컴캐스트 주식회사
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
주가
SecurityDE:CTP2 / Comcast Corporation
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership24,974 shares
Latest Disclosed Value $ 717,014
Townsquare Capital Llc reports 18.71% increase in ownership of CTP2 / Comcast Corporation

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 24,974 shares of Comcast Corporation (DE:CTP2) valued at $621,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,037 shares of Comcast Corporation. This represents a change in shares of 18.71% during the quarter. The current value of the position is $497,832 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 CORP CL A 20030N101 24,974 3,937 18.71 717 14.17 0.1617
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 21,037 -547 -2.53 629 -7.37 0.1409
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 21,037 629
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 21,037 629
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 21,037 629
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 21,037 629
2026-02-11 2025-12-31 13F COMCAST CORP CL A 20030N101 21,037 629
2025-11-03 2025-09-30 13F COMCAST CORP CL A 20030N101 21,584 -14,703 -40.52 678 -47.64 0.1026
2025-08-13 2025-06-30 13F COMCAST CORP CL A 20030N101 36,287 -395,734 -91.60 1,295 -91.88 0.1262
2025-05-12 2025-03-31 13F COMCAST CORP CL A 20030N101 432,021 49,900 13.06 15,942 11.16 0.1698
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 382,121 -18,194 -4.54 14,341 -14.23 0.1619
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 400,315 15,532 4.04 16,721 10.97 0.2003
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 384,783 45,431 13.39 15,068 2.43 0.2055
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 339,352 123,073 56.90 14,711 55.12 0.2155
2024-02-15 2023-12-31 13F COMCAST CORP CL A 20030N101 216,279 -54,506 -20.13 9,484 -21.01 0.1625
2023-11-15 2023-09-30 13F COMCAST CORP CL A 20030N101 270,785 -2,426 -0.89 12,007 5.77 0.2191
2023-11-13 2023-06-30 13F COMCAST CORP CL A 20030N101 273,211 58,109 27.01 11,352 39.21 0.2067
2023-05-11 2023-03-31 13F COMCAST CORP CL A 20030N101 215,102 25,944 13.72 8,155 23.28 0.1796
2023-02-13 2022-12-31 13F COMCAST CORP CL A 20030N101 189,158 63,047 49.99 6,615 78.81 0.1637
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 126,111 28,977 29.83 3,699 -2.94 0.1059
2022-08-08 2022-06-30 13F COMCAST CORP CL A 20030N101 97,134 72,270 290.66 3,811 227.41 0.1082
2022-04-28 2022-03-31 13F COMCAST CORP CL A 20030N101 24,864 -34,359 -58.02 1,164 -60.97 0.0215
2022-04-28 2022-03-31 13F COMCAST CORP CL A 20030N101 86,413 4,045
2022-02-11 2021-12-31 13F COMCAST CORP CL A 20030N101 59,223 11,978 25.35 2,982 12.87 0.0748
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 47,245 11,600 32.54 2,642 28.56 0.0761
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 35,645 6,955 24.24 2,055 32.32 0.0664
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 28,690 -1,813 -5.94 1,553 -2.82 0.0604
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 30,503 9,120 42.65 1,598 67.86 0.0711
2020-12-01 2020-09-30 13F/A-2 COMCAST CORP CL A 20030N101 21,383 4,226 24.63 952 36.78 0.0555
2020-11-16 2020-09-30 13F COMCAST CORP CL A 20030N101 17,157 0 696 17,701.3793
2020-08-17 2020-06-30 13F COMCAST CORP CL A 20030N101 17,157 -6,166 -26.44 696 -19.26 0.0473
2020-05-18 2020-03-31 13F COMCAST CORP CL A 20030N101 23,323 14,533 165.34 862 118.23 0.0697
2020-05-18 2019-12-31 13F COMCAST CORP CL A 20030N101 8,790 -6,823 -43.70 395 -43.41 0.0321
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 15,613 -680 -4.17 698 0.43 0.0577
2019-08-15 2019-06-30 13F COMCAST CORP CL A 20030N101 16,293 -1,277 -7.27 695 -1.00 0.0661
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 17,570 10,080 134.58 702 152.52 0.0542
2019-02-12 2018-12-31 13F COMCAST CORP CL A 20030N101 7,490 7,490 278 0.0362
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.