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
InstitutionMorgan Stanley
Latest Disclosed Ownership42,940,885 shares
Latest Disclosed Value $ 1,232,832,903
Morgan Stanley reports 3.19% increase in ownership of CTP2 / Comcast Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 42,940,885 shares of Comcast Corporation (DE:CTP2) valued at $1,069,228,036 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 41,615,239 shares of Comcast Corporation. This represents a change in shares of 3.19% during the quarter. The current value of the position is $855,983,602 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 CORP CL A 20030N101 42,940,885 1,325,646 3.19 1,232,833 -0.89 0.0743
2026-05-27 2025-12-31 13F/A-1 COMCAST CORP CL A 20030N101 41,615,239 -3,845,533 -8.46 1,243,880 -12.92 0.0743
2026-02-13 2025-12-31 13F COMCAST CORP CL A 20030N101 41,615,239 -3,845,533 1,243,880 0.0743
2026-05-27 2025-09-30 13F/A-1 COMCAST CORP CL A 20030N101 45,460,772 -2,514,713 -5.24 1,428,378 -16.58 0.0865
2025-11-14 2025-09-30 13F COMCAST CORP CL A 20030N101 45,460,772 -2,514,713 1,428,378 0.0865
2025-08-15 2025-06-30 13F COMCAST CORP CL A 20030N101 47,975,485 -1,016,415 -2.07 1,712,245 -5.29 0.1115
2025-05-15 2025-03-31 13F COMCAST CORP CL A 20030N101 48,991,900 -6,389,448 -11.54 1,807,801 -13.02 0.1293
2025-05-15 2024-12-31 13F/A-1 COMCAST CORP CL A 20030N101 55,381,348 241,522 0.44 2,078,462 -9.76 0.1456
2025-02-14 2024-12-31 13F COMCAST CORP CL A 20030N101 55,381,348 241,522 2,078,462 0.1456
2025-05-14 2024-09-30 13F/A-2 COMCAST CORP CL A 20030N101 55,139,826 -1,108,138 -1.97 2,303,191 4.56 0.1670
2025-02-14 2024-09-30 13F/A-1 COMCAST CORP CL A 20030N101 55,139,826 -1,108,138 2,303,191 0.1670
2024-11-14 2024-09-30 13F COMCAST CORP CL A 20030N101 55,139,826 -1,108,138 2,303,191 0.1670
2025-05-14 2024-06-30 13F/A-2 COMCAST CORP CL A 20030N101 56,247,964 -324,408 -0.57 2,202,670 -10.18 0.1704
2024-10-17 2024-06-30 13F/A-1 COMCAST CORP CL A 20030N101 56,247,964 -324,408 2,202,670 0.1704
2024-08-14 2024-06-30 13F COMCAST CORP CL A 20030N101 56,247,964 -324,408 2,202,670 0.1704
2024-10-17 2024-03-31 13F/A-2 COMCAST CORP CL A 20030N101 56,572,372 2,281,288 4.20 2,452,412 3.01 0.1968
2024-08-16 2024-03-31 13F/A-1 COMCAST CORP CL A 20030N101 56,572,372 2,281,288 2,452,412 0.0230
2024-05-15 2024-03-31 13F COMCAST CORP CL A 20030N101 56,572,372 2,281,288 2,452,412 0.1968
2024-08-16 2023-12-31 13F/A-1 COMCAST CORP CL A 20030N101 54,291,084 2,622,985 5.08 2,380,664 3.92 0.2098
2024-02-13 2023-12-31 13F COMCAST CORP CL A 20030N101 54,291,084 2,622,985 2,380,664 0.2098
2023-11-15 2023-09-30 13F COMCAST CORP CL A 20030N101 51,668,099 -1,294,347 -2.44 2,290,964 4.11 0.2330
2023-08-14 2023-06-30 13F COMCAST CORP CL A 20030N101 52,962,446 -1,628,048 -2.98 2,200,590 6.33 0.2169
2023-05-15 2023-03-31 13F COMCAST CORP CL A 20030N101 54,590,494 936,716 1.75 2,069,526 10.30 0.2219
2023-02-14 2022-12-31 13F COMCAST CORP CL A 20030N101 53,653,778 7,084,451 15.21 1,876,273 37.37 0.2131
