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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership100,769 shares
Latest Disclosed Value $ 2,893,076
Integrated Wealth Concepts LLC reports 80.48% increase in ownership of CTP2 / Comcast Corporation

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 100,769 shares of Comcast Corporation (DE:CTP2) valued at $2,509,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,833 shares of Comcast Corporation. This represents a change in shares of 80.48% during the quarter. The current value of the position is $2,008,729 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)
2026-05-15 2026-03-31 13F COMCAST Common Stock 20030N101 100,769 44,936 80.48 2,893 73.44 0.0231
2026-02-13 2025-12-31 13F COMCAST Common Stock 20030N101 55,833 -38,102 -40.56 1,669 -43.48 0.0198
2025-11-14 2025-09-30 13F COMCAST Common Stock 20030N101 93,935 -9,664 -9.33 2,951 -20.18 0.0264
2025-08-14 2025-06-30 13F COMCAST Common Stock 20030N101 103,599 7,200 7.47 3,697 3.94 0.0371
2025-05-15 2025-03-31 13F COMCAST Common Stock 20030N101 96,399 11,393 13.40 3,557 11.50 0.0415
2025-02-14 2024-12-31 13F COMCAST Common Stock 20030N101 85,006 2,061 2.48 3,190 -7.91 0.0371
2024-11-14 2024-09-30 13F COMCAST Common Stock 20030N101 82,945 -885 -1.06 3,465 5.55 0.0422
2024-08-14 2024-06-30 13F COMCAST Common Stock 20030N101 83,830 7,307 9.55 3,283 -1.06 0.0448
2024-05-15 2024-03-31 13F COMCAST Common Stock 20030N101 76,523 1,097 1.45 3,317 0.30 0.0481
2024-02-13 2023-12-31 13F COMCAST Common Stock 20030N101 75,426 -15,918 -17.43 3,307 -18.35 0.0542
2023-11-15 2023-09-30 13F COMCAST Common Stock 20030N101 91,344 -5,603 -5.78 4,050 0.55 0.0715
2023-08-15 2023-06-30 13F COMCAST Common Stock 20030N101 96,947 36,172 59.52 4,028 201,300.00 0.0690
2023-05-03 2023-03-31 13F COMCAST Common Stock 20030N101 60,775 -4,589 -7.02 2 0.00 0.0475
2023-02-13 2022-12-31 13F COMCAST Common Stock 20030N101 65,364 -1,388 -2.08 2 -99.90 0.0621
2022-11-14 2022-09-30 13F COMCAST Common Stock 20030N101 66,752 122 0.18 1,958 -25.12 0.0626
2022-08-08 2022-06-30 13F COMCAST Common Stock 20030N101 66,630 928 1.41 2,615 -14.99 0.0814
2022-05-12 2022-03-31 13F COMCAST Common Stock 20030N101 65,702 629 0.97 3,076 -6.08 0.0940
2022-02-15 2021-12-31 13F COMCAST Common Stock 20030N101 65,073 15,284 30.70 3,275 17.59 0.0974
2021-11-15 2021-09-30 13F COMCAST Common Stock 20030N101 49,789 5,735 13.02 2,785 10.87 0.0906
2021-08-13 2021-06-30 13F COMCAST Common Stock 20030N101 44,054 3,118 7.62 2,512 13.41 0.0890
2021-05-13 2021-03-31 13F COMCAST Common Stock 20030N101 40,936 3,115 8.24 2,215 11.76 0.0909
2021-02-12 2020-12-31 13F COMCAST Common Stock 20030N101 37,821 2,018 5.64 1,982 19.69 0.0938
2020-11-13 2020-09-30 13F COMCAST Common Stock 20030N101 35,803 1,309 3.79 1,656 23.12 0.1021
2020-07-30 2020-06-30 13F COMCAST Common Stock 20030N101 34,494 -2,369 -6.43 1,345 6.16 0.0968
2020-05-18 2020-03-31 13F COMCAST Common Stock 20030N101 36,863 1,409 3.97 1,267 -20.51 0.1170
2020-02-20 2019-12-31 13F COMCAST Common Stock 20030N101 35,454 10,002 39.30 1,594 38.97 0.1345
2019-11-15 2019-09-30 13F COMCAST Common Stock 20030N101 25,452 772 3.13 1,147 9.76 0.1290
2019-08-15 2019-06-30 13F COMCAST Common Stock 20030N101 24,680 9,478 62.35 1,045 71.88 0.1369
2019-05-15 2019-03-31 13F COMCAST Common Stock 20030N101 15,202 2,571 20.35 608 41.40 0.1029
2019-02-14 2018-12-31 13F COMCAST Common Stock 20030N101 12,631 177 1.42 430 -2.71 0.1168
2018-11-13 2018-09-30 13F COMCAST Common Stock 20030N101 12,454 12,454 442 0.1335
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.