컴캐스트 주식회사
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
주가
SecurityDE:CTP2 / Comcast Corporation
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership10,889 shares
Latest Disclosed Value $ 312,659
Advisory Alpha, LLC reports 3.20% decrease in ownership of CTP2 / Comcast Corporation

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 10,889 shares of Comcast Corporation (DE:CTP2) valued at $271,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,249 shares of Comcast Corporation. This represents a change in shares of -3.20% during the quarter. The current value of the position is $217,061 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)
2026-05-14 2026-03-31 13F COMCAST CORP CL A 20030N101 10,889 -360 -3.20 313 -7.14 0.0085
2026-02-06 2025-12-31 13F COMCAST CORP CL A 20030N101 11,249 -913 -7.51 336 -8.94 0.0092
2025-11-12 2025-09-30 13F COMCAST CORP CL A 20030N101 12,162 -858 -6.59 370 -20.47 0.0103
2025-08-01 2025-06-30 13F COMCAST CORP CL A 20030N101 13,020 -1,340 -9.33 465 -12.29 0.0145
2025-05-19 2025-03-31 13F/A-1 COMCAST CORP CL A 20030N101 14,360 -534 -3.59 530 -5.20 0.0180
2025-04-08 2025-03-31 13F COMCAST CORP CL A 20030N101 6,555 -8,339 242 0.0150
2025-01-17 2024-12-31 13F COMCAST CORP CL A 20030N101 14,894 202 1.37 559 -8.97 0.0199
2024-11-12 2024-09-30 13F COMCAST CORP CL A 20030N101 14,692 1,669 12.82 614 20.20 0.0218
2024-08-21 2024-06-30 13F COMCAST CORP CL A 20030N101 13,023 -326 -2.44 510 -11.76 0.0201
2024-05-06 2024-03-31 13F COMCAST CORP CL A 20030N101 13,349 -55 -0.41 579 -1.53 0.0238
2024-01-23 2023-12-31 13F COMCAST CORP CL A 20030N101 13,404 -56 -0.42 588 -1.51 0.0269
2023-10-18 2023-09-30 13F COMCAST CORP CL A 20030N101 13,460 319 2.43 597 9.16 0.0307
2023-07-25 2023-06-30 13F COMCAST CORP CL A 20030N101 13,141 1,952 17.45 546 28.77 0.0280
2023-05-02 2023-03-31 13F COMCAST CORP CL A 20030N101 11,189 111 1.00 424 9.56 0.0269
2023-01-30 2022-12-31 13F COMCAST CORP CL A 20030N101 11,078 -36 -0.32 387 18.71 0.0274
2022-10-12 2022-09-30 13F COMCAST CORP CL A 20030N101 11,114 5 0.05 326 -25.23 0.0248
2022-07-15 2022-06-30 13F COMCAST CORP CL A 20030N101 11,109 -151 -1.34 436 -17.27 0.0328
2022-05-02 2022-03-31 13F COMCAST CORP CL A 20030N101 11,260 -191 -1.67 527 -8.51 0.0340
2022-02-04 2021-12-31 13F COMCAST CORP CL A 20030N101 11,451 19 0.17 576 -9.86 0.0336
2021-11-09 2021-09-30 13F COMCAST CORP CL A 20030N101 11,432 628 5.81 639 3.73 0.0458
2021-08-13 2021-06-30 13F COMCAST CORP CL A 20030N101 10,804 3,142 41.01 616 48.43 0.0505
2021-05-10 2021-03-31 13F COMCAST CORP CL A 20030N101 7,662 845 12.40 415 16.25 0.0719
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 6,817 64 0.95 357 17.43 0.0729
2020-11-16 2020-09-30 13F/A-1 COMCAST CORP CL A 20030N101 6,753 215 3.29 304 7.42 0.0653
2020-11-06 2020-09-30 13F COMCAST CORP CL A 20030N101 6,753 215 540 21,442.7730
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 6,538 10 0.15 283 20.43 0.0627
2020-04-29 2020-03-31 13F COMCAST CORP CL A 20030N101 6,528 9 0.14 236 -21.14 0.0661
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 6,519 1,139 21.17 299 25.21 0.0726
2019-11-13 2019-09-30 13F COMCAST CORP CL A 20030N101 5,380 -668 -11.04 239 -10.53 0.0707
2019-08-16 2019-06-30 13F COMCAST CORP CL A 20030N101 6,048 124 2.09 266 4.72 0.0888
2019-05-13 2019-03-31 13F COMCAST CORP CL A 20030N101 5,924 465 8.52 254 25.74 0.0921
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 5,459 5,459 202 0.0953
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.