컴캐스트 주식회사
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
주가
SecurityDE:CTP2 / Comcast Corporation
InstitutionHeritage Trust Co
Latest Disclosed Ownership11,877 shares
Latest Disclosed Value $ 340,985
Heritage Trust Co reports 21.68% decrease in ownership of CTP2 / Comcast Corporation

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 11,877 shares of Comcast Corporation (DE:CTP2) valued at $295,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,165 shares of Comcast Corporation. This represents a change in shares of -21.68% during the quarter. The current value of the position is $236,756 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)
2026-05-13 2026-03-31 13F COMCAST COMMON STOCK 20030N101 11,877 -3,288 -21.68 341 -24.94 0.0197
2026-02-10 2025-12-31 13F COMCAST COMMON STOCK 20030N101 15,165 -113,771 -88.24 453 -88.82 0.0461
2025-11-12 2025-09-30 13F COMCAST COMMON STOCK 20030N101 128,936 -992 -0.76 4,051 -12.64 0.4294
2025-08-12 2025-06-30 13F COMCAST COMMON STOCK 20030N101 129,928 240 0.19 4,637 -3.09 0.5355
2025-05-09 2025-03-31 13F COMCAST COMMON STOCK 20030N101 129,688 738 0.57 4,786 -1.12 0.5802
2025-02-13 2024-12-31 13F COMCAST COMMON STOCK 20030N101 128,950 6,016 4.89 4,840 0.52 0.5698
2024-08-12 2024-06-30 13F COMCAST COMMON STOCK 20030N101 122,934 173 0.14 4,814 -9.53 0.6349
2024-05-10 2024-03-31 13F COMCAST COMMON STOCK 20030N101 122,761 18,200 17.41 5,322 16.05 0.7126
2024-02-09 2023-12-31 13F COMCAST COMMON STOCK 20030N101 104,561 47,402 82.93 4,585 80.94 0.6453
2023-11-08 2023-09-30 13F COMCAST COMMON STOCK 20030N101 57,159 22,139 63.22 2,534 74.16 0.3955
2023-08-11 2023-06-30 13F COMCAST COMMON STOCK 20030N101 35,020 24,481 232.29 1,455 264.66 0.2129
2023-05-12 2023-03-31 13F COMCAST COMMON STOCK 20030N101 10,539 1,318 14.29 400 23.91 0.0628
2023-02-10 2022-12-31 13F COMCAST COMMON STOCK 20030N101 9,221 -107 -1.15 322 17.95 0.0525
2022-11-10 2022-09-30 13F COMCAST COMMON STOCK 20030N101 9,328 -123,710 -92.99 273 -94.77 0.0477
2022-08-11 2022-06-30 13F COMCAST COMMON STOCK 20030N101 133,038 15,700 13.38 5,220 -4.99 0.8547
2022-05-11 2022-03-31 13F COMCAST COMMON STOCK 20030N101 117,338 18,735 19.00 5,494 10.70 0.7765
2022-02-09 2021-12-31 13F COMCAST COMMON STOCK 20030N101 98,603 6,553 7.12 4,963 -3.61 0.6364
2021-11-09 2021-09-30 13F COMCAST COMMON STOCK 20030N101 92,050 10,749 13.22 5,149 11.07 0.7246
2021-08-09 2021-06-30 13F COMCAST COMMON STOCK 20030N101 81,301 21,963 37.01 4,636 44.38 0.6627
2021-05-12 2021-03-31 13F COMCAST COMMON STOCK 20030N101 59,338 6,689 12.70 3,211 16.42 0.4897
2021-02-11 2020-12-31 13F COMCAST COMMON STOCK 20030N101 52,649 825 1.59 2,758 15.06 0.4469
2020-11-13 2020-09-30 13F COMCAST COMMON STOCK 20030N101 51,824 -454 -0.87 2,397 17.62 0.4466
2020-08-04 2020-06-30 13F COMCAST COMMON STOCK 20030N101 52,278 3,863 7.98 2,038 22.48 0.3993
2020-05-11 2020-03-31 13F COMCAST COMMON STOCK 20030N101 48,415 -80 -0.16 1,664 -23.67 0.4153
2020-02-11 2019-12-31 13F COMCAST COMMON STOCK 20030N101 48,495 3,300 7.30 2,180 7.02 0.4357
2019-11-12 2019-09-30 13F COMCAST COMMON STOCK 20030N101 45,195 4,370 10.70 2,037 18.02 0.4402
2019-08-13 2019-06-30 13F COMCAST COMMON STOCK 20030N101 40,825 6,840 20.13 1,726 27.01 0.3837
2019-05-15 2019-03-31 13F COMCAST COMMON STOCK 20030N101 33,985 33,531 7,385.68 1,359 8,960.00 0.3138
2019-01-18 2018-12-31 13F COMCAST CORP COMMON STOCK 20030N101 454 0 0.00 15 -6.25 0.0062
2018-11-14 2018-09-30 13F COMCAST CORP COMMON STOCK 20030N101 454 0 0.00 16 6.67 0.0057
2018-08-15 2018-06-30 13F COMCAST CORP COMMON STOCK 20030N101 454 0 0.00 15 -6.25 0.0056
2018-05-14 2018-03-31 13F COMCAST CORP COMMON STOCK 20030N101 454 0 0.00 16 -11.11 0.0060
2018-02-12 2017-12-31 13F COMCAST CORP COMMON STOCK 20030N101 454 46 11.27 18 12.50 0.0065
2017-11-14 2017-09-30 13F COMCAST CORP COMMON STOCK 20030N101 408 0 0.00 16 0.00 0.0059
2017-08-09 2017-06-30 13F COMCAST CORP COMMON STOCK 20030N101 408 0 0.00 16 6.67 0.0062
2017-05-08 2017-03-31 13F COMCAST CORP COMMON STOCK 20030N101 408 408 15 0.0057
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.