	13F	COMCAST CORP	CL A	20030N101	367,150,390	-2,288,531	-0.62	11,535,865	-12.51	0.1727
2025-08-11	2025-06-30	13F	COMCAST CORP	CL A	20030N101	369,438,921	1,257,196	0.34	13,185,275	-2.95	0.2134
2025-05-09	2025-03-31	13F	COMCAST CORP	CL A	20030N101	368,181,725	-1,352,442	-0.37	13,585,906	-2.04	0.2456
2025-02-11	2024-12-31	13F	COMCAST CORP	CL A	20030N101	369,534,167	-1,388,951	-0.37	13,868,617	-10.49	0.2416
2024-11-13	2024-09-30	13F	COMCAST CORP	CL A	20030N101	370,923,118	-1,447,228	-0.39	15,493,459	6.25	0.2774
2024-08-13	2024-06-30	13F	COMCAST CORP	CL A	20030N101	372,370,346	-2,441,577	-0.65	14,582,023	-10.25	0.2801
2024-05-10	2024-03-31	13F	COMCAST CORP	CL A	20030N101	374,811,923	-3,194,909	-0.85	16,248,097	-1.98	0.3218
2024-03-11	2023-12-31	13F/A-1	COMCAST CORP	CL A	20030N101	378,006,832	-4,734,328	-1.24	16,575,600	-2.33	0.3621
2024-02-14	2023-12-31	13F	COMCAST CORP	CL A	20030N101	378,006,745	-4,734,415		16,575,596		0.3147
2023-12-18	2023-09-30	13F/A-1	COMCAST CORP	CL A	20030N101	382,741,160	-7,618,990	-1.95	16,970,743	4.63	0.4169
2023-11-14	2023-09-30	13F	COMCAST CORP	CL A	20030N101	382,741,160	-7,618,990		16,970,743		0.4169
2023-08-14	2023-06-30	13F	COMCAST CORP	CL A	20030N101	390,360,150	-3,665,749	-0.93	16,219,464	8.58	0.3846
2023-07-14	2023-03-31	13F/A-1	COMCAST CORP	CL A	20030N101	394,025,899	-8,157,126	-2.03	14,937,522	6.21	0.3803
2023-05-15	2023-03-31	13F	COMCAST CORP	CL A	20030N101	394,017,620	-8,165,405		14,937,208		0.3804
2023-02-10	2022-12-31	13F	COMCAST CORP	CL A	20030N101	402,183,025	-2,885,305	-0.71	14,064,340	18.38	0.3829
2022-11-14	2022-09-30	13F	COMCAST CORP	CL A	20030N101	405,068,330	2,987,515	0.74	11,880,654	-24.70	0.3494
2022-08-12	2022-06-30	13F	COMCAST CORP	CL A	20030N101	402,080,815	2,716,042	0.68	15,777,651	-15.62	0.4435
2022-05-13	2022-03-31	13F	COMCAST CORP	CL A	20030N101	399,364,773	2,751,429	0.69	18,698,259	-6.33	0.4423
2022-02-14	2021-12-31	13F	COMCAST CORP	CL A	20030N101	396,613,344	1,228,096	0.31	19,961,550	-9.73	0.4532
2021-11-12	2021-09-30	13F	COMCAST CORP	CL A	20030N101	395,385,248	3,904,730	1.00	22,113,898	-0.93	0.5493
2021-08-13	2021-06-30	13F	COMCAST CORP	CL A	20030N101	391,480,518	3,978,161	1.03	22,322,220	6.46	0.5555
2021-05-14	2021-03-31	13F	COMCAST CORP	CL A	20030N101	387,502,357	-1,137,994	-0.29	20,967,752	2.96	0.5672
2021-02-12	2020-12-31	13F	COMCAST CORP	CL A	20030N101	388,640,351	-1,803,662	-0.46	20,364,754	12.75	0.5907
2020-11-16	2020-09-30	13F	COMCAST CORP	CL A	20030N101	390,444,013	-8,259,937	-2.07	18,061,940	16.22	0.5977
2020-08-14	2020-06-30	13F	COMCAST CORP	CL A	20030N101	398,703,950	-17,262,577	-4.15	15,541,479	8.67	0.5512
2020-05-15	2020-03-31	13F	COMCAST CORP	CL A	20030N101	415,966,527	12,599,923	3.12	14,300,931	-21.16	0.6095
2020-02-14	2019-12-31	13F	COMCAST CORP	CL A	20030N101	403,366,604	5,343,588	1.34	18,139,396	1.10	0.6186
2019-11-14	2019-09-30	13F	COMCAST CORP	CL A	20030N101	398,023,016	6,530,802	1.67	17,942,878	8.40	0.6654
2019-08-14	2019-06-30	13F	COMCAST CORP	CL A	20030N101	391,492,214	7,792,136	2.03	16,552,290	7.90	0.6227
2019-05-15	2019-03-31	13F	COMCAST CORP	CL A	20030N101	383,700,078	37,700,784	10.90	15,340,329	30.21	0.6018
2019-02-14	2018-12-31	13F	COMCAST CORP	CL A	20030N101	345,999,294	5,639,897	1.66	11,781,275	-2.25	0.5293
2018-12-13	2018-09-30	13F/A-2	COMCAST CORP	CL A	20030N101	340,359,397	750,709	0.22	12,052,126	8.16	0.4709
2018-11-23	2018-09-30	13F/A-1	COMCAST CORP	CL A	20030N101	340,359,397	0		12,052,126		0.4709
2018-11-14	2018-09-30	13F	COMCAST CORP	CL A	20030N101	340,359,397	750,709		12,052,126
2018-08-14	2018-06-30	13F	COMCAST CORP	CL A	20030N101	339,608,688	13,754,515	4.22	11,142,562	0.07	0.4661