2022-11-14 2022-09-30 13F COMCAST CORP CL A 20030N101 46,569,327 -10,762,396 -18.77 1,365,878 -39.29 0.1862
2022-10-27 2022-06-30 13F/A-1 COMCAST CORP CL A 20030N101 57,331,723 15,411,177 36.76 2,249,696 14.62 0.2920
2022-08-15 2022-06-30 13F COMCAST CORP CL A 20030N101 57,331,723 15,411,177 2,249,696 0.2920
2022-10-27 2022-03-31 13F/A-1 COMCAST CORP CL A 20030N101 41,920,546 -1,091,786 -2.54 1,962,718 -9.34 0.2647
2022-05-13 2022-03-31 13F COMCAST CORP CL A 20030N101 41,920,546 -1,091,786 1,962,718 0.2647
2022-02-14 2021-12-31 13F COMCAST CORP CL A 20030N101 43,012,332 -254,803 -0.59 2,164,811 -10.54 0.2673
2021-11-15 2021-09-30 13F COMCAST CORP CL A 20030N101 43,267,135 2,417,070 5.92 2,419,932 3.89 0.3259
2021-08-23 2021-06-30 13F/A-1 COMCAST CORP CL A 20030N101 40,850,065 3,998,777 10.85 2,329,271 16.81 0.3072
2021-08-16 2021-06-30 13F COMCAST CORP CL A 20030N101 40,850,065 3,998,777 2,329,271 0.0639
2021-05-17 2021-03-31 13F COMCAST CORP CL A 20030N101 36,851,288 -1,081,922 -2.85 1,994,025 0.32 0.2929
2021-02-16 2020-12-31 13F COMCAST CORP CL A 20030N101 37,933,210 2,487,384 7.02 1,987,699 21.22 0.3070
2020-11-13 2020-09-30 13F COMCAST CORP CL A 20030N101 35,445,826 3,343,311 10.41 1,639,724 31.04 0.3172
2020-08-14 2020-06-30 13F COMCAST CORP CL A 20030N101 32,102,515 -822,805 -2.50 1,251,357 10.55 0.2770
2020-05-26 2020-03-31 13F/A-1 COMCAST CORP CL A 20030N101 32,925,320 2,651,445 8.76 1,131,972 -16.85 0.3076
2020-05-15 2020-03-31 13F COMCAST CORP CL A 20030N101 32,925,320 2,651,445 1,131,972 86,959.0472
2020-02-14 2019-12-31 13F COMCAST CORP CL A 20030N101 30,273,875 3,111,310 11.45 1,361,414 11.18 0.3166
2019-11-14 2019-09-30 13F COMCAST CORP CL A 20030N101 27,162,565 565,530 2.13 1,224,486 8.89 0.3241
2019-08-14 2019-06-30 13F COMCAST CORP CL A 20030N101 26,597,035 1,326,783 5.25 1,124,522 11.31 0.2993
2019-05-15 2019-03-31 13F COMCAST CORP CL A 20030N101 25,270,252 3,612,682 16.68 1,010,306 37.00 0.2860
2019-02-14 2018-12-31 13F COMCAST CORP CL A 20030N101 21,657,570 3,004,551 16.11 737,441 11.65 0.2207
2019-04-23 2018-09-30 13F/A-2 COMCAST CORP CL A 20030N101 18,653,019 -979,036 -4.99 660,503 2.54 0.1653
2018-11-20 2018-09-30 13F/A-1 COMCAST CORP CL A 20030N101 18,653,019 0 660,503 0.1653
2018-11-14 2018-09-30 13F COMCAST CORP CL A 20030N101 18,653,019 -979,036 660,503
2019-04-23 2018-06-30 13F/A-1 COMCAST CORP CL A 20030N101 19,632,055 -4,236,019 -17.75 644,130 -21.02 0.1740
2018-08-14 2018-06-30 13F COMCAST CORP CL A 20030N101 19,632,055 -4,236,019 644,130
2019-04-23 2018-03-31 13F/A-1 COMCAST CORP CL A 20030N101 23,868,074 3,544,989 17.44 815,572 0.20 0.2264
2018-05-14 2018-03-31 13F COMCAST CORP CL A 20030N101 23,868,074 3,544,989 815,572
2019-04-23 2017-12-31 13F/A-1 COMCAST CORP CL A 20030N101 20,323,085 3,147,495 18.33 813,939 23.15 0.2228
2018-02-14 2017-12-31 13F COMCAST CORP CL A 20030N101 20,323,085 3,147,495 813,939
2017-11-14 2017-09-30 13F COMCAST CORP CL A 20030N101 17,175,590 -12,036,727 -41.20 660,916 -41.87 0.1980
2017-08-11 2017-06-30 13F COMCAST CORP CL A 20030N101 29,212,317 2,748,882 10.39 1,136,941 14.29 0.3435
