Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTP2 / Comcast Corporation
InstitutionBusey Wealth Management
Latest Disclosed Ownership13,327 shares
Latest Disclosed Value $ 382,616
Busey Wealth Management reports 11.35% decrease in ownership of CTP2 / Comcast Corporation

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 13,327 shares of Comcast Corporation (DE:CTP2) valued at $331,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,034 shares of Comcast Corporation. This represents a change in shares of -11.35% during the quarter. The current value of the position is $265,660 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 COMMON STOCK 20030N101 13,327 -1,707 -11.35 383 -14.92 0.0050
2026-01-27 2025-12-31 13F COMCAST COMMON STOCK 20030N101 15,034 1,516 11.21 449 5.90 0.0118
2025-10-15 2025-09-30 13F COMCAST COMMON STOCK 20030N101 13,518 477 3.66 425 -8.82 0.0118
2025-07-11 2025-06-30 13F COMCAST COMMON STOCK 20030N101 13,041 1,576 13.75 465 9.93 0.0142
2025-05-15 2025-03-31 13F COMCAST COMMON STOCK 20030N101 11,465 -51 -0.44 423 -2.08 0.0143
2025-01-23 2024-12-31 13F COMCAST COMMON STOCK 20030N101 11,516 -1,366 -10.60 432 -19.70 0.0142
2024-10-23 2024-09-30 13F COMCAST COMMON STOCK 20030N101 12,882 -772 -5.65 538 0.75 0.0176
2024-07-23 2024-06-30 13F COMCAST COMMON STOCK 20030N101 13,654 -1,476 -9.76 535 -18.47 0.0183
2024-04-23 2024-03-31 13F COMCAST COMMON STOCK 20030N101 15,130 973 6.87 656 5.65 0.0233
2024-01-25 2023-12-31 13F COMCAST COMMON STOCK 20030N101 14,157 -8,939 -38.70 621 -39.45 0.0239
2023-10-23 2023-09-30 13F COMCAST COMMON STOCK 20030N101 23,096 -2,245 -8.86 1,024 -2.66 0.0437
2023-07-21 2023-06-30 13F COMCAST COMMON STOCK 20030N101 25,341 -9,223 -26.68 1,053 -19.69 0.0429
2023-04-25 2023-03-31 13F COMCAST COMMON STOCK 20030N101 34,564 -1,242 -3.47 1,310 4.63 0.0554
2023-01-23 2022-12-31 13F COMCAST COMMON STOCK 20030N101 35,806 -32,914 -47.90 1,252 -37.87 0.0563
2022-10-24 2022-09-30 13F COMCAST COMMON STOCK 20030N101 68,720 -185,827 -73.00 2,015 -79.83 0.0997
2022-08-03 2022-06-30 13F/A-1 COMCAST COMMON STOCK 20030N101 254,547 19,630 8.36 9,989 -9.18 0.4642
2022-08-01 2022-06-30 13F COMCAST COMMON STOCK 20030N101 254,547 19,630 9,989 0.2012
2022-04-21 2022-03-31 13F COMCAST COMMON STOCK 20030N101 234,917 -1,791 -0.76 10,999 -7.67 0.4396
2022-01-25 2021-12-31 13F COMCAST COMMON STOCK 20030N101 236,708 -24,334 -9.32 11,913 -18.40 0.4505
2021-10-29 2021-09-30 13F COMCAST COMMON STOCK 20030N101 261,042 3,081 1.19 14,600 -0.73 0.5879
2021-07-22 2021-06-30 13F COMCAST COMMON STOCK 20030N101 257,961 -1,157 -0.45 14,708 4.90 0.6876
2021-04-20 2021-03-31 13F COMCAST COMMON STOCK 20030N101 259,118 9,240 3.70 14,021 7.08 0.7034
2021-01-20 2020-12-31 13F COMCAST COMMON STOCK 20030N101 249,878 -4,659 -1.83 13,094 11.21 0.7488
2020-10-16 2020-09-30 13F COMCAST COMMON STOCK 20030N101 254,537 -923 -0.36 11,774 18.24 0.7511
2020-07-21 2020-06-30 13F COMCAST COMMON STOCK 20030N101 255,460 -353 -0.14 9,958 13.22 0.6886
2020-04-17 2020-03-31 13F COMCAST COMMON STOCK 20030N101 255,813 -70,028 -21.49 8,795 -39.97 0.7147
2020-02-11 2019-12-31 13F COMCAST COMMON STOCK 20030N101 325,841 5,569 1.74 14,652 1.48 0.9622
2019-11-12 2019-09-30 13F COMCAST COMMON STOCK 20030N101 320,272 25,067 8.49 14,438 15.68 1.0416
2019-07-24 2019-06-30 13F COMCAST COMMON STOCK 20030N101 295,205 -24,420 -7.64 12,481 -2.32 1.1854
2019-04-16 2019-03-31 13F COMCAST COMMON STOCK 20030N101 319,625 -2,772 -0.86 12,778 16.40 1.1612
2019-02-05 2018-12-31 13F COMCAST COMMON STOCK 20030N101 322,397 21,677 7.21 10,978 3.10 1.1318
2018-10-12 2018-09-30 13F COMCAST COMMON STOCK 20030N101 300,720 60,915 25.40 10,648 35.33 0.9861
2018-07-24 2018-06-30 13F COMCAST COMMON STOCK 20030N101 239,805 10,118 4.41 7,868 0.24 0.7798
2018-05-04 2018-03-31 13F COMCAST COMMON STOCK 20030N101 229,687 220,909 2,516.62 7,849 2,129.83 0.8274
2018-02-09 2017-12-31 13F COMCAST COMMON STOCK 20030N101 8,778 590 7.21 352 11.75 0.0449
2017-10-13 2017-09-30 13F COMCAST COMMON STOCK 20030N101 8,188 591 7.78 315 6.78 0.0376
2017-07-28 2017-06-30 13F COMCAST COMMON STOCK 20030N101 7,597 -217 -2.78 295 0.34 0.0406
2017-05-03 2017-03-31 13F COMCAST COMMON STOCK 20030N101 7,814 3,710 90.40 294 3.52 0.0356
2017-01-27 2016-12-31 13F COMCAST COMMON STOCK 20030N101 4,104 313 8.26 284 13.15 0.0359
2016-11-14 2016-09-30 13F COMCAST COMMON STOCK 20030N101 3,791 430 12.79 251 14.61 0.0328
2016-08-15 2016-06-30 13F COMCAST COMMON STOCK 20030N101 3,361 0 0.00 219 6.83 0.0281
2016-05-13 2016-03-31 13F COMCAST COMMON STOCK 20030N101 3,361 -245 -6.79 205 0.99 0.0270
2016-02-04 2015-12-31 13F COMCAST COMMON STOCK 20030N101 3,606 3,606 203 0.0271
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.