Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTP2 / Comcast Corporation
InstitutionTrust Co
Latest Disclosed Ownership20,054 shares
Latest Disclosed Value $ 575,750
Trust Co reports 11.29% decrease in ownership of CTP2 / Comcast Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 20,054 shares of Comcast Corporation (DE:CTP2) valued at $499,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 22,607 shares of Comcast Corporation. This represents a change in shares of -11.29% during the quarter. The current value of the position is $399,756 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)
2026-04-13 2026-03-31 13F COMCAST CORP NEW CL A Stock 20030N101 20,054 -2,553 -11.29 576 -14.81 0.0540
2026-01-15 2025-12-31 13F COMCAST CORP NEW CL A Stock 20030N101 22,607 8,008 54.85 676 47.38 0.0634
2025-10-06 2025-09-30 13F Comcast Corp CL A 20030N101 14,599 -5,032 -25.63 459 -34.57 0.0469
2025-07-07 2025-06-30 13F Comcast Corp CL A 20030N101 19,631 -14,409 -42.33 701 -44.27 0.0791
2025-04-08 2025-03-31 13F Comcast Corp CL A 20030N101 34,040 13,072 62.34 1,256 59.80 0.1492
2025-01-14 2024-12-31 13F Comcast Corp CL A 20030N101 20,968 714 3.53 787 -7.09 0.0902
2024-10-03 2024-09-30 13F Comcast Corp CL A 20030N101 20,254 1,926 10.51 846 17.99 0.1017
2024-07-15 2024-06-30 13F Comcast Corp CL A 20030N101 18,328 4,797 35.45 718 22.35 0.0927
2024-04-11 2024-03-31 13F Comcast Corp CL A 20030N101 13,531 -22 -0.16 587 -1.35 0.0771
2024-01-10 2023-12-31 13F Comcast Corp CL A 20030N101 13,553 -281 -2.03 594 -3.10 0.0765
2023-12-04 2023-09-30 13F Comcast Corp CL A 20030N101 13,834 -3,030 -17.97 613 -12.43 0.0989
2023-07-10 2023-06-30 13F Comcast Corp CL A 20030N101 16,864 -12,008 -41.59 701 -36.01 0.1046
2023-04-07 2023-03-31 13F Comcast Corp CL A 20030N101 28,872 3,444 13.54 1,095 23.06 0.1660
2023-01-09 2022-12-31 13F Comcast Corp CL A 20030N101 25,428 8,571 50.85 1 -100.00 0.1441
2022-10-11 2022-09-30 13F Comcast Corp CL A 20030N101 16,857 4,936 41.41 494 5.56 0.1081
2022-07-06 2022-06-30 13F Comcast Corp CL A 20030N101 11,921 669 5.95 468 -11.20 0.1009
2022-04-08 2022-03-31 13F Comcast Corp CL A 20030N101 11,252 1,180 11.72 527 3.94 0.1028
2022-01-14 2021-12-31 13F Comcast Corp CL A 20030N101 10,072 772 8.30 507 -2.50 0.1183
2021-10-20 2021-09-30 13F Comcast Corp CL A 20030N101 9,300 3,022 48.14 520 45.25 0.1333
2021-07-14 2021-06-30 13F Comcast Corp CL A 20030N101 6,278 -1,079 -14.67 358 -10.05 0.2511
2021-04-08 2021-03-31 13F Comcast Corp CL A 20030N101 7,357 3,275 80.23 398 85.98 0.2869
2021-01-12 2020-12-31 13F Comcast Corp CL A 20030N101 4,082 0 0.00 214 13.23 0.1691
2020-10-06 2020-09-30 13F Comcast Corp CL A 20030N101 4,082 0 0.00 189 18.87 0.1590
2020-07-17 2020-06-30 13F Comcast Corp CL A 20030N101 4,082 -798 -16.35 159 -5.36 0.1511
2020-04-07 2020-03-31 13F Comcast Corp CL A 20030N101 4,880 0 0.00 168 -23.29 0.1852
2020-01-07 2019-12-31 13F Comcast Corp CL A 20030N101 4,880 0 0.00 219 -0.45 0.1925
2019-10-09 2019-09-30 13F Comcast Corp CL A 20030N101 4,880 0 0.00 220 6.80 0.2078
2019-07-08 2019-06-30 13F Comcast Corp CL A 20030N101 4,880 0 0.00 206 5.64 0.1897
2019-04-08 2019-03-31 13F Comcast Corp CL A 20030N101 4,880 -212 -4.16 195 12.72 0.1137
2019-01-22 2018-12-31 13F Comcast Corp CL A 20030N101 5,092 1,380 37.18 173 32.06 0.0963
2018-10-09 2018-09-30 13F Comcast Corp CL A 20030N101 3,712 120 3.34 131 11.02 0.0591
2018-07-10 2018-06-30 13F Comcast Corp CL A 20030N101 3,592 0 0.00 118 -4.07 0.0540
2018-04-09 2018-03-31 13F Comcast Corp CL A 20030N101 3,592 0 0.00 123 -14.58 0.0454
2018-03-09 2017-12-31 13F/A-1 Comcast Corp CL A 20030N101 3,592 0 0.00 144 4.35 0.0595
2018-01-11 2017-12-31 13F Comcast Corp CL A 20030N101 3,592 0 144
2017-10-12 2017-09-30 13F Comcast Corp CL A 20030N101 3,592 0 0.00 138 -1.43 0.0759
2017-07-07 2017-06-30 13F Comcast Corp CL A 20030N101 3,592 0 0.00 140 3.70 0.0647
2017-04-06 2017-03-31 13F Comcast Corp CL A 20030N101 3,592 1,796 100.00 135 8.87 0.0613
2017-01-12 2016-12-31 13F Comcast Corp CL A 20030N101 1,796 -21 -1.16 124 2.48 0.0630
2016-10-19 2016-09-30 13F Comcast Corp COMCAST CORP NEW CL A 20030N101 1,817 0 0.00 121 2.54 0.0531
2016-07-08 2016-06-30 13F Comcast Corp A 20030N101 1,817 0 0.00 118 6.31 0.0451
2016-04-08 2016-03-31 13F Comcast Corp A 20030N101 1,817 -315 -14.77 111 -7.50 0.0508
2016-01-26 2015-12-31 13F Comcast Corp A 20030N101 2,132 -220 -9.35 120 -10.45 0.0557
2015-10-13 2015-09-30 13F Comcast Corp A 20030N101 2,352 30 1.29 134 -4.29 0.0760
2015-07-10 2015-06-30 13F Comcast Corp A 20030N101 2,322 459 24.64 140 33.33 0.0875
2015-05-07 2015-03-31 13F Comcast Corp CL A 20030N101 1,863 1,863 105 0.0664
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.