Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:CTP2 / Comcast Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership437,262 shares
Latest Disclosed Value $ 12,094,676
Whittier Trust Co reports 5.06% increase in ownership of CTP2 / Comcast Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 437,262 shares of Comcast Corporation (DE:CTP2) valued at $10,887,824 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 416,187 shares of Comcast Corporation. This represents a change in shares of 5.06% during the quarter. The current value of the position is $8,716,381 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)
2026-04-28 2026-03-31 13F COMCAST CL A common 20030N101 437,262 21,075 5.06 12,095 5.99 0.0714
2026-01-26 2025-12-31 13F COMCAST CL A common 20030N101 416,187 -6,358 -1.50 11,412 -12.60 0.1236
2025-10-31 2025-09-30 13F COMCAST CORP common 20030N101 422,545 6,329 1.52 13,057 -12.08 0.1486
2025-07-30 2025-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 416,216 3,981 0.97 14,850 -2.34 0.1791
2025-05-02 2025-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 412,235 -10,987 -2.60 15,207 -4.23 0.2118
2025-02-11 2024-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 423,222 84 0.02 15,879 -10.16 0.2092
2024-10-21 2024-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 423,138 3,091 0.74 17,674 7.48 0.2365
2024-07-29 2024-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 420,047 15,342 3.79 16,445 -6.24 0.2333
2024-05-02 2024-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 404,705 3,114 0.78 17,540 -0.37 0.2557
2024-01-11 2023-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 401,591 5,601 1.41 17,605 0.27 0.2854
2023-10-27 2023-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 395,990 7,140 1.84 17,558 8.70 0.3120
2023-07-24 2023-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 388,850 -9,335 -2.34 16,153 7.04 0.2808
2023-04-21 2023-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 398,185 15,704 4.11 15,091 12.82 0.2747
2023-01-25 2022-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 382,481 -1,812 -0.47 13,375 18.70 0.2602
2022-10-21 2022-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 384,293 26,553 7.42 11,268 -19.71 0.2362
2022-07-28 2022-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 357,740 -5,112 -1.41 14,034 -17.37 0.2835
2022-04-29 2022-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 362,852 -4,520 -1.23 16,985 -8.13 0.2864
2022-01-19 2021-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 367,372 5,130 1.42 18,489 -8.74 0.3004
2021-11-01 2021-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 362,242 5,473 1.53 20,260 -0.41 0.3689
2021-07-29 2021-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 356,769 7,681 2.20 20,343 7.70 0.3624
2021-04-26 2021-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 349,088 15,728 4.72 18,889 8.13 0.3669
2021-01-29 2020-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 333,360 6,810 2.09 17,468 15.66 0.3731
2020-10-30 2020-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 326,550 -1,102 -0.34 15,103 18.29 0.3596
2020-07-10 2020-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 327,652 -1,376 -0.42 12,768 12.87 0.3546
2020-04-27 2020-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 329,028 -8,730 -2.58 11,312 -25.53 0.3693
2020-01-31 2019-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 337,758 10,496 3.21 15,189 2.98 0.3985
2019-10-18 2019-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 327,262 -850 -0.26 14,750 6.34 0.4221
2019-07-23 2019-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 328,112 2,651 0.81 13,870 6.62 0.4073
2019-04-29 2019-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 325,461 -1,898 -0.58 13,009 16.75 0.3978
2019-02-07 2018-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 327,359 2,640 0.81 11,143 -3.06 0.3834
2018-10-23 2018-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 324,719 -254 -0.08 11,495 7.84 0.3586
2018-07-27 2018-06-30 13F/A-1 COMCAST US LARGE-CAP EQUITIES 20030N101 324,973 -482 -0.15 10,659 -4.12 0.3521
2018-07-20 2018-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N200 5,413 5,413 289 14,420.4669
2018-07-20 2018-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 47,401 -278,054 2,544
2018-05-01 2018-03-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 325,455 8,247 2.60 11,117 -12.47 0.3735
2018-02-07 2017-12-31 13F COMCAST US LARGE-CAP EQUITIES 20030N101 317,208 8,048 2.60 12,701 6.79 0.4430
2017-10-23 2017-09-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 309,160 10,958 3.67 11,893 2.50 0.4335
2017-07-20 2017-06-30 13F COMCAST US LARGE-CAP EQUITIES 20030N101 298,202 9,624 3.33 11,603 6.97 0.4486
2017-04-26 2017-03-31 13F COMCAST CORP US LARGE CAP EQUITIES 20030N101 288,578 145,515 101.71 10,847 9.82 0.4376
2017-01-18 2016-12-31 13F COMCAST US LARGE CAP EQUITIES 20030N101 143,063 802 0.56 9,877 4.65 0.4202
2016-11-10 2016-09-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 142,261 314 0.22 9,438 1.99 0.4111
2016-07-28 2016-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 141,947 1,346 0.96 9,254 7.76 0.4077
2016-04-28 2016-03-31 13F COMCAST US LARGE CAP EQUITIES 20030N101 140,601 5,001 3.69 8,588 12.23 0.3798
2016-02-10 2015-12-31 13F COMCAST US LARGE CAP EQUITIES 20030N101 135,600 129,705 2,200.25 7,652 2,170.62 0.3472
2015-11-12 2015-09-30 13F COMCAST US LARGE CAP EQUITIES 20030N200 5,895 -368 -5.88 337 -10.13 0.0164
2015-11-12 2015-09-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 121,045 78,753 6,885 0.3349
2015-08-13 2015-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N200 6,263 0 0.00 375 6.84 0.0166
2015-08-13 2015-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 42,292 -1,903 2,543 0.1129
2015-05-05 2015-03-31 13F COMCAST US LARGE CAP EQUITIES 20030N200 6,263 6,263 351 0.0161
2015-05-05 2015-03-31 13F COMCAST US LARGE CAP EQUITIES 20030N101 44,195 44,195 2,496 0.1144
2015-02-04 2014-12-31 13F COMCAST US LARGE CAP EQUITIES 20030N200 0 -5,413 -100.00 0 -100.00
2014-11-07 2014-09-30 13F COMCAST US LARGE CAP EQUITIES 20030N200 5,413 0 0.00 290 0.35 0.0141
2014-11-07 2014-09-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 45,694 -1,707 2,456 0.1197
2014-08-04 2014-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N200 5,413 0 0.00 289 9.47 0.0143
2014-08-04 2014-06-30 13F COMCAST US LARGE CAP EQUITIES 20030N101 47,401 -3,463 2,544 0.1254
2014-05-01 2014-03-31 13F COMCAST US LARGE CAP EQUITIES 20030N200 5,413 0 0.00 264 -2.22 0.0135
2014-05-01 2014-03-31 13F COMCAST US LARGE CAP EQUITIES 20030N101 50,864 -2,407 2,546 0.1305
2014-02-05 2013-12-31 13F COMCAST US LARGE CAP EQUITIES 20030N200 5,413 0 0.00 270 14.89 0.0138
2014-02-05 2013-12-31 13F COMCAST US LARGE CAP EQUITIES 20030N101 53,271 -5,011 2,768 0.1419
2013-11-18 2013-09-30 13F COMCAST CLA & PL 20030N200 5,413 0 0.00 235 9.30 0.0127
2013-11-18 2013-09-30 13F COMCAST CLA 20030N101 58,282 -85,291 2,629 0.1422
2013-08-14 2013-06-30 13F COMCAST CL A SP 20030N200 5,413 5,413 215 0.0120
2013-08-14 2013-06-30 13F COMCAST CL A 20030N101 143,573 138,160 5,994 0.3359
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.