Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTP2 / Comcast Corporation
InstitutionPflug Koory, LLC
Latest Disclosed Ownership4,157 shares
Latest Disclosed Value $ 119,347
Pflug Koory, LLC ownership in CTP2 / Comcast Corporation

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 4,157 shares of Comcast Corporation (DE:CTP2) valued at $103,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,157 shares of Comcast Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $82,866 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)
2026-04-21 2026-03-31 13F COMCAST CORP CL A 20030N101 4,157 0 0.00 119 -4.03 0.0547
2026-01-20 2025-12-31 13F COMCAST CORP CL A 20030N101 4,157 0 0.00 124 -4.62 0.0580
2025-10-21 2025-09-30 13F COMCAST CORP CL A 20030N101 4,157 55 1.34 131 -10.96 0.0619
2025-07-21 2025-06-30 13F COMCAST CORP CL A 20030N101 4,102 0 0.00 146 -3.31 0.0743
2025-04-17 2025-03-31 13F COMCAST CORP CL A 20030N101 4,102 0 0.00 151 -1.31 0.0843
2025-01-21 2024-12-31 13F COMCAST CORP CL A 20030N101 4,102 0 0.00 154 -10.53 0.0779
2025-01-15 2024-09-30 13F COMCAST CORP CL A 20030N101 4,102 -452 -9.93 171 -13.20 0.0842
2024-04-11 2024-03-31 13F COMCAST CORP CL A 20030N101 4,554 245 5.69 197 4.79 0.0971
2024-01-11 2023-12-31 13F COMCAST CORP CL A 20030N101 4,309 0 0.00 189 -1.57 0.1001
2023-10-30 2023-09-30 13F COMCAST CORP CL A 20030N101 4,309 0 0.00 191 6.70 0.1105
2023-07-21 2023-06-30 13F COMCAST CORP CL A 20030N101 4,309 0 0.00 179 9.82 0.0912
2023-04-20 2023-03-31 13F COMCAST CORP CL A 20030N101 4,309 0 0.00 163 0.0888
2023-01-18 2022-12-31 13F COMCAST CORP CL A 20030N101 4,309 365 9.25 0 -100.00 0.0840
2022-10-11 2022-09-30 13F COMCAST CORP CL A 20030N101 3,944 0 0.00 116 -25.16 0.0706
2022-08-01 2022-06-30 13F COMCAST CORP CL A 20030N101 3,944 0 0.00 155 -16.22 0.0894
2022-04-14 2022-03-31 13F COMCAST CORP CL A 20030N101 3,944 0 0.00 185 -7.04 0.0932
2022-01-20 2021-12-31 13F COMCAST CORP CL A 20030N101 3,944 -95 -2.35 199 -11.95 0.1004
2021-10-19 2021-09-30 13F COMCAST CORP CL A 20030N101 4,039 0 0.00 226 -1.74 0.1236
2021-07-14 2021-06-30 13F COMCAST CORP CL A 20030N101 4,039 -308 -7.09 230 -2.13 0.1204
2021-07-13 2021-03-31 13F COMCAST CORP CL A 20030N101 4,347 308 7.63 235 10.85 0.1299
2021-01-14 2020-12-31 13F COMCAST CORP CL A 20030N101 4,039 -75 -1.82 212 11.58 0.1255
2020-10-20 2020-09-30 13F COMCAST CORP CL A 20030N101 4,114 0 0.00 190 18.75 0.1284
2020-07-30 2020-06-30 13F COMCAST CORP CL A 20030N101 4,114 0 0.00 160 13.48 0.1186
2020-04-24 2020-03-31 13F COMCAST CORP CL A 20030N101 4,114 -150 -3.52 141 -26.56 0.1253
2020-01-14 2019-12-31 13F COMCAST CORP CL A 20030N101 4,264 -225 -5.01 192 -4.95 0.1357
2019-10-15 2019-09-30 13F COMCAST CORP CL A 20030N101 4,489 0 0.00 202 6.32 0.1534
2019-08-02 2019-06-30 13F COMCAST CORP CL A 20030N101 4,489 0 0.00 190 6.15 0.1455
2019-04-11 2019-03-31 13F COMCAST CORP CL A 20030N101 4,489 0 0.00 179 16.99 0.1401
2019-01-24 2018-12-31 13F COMCAST CORP CL A 20030N101 4,489 0 0.00 153 -3.77 0.1306
2018-11-06 2018-09-30 13F COMCAST CORP CL A 20030N101 4,489 0 0.00 159 8.16 0.1286
2018-08-13 2018-06-30 13F COMCAST CORP CL A 20030N101 4,489 -144 -3.11 147 -6.96 0.1161
2018-08-13 2018-03-31 13F COMCAST CORP CL A 20030N101 4,633 0 0.00 158 -15.05 0.1303
2018-08-13 2017-12-31 13F COMCAST CORP CL A 20030N101 4,633 0 0.00 186 4.49 0.1471
2018-08-13 2017-09-30 13F COMCAST CORP CL A 20030N101 4,633 0 0.00 178 -1.11 0.1455
2018-08-13 2017-06-30 13F COMCAST CORP CL A 20030N101 4,633 -275 -5.60 180 -2.17 0.1521
2018-08-13 2017-03-31 13F COMCAST CORP CL A 20030N101 4,908 2,454 100.00 184 8.88 0.1609
2018-08-13 2016-12-31 13F COMCAST CORP CL A 20030N101 2,454 2,454 169 0.1456
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.