Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTP2 / Comcast Corporation
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership20,809 shares
Latest Disclosed Value $ 585,166
Kovack Advisors, Inc. reports 3.10% decrease in ownership of CTP2 / Comcast Corporation

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,809 shares of Comcast Corporation (DE:CTP2) valued at $518,144 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 21,475 shares of Comcast Corporation. This represents a change in shares of -3.10% during the quarter. The current value of the position is $414,807 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)
2026-05-12 2026-03-31 13F COMCAST CORP CL A 20030N101 20,809 -666 -3.10 585 -8.74 0.0312
2026-02-17 2025-12-31 13F/A-1 COMCAST CORP CL A 20030N101 21,475 3,103 16.89 642 11.09 0.0298
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 21,476 3,104 576
2025-11-10 2025-09-30 13F COMCAST CORP CL A 20030N101 18,372 -654 -3.44 577 -15.02 0.0544
2025-08-04 2025-06-30 13F COMCAST CORP CL A 20030N101 19,026 -3,141 -14.17 679 -16.89 0.0666
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 22,167 -4,303 -16.26 818 -17.72 0.0866
2025-02-05 2024-12-31 13F COMCAST CORP CL A 20030N101 26,470 300 1.15 993 -9.15 0.0975
2024-11-05 2024-09-30 13F COMCAST CORP CL A 20030N101 26,170 -30,391 -53.73 1,093 -50.63 0.1158
2024-08-05 2024-06-30 13F COMCAST CORP CL A 20030N101 56,561 -3,330 -5.56 2,215 -14.71 0.2437
2024-04-19 2024-03-31 13F COMCAST CORP CL A 20030N101 59,891 18,551 44.87 2,596 43.27 0.3144
2024-02-02 2023-12-31 13F COMCAST CORP CL A 20030N101 41,340 6,364 18.20 1,813 16.90 0.2153
2023-10-19 2023-09-30 13F COMCAST CORP CL A 20030N101 34,976 4,109 13.31 1,551 20.90 0.2163
2023-07-21 2023-06-30 13F COMCAST CORP CL A 20030N101 30,867 6,500 26.68 1,283 38.89 0.1643
2023-04-21 2023-03-31 13F COMCAST CORP CL A 20030N101 24,367 -751 -2.99 924 5.13 0.1259
2023-02-22 2022-12-31 13F COMCAST CL A ORD ORD 20030N101 25,118 -794 -3.06 878 15.53 0.1284
2022-11-14 2022-09-30 13F COMCAST CL A ORD ORD 20030N101 25,912 308 1.20 760 -24.38 0.1116
2022-08-10 2022-06-30 13F COMCAST CL A ORD ORD 20030N101 25,604 -414 -1.59 1,005 -17.49 0.1326
2022-05-16 2022-03-31 13F COMCAST CL A ORD ORD 20030N101 26,018 -702 -2.63 1,218 -9.44 0.1251
2022-01-18 2021-12-31 13F COMCAST CL A ORD ORD 20030N101 26,720 437 1.66 1,345 -8.50 0.1299
2021-11-03 2021-09-30 13F COMCAST CL A ORD ORD 20030N101 26,283 18,989 260.34 1,470 253.37 0.1598
2021-07-29 2021-06-30 13F COMCAST CL A ORD ORD 20030N101 7,294 724 11.02 416 17.18 0.0474
2021-05-04 2021-03-31 13F COMCAST CL A ORD ORD 20030N101 6,570 1,345 25.74 355 29.56 0.0461
2021-01-14 2020-12-31 13F COMCAST CL A ORD ORD 20030N101 5,225 -514 -8.96 274 3.01 0.0394
2020-11-02 2020-09-30 13F COMCAST CL A ORD ORD 20030N101 5,739 -4,231 -42.44 266 -31.62 0.0473
2020-07-31 2020-06-30 13F COMCAST CL A ORD CL A ORD 20030N101 9,970 -665 -6.25 389 6.28 0.0757
2020-04-30 2020-03-31 13F COMCAST CL A ORD CL A ORD 20030N101 10,635 -2,906 -21.46 366 -39.90 0.0845
2020-01-29 2019-12-31 13F COMCAST CL A ORD CL A ORD 20030N101 13,541 -6,361 -31.96 609 -32.11 0.1089
2019-10-31 2019-09-30 13F COMCAST CL A ORD ORD 20030N101 19,902 5,613 39.28 897 48.51 0.1840
2019-08-14 2019-06-30 13F COMCAST CORP NEW CL A NEW CL A 20030N101 14,289 999 7.52 604 13.75 0.1381
2019-05-03 2019-03-31 13F COMCAST CORP NEW CL A CL A 20030N101 13,290 1,270 10.57 531 29.83 0.1324
2019-02-06 2018-12-31 13F COMCAST CORP NEW CL A CL A 20030N101 12,020 1,955 19.42 409 14.89 0.1196
2018-10-09 2018-09-30 13F COMCAST CORP NEW CL A CL A 20030N101 10,065 -399 -3.81 356 3.79 0.0918
2018-08-01 2018-06-30 13F COMCAST CORP NEW CL A CL A 20030N101 10,464 10,464 343 0.0958
2018-05-15 2018-03-31 13F COMCAST CORP CL A 20030N101 0 -10,814 -100.00 0 -100.00
2018-05-15 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 10,814 920 9.30 433 13.65 0.1094
2018-02-01 2017-12-31 13F COMCAST CORP CL A 20030N101 10,285 412
2018-08-02 2017-09-30 13F COMCAST CORP NEW CL A CL A 20030N101 9,894 6,478 189.64 381 82.30 0.1264
2018-10-12 2016-03-31 13F COMCAST CORP NEW CL A CL A 20030N101 3,416 3,416 209 0.1306
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.