2017-05-22 2017-03-31 13F/A-1 COMCAST CORP CL A 20030N101 26,463,435 12,791,846 93.57 994,761 5.37 0.3057
2017-05-12 2017-03-31 13F COMCAST CORP CL A 20030N101 26,463,435 994,761
2017-02-22 2016-12-31 13F/A-1 COMCAST CORP CL A 20030N101 13,671,589 -1,022,888 -6.96 944,023 -3.16 0.3090
2017-02-13 2016-12-31 13F COMCAST CORP CL A 20030N101 13,671,589 944,023
2016-11-10 2016-09-30 13F COMCAST CORP CL A 20030N101 14,694,477 172,512 1.19 974,830 2.97 0.3329
2016-08-12 2016-06-30 13F COMCAST CORP CL A 20030N101 14,521,965 348,302 2.46 946,687 9.35 0.3419
2016-05-12 2016-03-31 13F COMCAST CORP CL A 20030N101 14,173,663 1,316,228 10.24 865,725 19.32 0.3332
2016-02-09 2015-12-31 13F COMCAST CORP CL A 20030N101 12,857,435 11,739,361 1,049.96 725,544 1,033.68 0.2626
2016-02-08 2015-09-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 1,118,074 99,158 9.73 63,999 4.79 0.0237
2016-02-08 2015-09-30 13F/A-1 COMCAST CORP CL A 20030N101 13,725,792 4,282,214 780,722 0.2885
2015-11-09 2015-09-30 13F COMCAST CORP CL A SPL 20030N200 1,118,074 63,999
2015-11-09 2015-09-30 13F COMCAST CORP CL A 20030N101 13,725,792 780,722
2015-08-12 2015-06-30 13F COMCAST CORP CL A SPL 20030N200 1,018,916 -130,803 -11.38 61,073 -5.25 0.0212
2015-08-12 2015-06-30 13F COMCAST CORP CL A 20030N101 9,443,578 1,123,456 567,938 0.1969
2015-05-14 2015-03-31 13F COMCAST CORP CL A SPL 20030N200 1,149,719 118,595 11.50 64,459 8.60 0.0237
2015-05-14 2015-03-31 13F COMCAST CORP CL A 20030N101 8,320,122 1,794,826 469,837 0.1730
2015-02-13 2014-12-31 13F COMCAST CORP CL A SPL 20030N200 1,031,124 145,574 16.44 59,356 25.28 0.0217
2015-02-13 2014-12-31 13F COMCAST CORP CL A 20030N101 6,525,296 -1,079,723 378,532 0.1384
2014-12-16 2014-09-30 13F/A-1 COMCAST CORP CL A SPL 20030N200 885,550 -178,303 -16.76 47,377 -16.49 0.0182
2014-12-16 2014-09-30 13F/A-1 COMCAST CORP CL A 20030N101 7,605,019 1,345,780 408,997 0.1573
2014-11-14 2014-09-30 13F COMCAST CORP CL A SPL 20030N200 885,550 47,377
2014-11-14 2014-09-30 13F COMCAST CORP CL A 20030N101 7,605,019 408,997
2014-08-12 2014-06-30 13F COMCAST CORP CL A SPL 20030N200 1,063,853 210,294 24.64 56,735 36.29 0.0970
2014-08-12 2014-06-30 13F COMCAST CORP CL A 20030N101 6,259,239 -1,347,158 335,996 0.5747
2014-05-13 2014-03-31 13F COMCAST CORP CL A SPL 20030N200 853,559 26,796 3.24 41,627 0.94 0.0174
2014-05-13 2014-03-31 13F COMCAST CORP CL A 20030N101 7,606,397 1,636,167 380,623 0.1594
2014-02-13 2013-12-31 13F COMCAST CORP CL A SPL 20030N200 826,763 2,480 0.30 41,238 15.41 0.0175
2014-02-13 2013-12-31 13F COMCAST CORP CL A 20030N101 5,970,230 805,927 310,243 0.1320
2013-11-13 2013-09-30 13F COMCAST CORP SPL A C COM 20030N200 824,283 -389,457 -32.09 35,733 -25.79 0.0169
2013-11-13 2013-09-30 13F COMCAST CORP CL A COM 20030N101 5,164,303 -1,177,825 232,988 0.1101
2013-08-08 2013-06-30 13F COMCAST CORP SPL A C COM 20030N200 1,213,740 1,213,740 48,149 0.0243
2013-08-08 2013-06-30 13F COMCAST CORP CL A COM 20030N101 6,342,128 1,177,825 264,784 0.1336
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.