Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:CTP2 / Comcast Corporation
InstitutionXML Financial, LLC
Latest Disclosed Ownership35,276 shares
Latest Disclosed Value $ 1,012,764
XML Financial, LLC reports 6.41% decrease in ownership of CTP2 / Comcast Corporation

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 35,276 shares of Comcast Corporation (DE:CTP2) valued at $878,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 37,692 shares of Comcast Corporation. This represents a change in shares of -6.41% during the quarter. The current value of the position is $703,192 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)
2026-04-16 2026-03-31 13F COMCAST CORP CL A 20030N101 35,276 -2,416 -6.41 1,013 -10.12 0.0817
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 37,692 -1,028 -2.65 1,127 -7.40 0.0919
2025-10-20 2025-09-30 13F COMCAST CORP CL A 20030N101 38,720 -773 -1.96 1,217 -13.70 0.0990
2025-07-17 2025-06-30 13F COMCAST CORP CL A 20030N101 39,493 345 0.88 1,410 -2.42 0.1220
2025-04-22 2025-03-31 13F COMCAST CORP CL A 20030N101 39,148 2,413 6.57 1,445 4.79 0.1347
2025-01-17 2024-12-31 13F COMCAST CORP CL A 20030N101 36,735 -483 -1.30 1,379 -11.33 0.1262
2024-11-01 2024-09-30 13F COMCAST CORP CL A 20030N101 37,218 -2,320 -5.87 1,555 0.39 0.1443
2024-07-22 2024-06-30 13F COMCAST CORP CL A 20030N101 39,538 -937 -2.32 1,548 -11.74 0.1558
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 40,475 5,294 15.05 1,755 13.75 0.1797
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 35,181 7,137 25.45 1,543 24.05 0.1627
2023-11-06 2023-09-30 13F COMCAST CORP CL A 20030N101 28,044 -719 -2.50 1,243 4.02 0.1490
2023-08-07 2023-06-30 13F COMCAST CORP CL A 20030N101 28,763 999 3.60 1,195 13.59 0.1383
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 27,764 438 1.60 1,053 10.16 0.1282
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 27,326 -1,067 -3.76 956 14.65 0.1200
2022-11-04 2022-09-30 13F COMCAST CORP CL A 20030N101 28,393 13,452 90.03 833 42.15 0.1156
2022-08-01 2022-06-30 13F COMCAST CORP CL A 20030N101 14,941 -11,120 -42.67 586 -51.97 0.1325
2022-05-02 2022-03-31 13F COMCAST CORP CL A 20030N101 26,061 1,025 4.09 1,220 -3.17 0.1451
2022-02-01 2021-12-31 13F COMCAST CORP CL A 20030N101 25,036 388 1.57 1,260 -8.63 0.1518
2021-11-01 2021-09-30 13F COMCAST CORP CL A 20030N101 24,648 11,566 88.41 1,379 84.85 0.1841
2021-08-10 2021-06-30 13F COMCAST CORP CL A 20030N101 13,082 73 0.56 746 5.97 0.1641
2021-05-14 2021-03-31 13F COMCAST CORP CL A 20030N101 13,009 53 0.41 704 3.68 0.1716
2021-02-08 2020-12-31 13F COMCAST CORP CL A 20030N101 12,956 1,940 17.61 679 33.14 0.1760
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 11,016 3,416 44.95 510 72.30 0.1592
2020-07-31 2020-06-30 13F COMCAST CORP CL A 20030N101 7,600 -26 -0.34 296 12.98 0.1027
2020-05-08 2020-03-31 13F COMCAST CORP CL A 20030N101 7,626 50 0.66 262 -23.17 0.1132
2020-02-04 2019-12-31 13F COMCAST CORP CL A 20030N101 7,576 7,576 341 0.1239
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.