컴캐스트 주식회사
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
주가
SecurityDE:CTP2 / Comcast Corporation
InstitutionKeel Point, LLC
Latest Disclosed Ownership12,899 shares
Latest Disclosed Value $ 370,320
Keel Point, LLC reports 1.16% increase in ownership of CTP2 / Comcast Corporation

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 12,899 shares of Comcast Corporation (DE:CTP2) valued at $321,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,751 shares of Comcast Corporation. This represents a change in shares of 1.16% during the quarter. The current value of the position is $257,129 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)
2026-05-29 2026-03-31 13F COMCAST CORP CL A 20030N101 12,899 148 1.16 370 -2.89 0.0240
2026-02-12 2025-12-31 13F COMCAST CORP CL A 20030N101 12,751 -1,016 -7.38 381 -11.81 0.0230
2025-12-16 2025-09-30 13F COMCAST CORP CL A 20030N101 13,767 -1,311 -8.69 433 -19.70 0.0266
2025-08-15 2025-06-30 13F COMCAST CORP CL A 20030N101 15,078 -614 -3.91 538 -7.08 0.0356
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 15,692 1,424 9.98 579 8.22 0.0449
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 14,268 -1,408 -8.98 535 -18.20 0.0429
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 15,676 -953 -5.73 655 0.62 0.0545
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 16,629 5,370 47.70 651 33.20 0.0587
2024-04-16 2024-03-31 13F COMCAST CORP CL A 20030N101 11,259 2,241 24.85 488 23.54 0.0505
2024-01-30 2023-12-31 13F COMCAST CORP CL A 20030N101 9,018 695 8.35 395 7.05 0.0472
2023-10-26 2023-09-30 13F COMCAST CORP CL A 20030N101 8,323 -102 -1.21 369 5.43 0.0506
2023-07-12 2023-06-30 13F COMCAST CORP CL A 20030N101 8,425 1,705 25.37 350 37.80 0.0467
2023-04-03 2023-03-31 13F COMCAST CORP CL A 20030N101 6,720 446 7.11 255 15.98 0.0368
2023-01-17 2022-12-31 13F COMCAST CORP CL A 20030N101 6,274 -3,336 -34.71 219 -22.34 0.0344
2022-10-05 2022-09-30 13F COMCAST CORP CL A 20030N101 9,610 -1,957 -16.92 282 -37.47 0.0484
2022-08-11 2022-06-30 13F COMCAST CORP CL A 20030N101 11,567 1,773 18.10 451 -1.74 0.0703
2022-04-27 2022-03-31 13F COMCAST CORP CL A 20030N101 9,794 -1,521 -13.44 459 -19.33 0.0688
2022-01-31 2021-12-31 13F COMCAST CORP CL A 20030N101 11,315 -461 -3.91 569 -13.66 0.0639
2021-11-04 2021-09-30 13F COMCAST CORP CL A 20030N101 11,776 480 4.25 659 2.33 0.0852
2021-08-06 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 11,296 -317 -2.73 644 2.55 0.0717
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 11,613 1,400 13.71 628 17.38 0.0612
2021-02-10 2020-12-31 13F COMCAST CORP CL A 20030N101 10,213 -222 -2.13 535 10.77 0.0476
2020-11-18 2020-09-30 13F COMCAST CORP CL A 20030N101 10,435 5,216 99.94 483 137.93 0.0438
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 5,219 -906 -14.79 203 -3.79 0.0210
2020-05-01 2020-03-31 13F COMCAST CORP CL A 20030N101 6,125 -1,534 -20.03 211 -38.66 0.0273
2020-02-07 2019-12-31 13F COMCAST CORP CL A 20030N101 7,659 -853 -10.02 344 -10.42 0.0374
2019-11-12 2019-09-30 13F COMCAST CORP CL A 20030N101 8,512 -7 -0.08 384 6.67 0.0469
2019-08-08 2019-06-30 13F COMCAST CORP CL A 20030N101 8,519 61 0.72 360 6.51 0.0412
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 8,458 43 0.51 338 17.77 0.0390
2019-02-08 2018-12-31 13F Comcast COM 20030N101 8,415 -805 -8.73 287 -11.96 0.0389
2018-11-07 2018-09-30 13F Comcast COM 20030N101 9,220 74 0.81 326 8.67 0.0405
2018-08-13 2018-06-30 13F Comcast COM 20030N101 9,146 177 1.97 300 -1.96 0.0399
2018-05-07 2018-03-31 13F Comcast COM 20030N101 8,969 787 9.62 306 -6.71 0.0419
2018-02-08 2017-12-31 13F Comcast COM 20030N101 8,182 -245 -2.91 328 1.23 0.0454
2017-11-09 2017-09-30 13F Comcast COM 20030N101 8,427 19 0.23 324 -0.92 0.0493
2017-08-15 2017-06-30 13F Comcast COM 20030N101 8,408 694 9.00 327 12.76 0.0657
2017-05-15 2017-03-31 13F Comcast COM 20030N101 7,714 3,684 91.41 290 4.32 0.0586
2017-02-15 2016-12-31 13F Comcast COM 20030N101 4,030 -873 -17.81 278 -14.46 0.0624
2016-11-15 2016-09-30 13F Comcast COM 20030N101 4,903 508 11.56 325 13.24 0.1234
2016-07-12 2016-06-30 13F Comcast COM 20030N101 4,395 848 23.91 287 32.26 0.1236
2016-05-13 2016-03-31 13F/A-1 Comcast COM 20030N101 3,547 -24 -0.67 217 7.96 0.1093
2016-05-13 2016-03-31 13F Comcast COM 20030N101 3,547 217
2016-02-04 2015-12-31 13F Comcast COM 20030N101 3,571 3,571 201 0.1086
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.