康卡斯特公司
DE ˙ XTRA ˙ US20030N1019
€19.93 ↓ -0.29 (-1.44%)
2026-06-04
分享價格
SecurityDE:CTP2 / Comcast Corporation
InstitutionAssociated Banc-corp
Latest Disclosed Ownership370,358 shares
Latest Disclosed Value $ 10,632,977
Associated Banc-corp reports 1.13% increase in ownership of CTP2 / Comcast Corporation

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 370,358 shares of Comcast Corporation (DE:CTP2) valued at $9,221,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 366,216 shares of Comcast Corporation. This represents a change in shares of 1.13% during the quarter. The current value of the position is $7,382,716 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 370,358 4,142 1.13 10,633 -2.87 0.2815
2026-02-06 2025-12-31 13F COMCAST CORP CL A 20030N101 366,216 -8,164 -2.18 10,946 -6.95 0.2802
2025-10-24 2025-09-30 13F COMCAST CORP CL A 20030N101 374,380 -1,893 -0.50 11,763 -12.41 0.3096
2025-08-12 2025-06-30 13F COMCAST CORP CL A 20030N101 376,273 -488 -0.13 13,429 -3.40 0.3806
2025-05-09 2025-03-31 13F COMCAST CORP CL A 20030N101 376,761 -1,358 -0.36 13,902 -2.03 0.4239
2025-02-10 2024-12-31 13F COMCAST CORP CL A 20030N101 378,119 -24,623 -6.11 14,191 -15.65 0.4275
2024-11-13 2024-09-30 13F COMCAST CORP CL A 20030N101 402,742 -42,476 -9.54 16,823 -3.51 0.4945
2024-08-01 2024-06-30 13F COMCAST CORP CL A 20030N101 445,218 -20,442 -4.39 17,435 -13.63 0.5422
2024-05-09 2024-03-31 13F COMCAST CORP CL A 20030N101 465,660 -7,714 -1.63 20,186 -2.75 0.6399
2024-02-09 2023-12-31 13F COMCAST CORP CL A 20030N101 473,374 -3,866 -0.81 20,757 -1.90 0.7211
2023-11-09 2023-09-30 13F COMCAST CORP CL A 20030N101 477,240 12,100 2.60 21,161 9.49 0.8191
2023-08-07 2023-06-30 13F COMCAST CORP CL A 20030N101 465,140 -1,377 -0.30 19,327 9.28 0.7304
2023-05-09 2023-03-31 13F COMCAST CORP CL A 20030N101 466,517 5,302 1.15 17,686 9.65 0.7105
2023-02-10 2022-12-31 13F COMCAST CORP CL A 20030N101 461,215 40,281 9.57 16,129 30.63 0.6712
2022-11-09 2022-09-30 13F COMCAST CORP CL A 20030N101 420,934 19,744 4.92 12,346 -21.58 0.5705
2022-08-10 2022-06-30 13F COMCAST CORP CL A 20030N101 401,190 3,947 0.99 15,743 -15.36 0.6892
2022-05-11 2022-03-31 13F COMCAST CORP CL A 20030N101 397,243 -2,731 -0.68 18,599 -7.61 0.7162
2022-02-10 2021-12-31 13F COMCAST CORP CL A 20030N101 399,974 -1,148 -0.29 20,131 -10.27 0.7381
2021-11-08 2021-09-30 13F COMCAST CORP CL A 20030N101 401,122 -5,740 -1.41 22,435 -3.29 0.8866
2021-08-11 2021-06-30 13F COMCAST CORP CL A 20030N101 406,862 -361,493 -47.05 23,199 -12.18 0.9179
2021-05-05 2021-03-31 13F COMCAST CORP CL A 20030N101 768,355 358,547 87.49 26,416 23.01 1.6422
2021-02-11 2020-12-31 13F COMCAST CORP CL A 20030N101 409,808 -31,342 -7.10 21,474 5.22 0.8380
2020-11-12 2020-09-30 13F COMCAST CORP CL A 20030N101 441,150 -56,798 -11.41 20,408 5.14 0.8779
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 497,948 -273,257 -35.43 19,410 -26.79 0.8760
