컴캐스트 주식회사
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
주가
SecurityDE:CTP2 / Comcast Corporation
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership10,289 shares
Latest Disclosed Value $ 295,384
Valmark Advisers, Inc. reports 5.57% decrease in ownership of CTP2 / Comcast Corporation

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 10,289 shares of Comcast Corporation (DE:CTP2) valued at $256,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,896 shares of Comcast Corporation. This represents a change in shares of -5.57% during the quarter. The current value of the position is $205,101 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)
2026-05-01 2026-03-31 13F COMCAST CORP CL A 20030N101 10,289 -607 -5.57 295 -9.23 0.0035
2026-01-26 2025-12-31 13F COMCAST CORP CL A 20030N101 10,896 -1,408 -11.44 326 -15.80 0.0040
2025-10-24 2025-09-30 13F COMCAST CORP CL A 20030N101 12,304 -147 -1.18 387 -13.06 0.0050
2025-07-23 2025-06-30 13F COMCAST CORP CL A 20030N101 12,451 174 1.42 444 -1.99 0.0062
2025-04-23 2025-03-31 13F COMCAST CORP CL A 20030N101 12,277 -859 -6.54 453 -7.93 0.0068
2025-01-30 2024-12-31 13F COMCAST CORP CL A 20030N101 13,136 -2,812 -17.63 493 -26.13 0.0076
2024-10-25 2024-09-30 13F COMCAST CORP CL A 20030N101 15,948 1,364 9.35 666 16.64 0.0104
2024-08-01 2024-06-30 13F COMCAST CORP CL A 20030N101 14,584 2,330 19.01 571 7.53 0.0097
2024-05-06 2024-03-31 13F COMCAST CORP CL A 20030N101 12,254 950 8.40 531 7.27 0.0092
2024-02-02 2023-12-31 13F COMCAST CORP CL A 20030N101 11,304 2,025 21.82 496 20.44 0.0093
2023-11-08 2023-09-30 13F COMCAST CORP CL A 20030N101 9,279 -312 -3.25 411 3.27 0.0085
2023-08-03 2023-06-30 13F COMCAST CORP CL A 20030N101 9,591 -122 -1.26 399 8.15 0.0081
2023-05-02 2023-03-31 13F COMCAST CORP CL A 20030N101 9,713 -1,259 -11.47 368 -3.92 0.0079
2023-02-07 2022-12-31 13F COMCAST CORP CL A 20030N101 10,972 -972 -8.14 384 9.43 0.0089
2022-11-03 2022-09-30 13F COMCAST CORP CL A 20030N101 11,944 -28,444 -70.43 350 -77.92 0.0070
2022-08-01 2022-06-30 13F COMCAST CORP CL A 20030N101 40,388 -1,278 -3.07 1,585 -18.76 0.0308
2022-05-10 2022-03-31 13F COMCAST CORP CL A 20030N101 41,666 1,020 2.51 1,951 -4.64 0.0344
2022-02-02 2021-12-31 13F COMCAST CORP CL A 20030N101 40,646 -1,348 -3.21 2,046 -12.90 0.0353
2021-11-09 2021-09-30 13F COMCAST CORP CL A 20030N101 41,994 -2,485 -5.59 2,349 -7.37 0.0430
2021-08-06 2021-06-30 13F COMCAST CORP CL A 20030N101 44,479 1,495 3.48 2,536 9.03 0.0464
2021-05-04 2021-03-31 13F COMCAST CORP CL A 20030N101 42,984 4,331 11.20 2,326 14.86 0.0448
2021-02-03 2020-12-31 13F COMCAST CORP CL A 20030N101 38,653 31,767 461.33 2,025 534.80 0.0412
2020-11-09 2020-09-30 13F COMCAST CORP CL A 20030N101 6,886 -192 -2.71 319 15.58 0.0072
2020-07-31 2020-06-30 13F COMCAST CORP CL A 20030N101 7,078 265 3.89 276 17.95 0.0065
2020-05-01 2020-03-31 13F COMCAST CORP CL A 20030N101 6,813 395 6.15 234 -19.03 0.0061
2020-01-31 2019-12-31 13F COMCAST CORP CL A 20030N101 6,418 194 3.12 289 2.85 0.0063
2019-11-06 2019-09-30 13F COMCAST CORP CL A 20030N101 6,224 -72 -1.14 281 5.64 0.0062
2019-08-07 2019-06-30 13F COMCAST CORP CL A 20030N101 6,296 0 0.00 266 5.56 0.0058
2019-05-10 2019-03-31 13F COMCAST CORP CL A 20030N101 6,296 -816 -11.47 252 4.13 0.0056
2019-02-07 2018-12-31 13F COMCAST CORP CL A 20030N101 7,112 630 9.72 242 5.22 0.0058
2018-11-02 2018-09-30 13F COMCAST CORP CL A 20030N101 6,482 -536 -7.64 230 0.00 0.0050
2018-08-07 2018-06-30 13F COMCAST CORP CL A 20030N101 7,018 -476 -6.35 230 -10.16 0.0051
2018-05-07 2018-03-31 13F COMCAST CORP CL A 20030N101 7,494 316 4.40 256 -8.90 0.0056
2018-02-09 2017-12-31 13F COMCAST CORP CL A 20030N101 7,178 7,178 281 0.0060
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.