Comcast Corporation
DE ˙ XTRA ˙ US20030N1019
19,93 € ↓ -0,29 (-1,44%)
2026-06-04
CENA AKCJI
SecurityDE:CTP2 / Comcast Corporation
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership8,582 shares
Latest Disclosed Value $ 246,389
Webster Bank, N. A. reports 2.28% decrease in ownership of CTP2 / Comcast Corporation

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 8,582 shares of Comcast Corporation (DE:CTP2) valued at $213,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,782 shares of Comcast Corporation. This represents a change in shares of -2.28% during the quarter. The current value of the position is $171,074 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)
2026-04-17 2026-03-31 13F COMCAST CORP CL A 20030N101 8,582 -200 -2.28 246 -6.11 0.0224
2026-01-23 2025-12-31 13F COMCAST CORP CL A 20030N101 8,782 0 0.00 262 -4.73 0.0246
2025-10-23 2025-09-30 13F COMCAST CORP CL A 20030N101 8,782 -2,027 -18.75 276 -28.57 0.0265
2025-07-08 2025-06-30 13F COMCAST CORP CL A 20030N101 10,809 305 2.90 386 -0.52 0.0398
2025-04-04 2025-03-31 13F COMCAST CORP CL A 20030N101 10,504 -798 -7.06 388 -8.73 0.0426
2025-01-22 2024-12-31 13F Comcast CL A 20030N101 11,302 0 0.00 424 -10.17 0.0456
2024-10-10 2024-09-30 13F Comcast CL A 20030N101 11,302 188 1.69 472 8.51 0.0502
2024-07-12 2024-06-30 13F Comcast CL A 20030N101 11,114 1,322 13.50 435 2.59 0.0477
2024-04-16 2024-03-31 13F Comcast CL A 20030N101 9,792 0 0.00 424 -1.17 0.0474
2024-01-23 2023-12-31 13F Comcast CL A 20030N101 9,792 0 0.00 429 -1.15 0.0526
2023-10-10 2023-09-30 13F Comcast CL A 20030N101 9,792 3,758 62.28 434 73.60 0.0587
2023-07-13 2023-06-30 13F Comcast CL A 20030N101 6,034 0 0.00 251 9.65 0.0324
2023-04-13 2023-03-31 13F Comcast CL A 20030N101 6,034 0 0.00 229 0.0298
2023-01-18 2022-12-31 13F Comcast CL A 20030N101 6,034 792 15.11 0 -100.00 0.0285
2022-10-24 2022-09-30 13F Comcast CL A 20030N101 5,242 0 0.00 154 -25.24 0.0223
2022-07-12 2022-06-30 13F Comcast CL A 20030N101 5,242 0 0.00 206 -15.92 0.0281
2022-04-13 2022-03-31 13F Comcast CL A 20030N101 5,242 0 0.00 245 -7.20 0.0176
2022-01-12 2021-12-31 13F Comcast CL A 20030N101 5,242 701 15.44 264 3.94 0.0273
2021-10-12 2021-09-30 13F Comcast CL A 20030N101 4,541 29 0.64 254 -1.17 0.0284
2021-07-20 2021-06-30 13F Comcast CL A 20030N101 4,512 -288 -6.00 257 -1.15 0.0281
2021-05-07 2021-03-31 13F Comcast CL A 20030N101 4,800 -68 -1.40 260 1.96 0.0296
2021-01-07 2020-12-31 13F Comcast CL A 20030N101 4,868 -703 -12.62 255 -1.16 0.0300
2020-10-22 2020-09-30 13F Comcast CL A 20030N101 5,571 0 0.00 258 18.35 0.0339
2020-07-09 2020-06-30 13F Comcast CL A 20030N101 5,571 -500 -8.24 218 4.81 0.0309
2020-04-21 2020-03-31 13F Comcast CL A 20030N101 6,071 300 5.20 208 -19.69 0.0346
2020-01-14 2019-12-31 13F Comcast CL A 20030N101 5,771 0 0.00 259 -0.77 0.0331
2019-10-01 2019-09-30 13F Comcast CL A 20030N101 5,771 477 9.01 261 16.52 0.0353
2019-07-11 2019-06-30 13F Comcast CL A 20030N101 5,294 -1,600 -23.21 224 -18.55 0.0308
2019-04-10 2019-03-31 13F Comcast CL A 20030N101 6,894 -955 -12.17 275 3.00 0.0393
2019-01-09 2018-12-31 13F Comcast CL A 20030N101 7,849 228 2.99 267 -1.11 0.0431
2018-10-12 2018-09-30 13F Comcast CL A 20030N101 7,621 -8,235 -51.94 270 -48.08 0.0376
2018-07-12 2018-06-30 13F Comcast CL A 20030N101 15,856 7,140 81.92 520 74.50 0.0751
2018-04-19 2018-03-31 13F Comcast CL A 20030N101 8,716 1,095 14.37 298 -2.30 0.0430
2018-01-23 2017-12-31 13F Comcast CL A 20030N101 7,621 -2,807 -26.92 305 -24.13 0.0419
2017-10-12 2017-09-30 13F Comcast CL A 20030N101 10,428 -200 -1.88 402 -2.90 0.0584
2017-07-12 2017-06-30 13F Comcast CL A 20030N101 10,628 -860 -7.49 414 -4.17 0.0613
2017-05-01 2017-03-31 13F Comcast CL A 20030N101 11,488 6,514 130.96 432 25.95 0.0651
2017-02-15 2016-12-31 13F Comcast CL A 20030N101 4,974 82 1.68 343 5.54 0.0501
2016-10-14 2016-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,892 115 2.41 325 4.50 0.0473
2016-07-11 2016-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,777 -901 -15.87 311 -10.37 0.0456
2016-04-12 2016-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 5,678 495 9.55 347 18.84 0.0542
2016-01-13 2015-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 5,183 0 0.00 292 -1.02 0.0469
2015-11-12 2015-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 5,183 305 6.25 295 0.34 0.0543
2015-07-09 2015-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,878 -1 -0.02 294 6.91 0.0492
2015-04-30 2015-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,879 0 0.00 275 -2.83 0.0455
2015-01-15 2014-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,879 0 0.00 283 8.02 0.0475
2014-10-15 2014-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 4,879 -891 -15.44 262 -15.48 0.0463
2014-07-09 2014-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 5,770 -3,500 -37.76 310 -33.19 0.0535
2014-04-11 2014-03-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,270 -386 -4.00 464 -7.57 0.0641
2014-01-28 2013-12-31 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,656 0 0.00 502 15.40 0.0703
2013-11-05 2013-09-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 9,656 1,185 13.99 435 23.23 0.0670
2013-08-06 2013-06-30 13F COMCAST CORP-CL A COMMON STOCK 20030N101 8,471 8,471 353 0.0445
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.