Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTP2 / Comcast Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership37,042 shares
Latest Disclosed Value $ 1,063,463
Moors & Cabot, Inc. reports 15.70% increase in ownership of CTP2 / Comcast Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 37,042 shares of Comcast Corporation (DE:CTP2) valued at $922,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,016 shares of Comcast Corporation. This represents a change in shares of 15.70% during the quarter. The current value of the position is $738,395 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)
2026-05-08 2026-03-31 13F COMCAST CORP CL A 20030N101 37,042 5,026 15.70 1,063 11.19 0.0455
2026-02-10 2025-12-31 13F COMCAST CORP CL A 20030N101 32,016 -14,364 -30.97 957 -34.39 0.0410
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 46,380 -6,525 -12.33 1,457 -22.83 0.0636
2025-08-06 2025-06-30 13F COMCAST CORP CL A 20030N101 52,905 -1,258 -2.32 1,888 -5.51 0.0877
2025-05-08 2025-03-31 13F COMCAST CORP CL A 20030N101 54,163 310 0.58 1,999 -1.14 0.1014
2025-02-07 2024-12-31 13F COMCAST CORP CL A 20030N101 53,853 5,980 12.49 2,021 1.10 0.0961
2024-11-08 2024-09-30 13F COMCAST CORP CL A 20030N101 47,873 -73 -0.15 2,000 6.50 0.0993
2024-08-09 2024-06-30 13F COMCAST CORP CL A 20030N101 47,946 -318 -0.66 1,878 -10.28 0.1000
2024-05-08 2024-03-31 13F COMCAST CORP CL A 20030N101 48,264 -688 -1.41 2,092 -2.52 0.1134
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 48,952 -3,081 -5.92 2,147 -6.98 0.1337
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 52,033 -1,012 -1.91 2,307 4.67 0.1564
2023-08-10 2023-06-30 13F COMCAST CORP CL A 20030N101 53,045 -1,026 -1.90 2,204 7.56 0.1463
2023-05-05 2023-03-31 13F COMCAST CORP CL A 20030N101 54,071 2,013 3.87 2,050 12.58 0.1409
2023-02-10 2022-12-31 13F/A-1 COMCAST CORP CL A 20030N101 52,058 -8,041 -13.38 1,820 3.23 0.1269
2023-02-07 2022-12-31 13F COMCAST CORP CL A 20030N101 52,852 -7,247 2,660 0.1772
2022-11-08 2022-09-30 13F COMCAST CORP CL A 20030N101 60,099 -11,345 -15.88 1,763 -37.10 0.1344
2022-08-08 2022-06-30 13F COMCAST CORP CL A 20030N101 71,444 1,126 1.60 2,803 -14.85 0.2017
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 70,318 12,267 21.13 3,292 12.66 0.2026
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 58,051 1,612 2.86 2,922 -7.59 0.1797
2021-12-08 2021-09-30 13F/A-1 COMCAST CORP CL A 20030N101 56,439 3,933 7.49 3,162 5.61 0.1987
2021-11-05 2021-09-30 13F COMCAST CORP CL A 20030N101 210,988 158,482 4,568 0.3361
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 52,506 911 1.77 2,994 7.50 0.2100
2021-05-12 2021-03-31 13F COMCAST CORP CL A 20030N101 51,595 -2,607 -4.81 2,785 -1.69 0.2132
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 54,202 5,557 11.42 2,833 25.86 0.2382
2020-11-09 2020-09-30 13F COMCAST CORP CL A 20030N101 48,645 1,845 3.94 2,251 23.41 0.2118
2020-08-13 2020-06-30 13F COMCAST CORP CL A 20030N101 46,800 14,559 45.16 1,824 65.22 0.1943
2020-05-12 2020-03-31 13F COMCAST CORP CL A 20030N101 32,241 -7,894 -19.67 1,104 -38.67 0.1604
2020-01-28 2019-12-31 13F COMCAST CORP CL A 20030N101 40,135 -149 -0.37 1,800 -0.94 0.1807
2019-10-22 2019-09-30 13F COMCAST CORP CL A 20030N101 40,284 10,492 35.22 1,817 44.67 0.2002
2019-07-18 2019-06-30 13F COMCAST CORP CL A 20030N101 29,792 909 3.15 1,256 9.03 0.1592
2019-05-06 2019-03-31 13F/A-1 COMCAST CORP CL A 20030N101 28,883 141 0.49 1,152 17.43 0.1567
2019-05-01 2019-03-31 13F COMCAST CORP CL A 20030N101 57,766 29,024 2,304
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 28,742 -2,750 -8.73 981 -11.86 0.1541
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 31,492 -656 -2.04 1,113 5.20 0.1359
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 32,148 6,882 27.24 1,058 22.60 0.1425
2018-05-18 2018-03-31 13F COMCAST CORP CL A 20030N101 25,266 -2,123 -7.75 863 -21.04 0.1141
2018-02-13 2017-12-31 13F COMCAST CORP CL A 20030N101 27,389 2,773 11.27 1,093 15.42 0.1448
2017-11-16 2017-09-30 13F COMCAST CORP CL A 20030N101 24,616 -1,388 -5.34 947 -6.61 0.1370
2017-08-15 2017-06-30 13F COMCAST CORP CL A 20030N101 26,004 -127 -0.49 1,014 2.94 0.1685
2017-05-15 2017-03-31 13F COMCAST CORP CL A 20030N101 26,131 9,724 59.27 985 -13.22 0.1662
2017-02-13 2016-12-31 13F COMCAST CORP CL A 20030N101 16,407 -105 -0.64 1,135 3.65 0.1868
2016-11-14 2016-09-30 13F COMCAST CORP CL A 20030N101 16,512 -100 -0.60 1,095 1.01 0.1831
2016-08-08 2016-06-30 13F COMCAST CORP CL A 20030N101 16,612 757 4.77 1,084 12.10 0.1904
2016-05-10 2016-03-31 13F COMCAST CORP CL A 20030N101 15,855 -12,257 -43.60 967 -39.03 0.1745
2016-02-09 2015-12-31 13F COMCAST CORP CL A 20030N101 28,112 811 2.97 1,586 2.12 0.2904
2015-11-17 2015-09-30 13F COMCAST CORP CL A 20030N101 27,301 -353 -1.28 1,553 -7.39 0.2869
2015-08-17 2015-06-30 13F COMCAST CORP CL A 20030N101 27,654 72 0.26 1,677 7.71 0.2727
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 27,582 4,595 19.99 1,557 16.89 0.2597
2015-02-17 2014-12-31 13F COMCAST CORP CL A 20030N101 22,987 11,478 99.73 1,332 115.88 0.2257
2014-11-12 2014-09-30 13F COMCAST CORP CL A 20030N101 11,509 74 0.65 617 0.49 0.1050
2014-08-11 2014-06-30 13F COMCAST CORP CL A 20030N101 11,435 1,719 17.69 614 26.34 0.1035
2014-05-08 2014-03-31 13F COMCAST CORP CL A 20030N101 9,716 9,716 486 0.1229
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.