Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
CENA AKCJI
SecurityDE:CTP2 / Comcast Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership1,402,143 shares
Latest Disclosed Value $ 40,255,572
AE Wealth Management LLC reports 36.16% increase in ownership of CTP2 / Comcast Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,402,143 shares of Comcast Corporation (DE:CTP2) valued at $34,913,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,029,803 shares of Comcast Corporation. This represents a change in shares of 36.16% during the quarter. The current value of the position is $27,950,319 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 1,402,143 372,340 36.16 40,256 30.78 0.0064
2026-01-26 2025-12-31 13F COMCAST CORP CL A 20030N101 1,029,803 351,353 51.79 30,781 44.40 0.1767
2025-11-03 2025-09-30 13F COMCAST CORP CL A 20030N101 678,450 113,252 20.04 21,317 5.68 0.1359
2025-08-06 2025-06-30 13F COMCAST CORP CL A 20030N101 565,198 39,396 7.49 20,172 3.96 0.1474
2025-05-06 2025-03-31 13F COMCAST CORP CL A 20030N101 525,802 42,445 8.78 19,402 6.96 0.1632
2025-02-13 2024-12-31 13F COMCAST CORP CL A 20030N101 483,357 71,459 17.35 18,140 5.44 0.1539
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 411,898 -170,980 -29.33 17,205 -24.63 0.1561
2024-08-12 2024-06-30 13F COMCAST CORP CL A 20030N101 582,878 -17,833 -2.97 22,825 -12.35 0.2283
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 600,711 -161,076 -21.14 26,041 -26.11 0.2943
2024-02-14 2023-12-31 13F COMCAST CORP CL A 20030N101 761,787 98,597 14.87 35,240 19.84 0.1799
2023-10-11 2023-09-30 13F COMCAST CORP CL A 20030N101 663,190 92,547 16.22 29,406 24.02 0.1757
2023-07-10 2023-06-30 13F COMCAST CORP CL A 20030N101 570,643 39,864 7.51 23,710 17.84 0.1425
2023-04-14 2023-03-31 13F COMCAST CORP CL A 20030N101 530,779 -4,587 -0.86 20,122 7.48 0.1295
2023-01-31 2022-12-31 13F COMCAST CORP CL A 20030N101 535,366 147,037 37.86 18,722 64.36 0.1354
2022-10-25 2022-09-30 13F COMCAST CORP CL A 20030N101 388,329 49,538 14.62 11,390 -14.32 0.0903
2022-08-03 2022-06-30 13F COMCAST CORP CL A 20030N101 338,791 27,892 8.97 13,294 -8.67 0.1064
2022-04-18 2022-03-31 13F COMCAST CORP CL A 20030N101 310,899 15,390 5.21 14,556 -2.13 0.0999
2022-01-20 2021-12-31 13F COMCAST CORP CL A 20030N101 295,509 35,147 13.50 14,873 2.14 0.1037
2021-11-01 2021-09-30 13F COMCAST CORP CL A 20030N101 260,362 23,628 9.98 14,562 7.87 0.1200
2021-07-21 2021-06-30 13F COMCAST CORP CL A 20030N101 236,734 20,124 9.29 13,499 15.17 0.1179
2021-04-27 2021-03-31 13F COMCAST CORP CL A 20030N101 216,610 9,672 4.67 11,721 8.09 0.1183
2021-02-01 2020-12-31 13F COMCAST CORP CL A 20030N101 206,938 9,826 4.98 10,844 18.93 0.1230
2020-11-06 2020-09-30 13F COMCAST CORP CL A 20030N101 197,112 152 0.08 9,118 18.75 0.1301
2020-08-05 2020-06-30 13F COMCAST CORP CL A 20030N101 196,960 55,071 38.81 7,678 57.40 0.1187
2020-05-07 2020-03-31 13F COMCAST CORP CL A 20030N101 141,889 -2,785 -1.93 4,878 -25.02 0.1121
2020-01-15 2019-12-31 13F COMCAST CORP CL A 20030N101 144,674 25,658 21.56 6,506 21.27 0.1412
2019-11-05 2019-09-30 13F COMCAST CORP CL A 20030N101 119,016 14,843 14.25 5,365 21.82 0.1550
2019-07-22 2019-06-30 13F COMCAST CORP CL A 20030N101 104,173 62,425 149.53 4,404 163.87 0.1323
2019-05-14 2019-03-31 13F COMCAST CORP CL A 20030N101 41,748 7,840 23.12 1,669 44.50 0.1160
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 33,908 495 1.48 1,155 -2.37 0.1977
2018-11-13 2018-09-30 13F COMCAST CORP CL A 20030N101 33,413 14,280 74.64 1,183 88.38 0.0651
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 19,133 2,736 16.69 628 12.14 0.0427
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 16,397 2,097 14.66 560 -2.27 0.0432
2018-02-06 2017-12-31 13F COMCAST CORP CL A 20030N101 14,300 2,890 25.33 573 30.52 0.0506
2017-11-08 2017-09-30 13F COMCAST CORP CL A 20030N101 11,410 533 4.90 439 3.78 0.0407
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 10,877 4,156 61.84 423 67.19 0.0505
2017-05-10 2017-03-31 13F COMCAST CORP CL A 20030N101 6,721 6,721 253 0.0469
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.