2020-05-14 2020-03-31 13F COMCAST CORP CL A 20030N101 771,205 16,494 2.19 26,514 -21.88 1.4131
2020-02-12 2019-12-31 13F COMCAST CORP CL A 20030N101 754,711 11,885 1.60 33,939 1.35 1.6905
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 742,826 26,859 3.75 33,487 10.62 1.8006
2019-08-06 2019-06-30 13F COMCAST CORP CL A 20030N101 715,967 17,214 2.46 30,271 8.36 1.6594
2019-05-07 2019-03-31 13F COMCAST CORP CL A 20030N101 698,753 36,855 5.57 27,936 23.95 1.6102
2019-02-13 2018-12-31 13F COMCAST CORP CL A 20030N101 661,898 30,685 4.86 22,538 0.83 1.4692
2018-11-07 2018-09-30 13F COMCAST CORP CL A 20030N101 631,213 25,889 4.28 22,352 12.54 1.2399
2018-08-07 2018-06-30 13F COMCAST CORP CL A 20030N101 605,324 28,484 4.94 19,861 0.76 1.1611
2018-05-07 2018-03-31 13F COMCAST CORP CL A 20030N101 576,840 202,194 53.97 19,711 31.36 1.1210
2018-02-07 2017-12-31 13F COMCAST CORP CL A 20030N101 374,646 -11,613 -3.01 15,005 0.96 0.8094
2017-11-13 2017-09-30 13F COMCAST CORP CL A 20030N101 386,259 -16,779 -4.16 14,863 -5.25 0.8199
2017-08-10 2017-06-30 13F COMCAST CORP CL A 20030N101 403,038 -114,993 -22.20 15,686 -19.45 0.8898
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 518,031 266,913 106.29 19,473 12.30 1.1593
2017-02-10 2016-12-31 13F COMCAST CORP CL A 20030N101 251,118 -20 -0.01 17,340 4.08 1.0823
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 251,138 49 0.02 16,660 1.78 1.0605
2016-08-11 2016-06-30 13F COMCAST CORP CL A 20030N101 251,089 37,115 17.35 16,368 25.24 1.0512
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 213,974 -1,484 -0.69 13,069 7.48 0.8585
2016-02-12 2015-12-31 13F COMCAST CORP CL A 20030N101 215,458 210,658 4,388.71 12,159 4,321.45 0.8024
2015-11-10 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 4,800 0 0.00 275 -4.51 0.0192
2015-11-10 2015-09-30 13F COMCAST CORP CL A 20030N101 211,594 -4,175 12,036 0.8396
2015-08-11 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 4,800 -1,400 -22.58 288 -17.24 0.0185
2015-08-11 2015-06-30 13F COMCAST CORP CL A 20030N101 215,769 -52,242 12,977 0.8321
2015-05-12 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 6,200 -267,513 -97.73 348 -97.81 0.0220
2015-05-12 2015-03-31 13F COMCAST CORP CL A 20030N101 268,011 -5,702 15,135 0.9551
2015-02-12 2014-12-31 13F COMCAST CORP CL A 20030N101 273,713 3,459 1.28 15,878 9.24 1.0016
2014-11-05 2014-09-30 13F COMCAST CORP CL A 20030N101 270,254 2,737 1.02 14,535 1.21 0.9540
2014-08-13 2014-06-30 13F COMCAST CORP CL A 20030N101 267,517 -6,413 -2.34 14,361 4.76 0.9339
2014-05-13 2014-03-31 13F COMCAST CORP CL A 20030N101 273,930 -13,632 -4.74 13,708 -8.26 0.9453
2014-02-14 2013-12-31 13F COMCAST CORP CL A 20030N101 287,562 203 0.07 14,943 15.27 1.0731
2013-11-14 2013-09-30 13F COMCAST CORP CL A 20030N101 287,359 -52,228 -15.38 12,964 -8.56 1.0290
2013-08-13 2013-06-30 13F COMCAST CORP CL A 20030N101 339,587 339,587 14,178 1.1650
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.