2018-05-15	2018-03-31	13F	COMCAST CORP	CL A	20030N101	325,854,173	3,749,868	1.16	11,134,437	-13.69	0.4869
2018-02-14	2017-12-31	13F	COMCAST CORP	CL A	20030N101	322,104,305	2,045,265	0.64	12,900,278	4.75	0.5641
2017-11-14	2017-09-30	13F	COMCAST CORP	CL A	20030N101	320,059,040	3,213,074	1.01	12,315,871	-0.13	0.5757
2017-08-24	2017-06-30	13F/A-1	COMCAST CORP	CL A	20030N101	316,845,966	8,677,771	2.82	12,331,646	6.45	0.6074
2017-08-11	2017-06-30	13F	COMCAST CORP	CL A	20030N101	316,845,966	8,677,771		12,331,646
2017-05-12	2017-03-31	13F	COMCAST CORP	CL A	20030N101	308,168,195	158,220,898	105.52	11,584,042	11.88	0.5955
2017-02-14	2016-12-31	13F	COMCAST CORP	CL A	20030N101	149,947,297	1,872,418	1.26	10,353,861	5.40	0.5776
2016-11-14	2016-09-30	13F	COMCAST CORP	CL A	20030N101	148,074,879	2,460,545	1.69	9,823,287	3.48	0.5771
2016-08-10	2016-06-30	13F	COMCAST CORP	CL A	20030N101	145,614,334	1,297,292	0.90	9,492,598	7.69	0.5895
2016-05-13	2016-03-31	13F	COMCAST CORP	CL A	20030N101	144,317,042	2,697,778	1.90	8,814,885	10.30	0.5711
2016-02-08	2015-12-31	13F	COMCAST CORP	CL A	20030N101	141,619,264	141,447,064	82,141.15	7,991,575	81,488.31	0.5373
2015-11-12	2015-09-30	13F/A-1	COMCAST CORP	CL A	20030N101	172,200	-127,931,815	-99.87	9,795	-99.87	0.0004
2015-11-12	2015-09-30	13F/A-1	COMCAST CORP	CL A SPL	20030N200	10,685,887	10,513,687		611,659		0.0260
2015-11-12	2015-09-30	13F/A-1	COMCAST CORP	CL A	20030N101	258,054,936	247,109,023		14,678,165		0.6233
2015-11-12	2015-09-30	13F	COMCAST CORP	CL A SPL	20030N200	21,819,432			1,013,074
2015-11-12	2015-09-30	13F	COMCAST CORP	CL A	20030N101	140,248,108			7,745,517
2015-08-13	2015-06-30	13F	COMCAST CORP	CL A	20030N101	128,104,015	-1,491,707	-1.15	7,704,176	5.27	0.5208
2015-08-13	2015-06-30	13F	COMCAST CORP	CL A SPL	20030N200	10,945,913	40,309		656,098		0.0444
2015-05-15	2015-03-31	13F/A-1	COMCAST CORP	CL A	20030N101	129,595,722	3,951,553	3.15	7,318,270	0.41	0.4963
2015-05-15	2015-03-31	13F/A-1	COMCAST CORP	CL A SPL	20030N200	10,905,604	-20,726		611,423		0.0415
2015-05-14	2015-03-31	13F	COMCAST CORP	CL A	20030N101	129,595,722			7,318,270
2015-05-14	2015-03-31	13F	COMCAST CORP	CL A SPL	20030N200	10,905,604			611,423
2015-02-12	2014-12-31	13F	COMCAST CORP	CL A	20030N101	125,644,169	114,710,751	1,049.18	7,288,618	1,146.05	0.5249
2015-02-12	2014-12-31	13F	COMCAST CORP	CL A SPL	20030N200	10,926,330	-111,245,189		628,974		0.0453
2014-11-12	2014-09-30	13F	COMCAST CORP	CL A SPL	20030N200	10,933,418	9,128	0.08	584,937	0.40	0.0456
2014-11-12	2014-09-30	13F	COMCAST CORP	CL A	20030N101	122,171,519	2,189,583		6,570,384		0.5122
2014-08-11	2014-06-30	13F	COMCAST CORP	CL A SPL	20030N200	10,924,290	-12,322	-0.11	582,593	9.25	0.0459
2014-08-11	2014-06-30	13F	COMCAST CORP	CL A	20030N101	119,981,936	1,793,654		6,440,631		0.5074
2014-05-13	2014-03-31	13F	COMCAST CORP	CL A SPL	20030N200	10,936,612	113,930	1.05	533,271	-1.22	0.0449
2014-05-13	2014-03-31	13F	COMCAST CORP	CL A	20030N101	118,188,282	2,414,829		5,911,788		0.4972
2014-02-12	2013-12-31	13F	COMCAST CORP	CL A SPL	20030N200	10,822,682	61,587	0.57	539,835	15.67	0.0475
2014-02-12	2013-12-31	13F	COMCAST CORP	CL A	20030N101	115,773,453	1,350,468		6,016,167		0.5291
2013-11-07	2013-09-30	13F	COMCAST CORP	CL A SPL	20030N200	10,761,095	29,095	0.27	466,705	9.62	0.0456
2013-11-07	2013-09-30	13F	COMCAST CORP	CL A	20030N101	114,422,985	1,434,729		5,166,179		0.5046
2013-08-13	2013-06-30	13F	COMCAST CORP	CL A SPL	20030N200	10,732,000	10,732,000		425,739		0.0447
2013-08-13	2013-06-30	13F	COMCAST CORP	CL A	20030N101	112,988,256	102,256,256		4,731,862		0.4969

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.