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
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership115,121 shares
Latest Disclosed Value $ 3,305,123
WASHINGTON TRUST Co reports 1.28% decrease in ownership of CTP2 / Comcast Corporation

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 115,121 shares of Comcast Corporation (DE:CTP2) valued at $2,866,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 116,613 shares of Comcast Corporation. This represents a change in shares of -1.28% during the quarter. The current value of the position is $2,294,822 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)
2026-04-06 2026-03-31 13F COMCAST CORP- Equities 20030N101 115,121 -1,492 -1.28 3,305 -5.16 0.1075
2026-02-10 2025-12-31 13F COMCAST CORP- Equities 20030N101 116,613 -117,534 -50.20 3,486 -52.62 0.1107
2025-11-12 2025-09-30 13F COMCAST CORP- Equities 20030N101 234,147 -3,491 -1.47 7,357 -13.26 0.2414
2025-08-08 2025-06-30 13F COMCAST CORP- Equities 20030N101 237,638 -6,317 -2.59 8,481 -5.78 0.2998
2025-04-25 2025-03-31 13F COMCAST CORP CL A 20030N101 243,955 -5,339 -2.14 9,002 -3.79 0.3450
2025-01-30 2024-12-31 13F Comcast CL A 20030N101 249,294 -11,243 -4.32 9,356 -14.02 0.3356
2024-10-25 2024-09-30 13F Comcast CL A 20030N101 260,537 -15,333 -5.56 10,883 0.73 0.3815
2024-07-15 2024-06-30 13F Comcast CL A 20030N101 275,870 -71,709 -20.63 10,803 -28.30 0.3952
2024-04-23 2024-03-31 13F Comcast CL A 20030N101 347,579 -1,619 -0.46 15,068 -1.60 0.5535
2024-01-18 2023-12-31 13F Comcast CL A 20030N101 349,198 -3,485 -0.99 15,312 -2.08 0.6059
2023-10-18 2023-09-30 13F Comcast CL A 20030N101 352,683 -2,044 -0.58 15,638 6.10 0.6879
2023-07-27 2023-06-30 13F Comcast CL A 20030N101 354,727 -252 -0.07 14,739 9.52 0.6215
2023-05-10 2023-03-31 13F/A-1 Comcast CL A 20030N101 354,979 6,368 1.83 13,457 10.39 0.6062
2023-05-04 2023-03-31 13F Comcast CL A 20030N101 355 -348,134 13 0.5674
2023-07-27 2022-12-31 13F/A-1 Comcast CL A 20030N101 348,611 -54,282 -13.47 12,191 3.16 0.5680
2023-02-08 2022-12-31 13F Comcast CL A 20030N101 348,489 -54,404 12 0.0005
2022-10-14 2022-09-30 13F Comcast CL A 20030N101 402,893 10,887 2.78 11,817 -23.18 0.5951
2022-07-25 2022-06-30 13F Comcast CL A 20030N101 392,006 17,015 4.54 15,382 -12.39 0.7222
2022-05-05 2022-03-31 13F Comcast CL A 20030N101 374,991 22,685 6.44 17,557 -0.99 0.6947
2022-02-09 2021-12-31 13F/A-1 Comcast CL A 20030N101 352,306 -3,513 -0.99 17,732 -10.89 0.6652
2022-02-09 2021-12-31 13F Comcast CL A 20030N101 352,306 -3,513 17,732 0.6205
2021-11-09 2021-09-30 13F Comcast CL A 20030N101 355,819 9,810 2.84 19,900 0.87 0.5611
2021-08-05 2021-06-30 13F Comcast CL A 20030N101 346,009 5,969 1.76 19,729 7.22 0.5565
2021-04-28 2021-03-31 13F Comcast CL A 20030N101 340,040 5,920 1.77 18,400 5.09 0.5648
2021-02-09 2020-12-31 13F Comcast CL A 20030N101 334,120 -1,347 -0.40 17,509 12.82 0.5652
2020-11-05 2020-09-30 13F Comcast CL A 20030N101 335,467 -8,768 -2.55 15,519 15.77 0.5733
2020-08-04 2020-06-30 13F Comcast CL A 20030N101 344,235 28,764 9.12 13,405 23.59 0.5567
2020-05-07 2020-03-31 13F Comcast CL A 20030N101 315,471 6,284 2.03 10,846 -21.99 0.5171
2020-02-12 2019-12-31 13F Comcast CL A 20030N101 309,187 4,063 1.33 13,904 1.67 0.5478
2019-11-06 2019-09-30 13F Comcast CL A 20030N101 305,124 97,858 47.21 13,676 56.05 0.7321
2019-08-07 2019-06-30 13F Comcast CL A 20030N101 207,266 15,482 8.07 8,764 7.40 0.4799
2019-05-13 2019-03-31 13F Comcast CL A 20030N101 191,784 2,715 1.44 8,160 26.75 0.4565
2019-02-11 2018-12-31 13F Comcast CL A 20030N101 189,069 -2,921 -1.52 6,438 -5.30 0.4095
2018-11-13 2018-09-30 13F Comcast CL A 20030N101 191,990 -21,334 -10.00 6,798 -2.87 0.3639
2018-08-10 2018-06-30 13F Comcast CL A 20030N101 213,324 5,729 2.76 6,999 -1.33 0.3750
2018-05-10 2018-03-31 13F COMCAST COMMON STOCK 20030N101 207,595 514 0.25 7,093 -14.47 0.4157
2018-02-05 2017-12-31 13F COMCAST COMMON STOCK 20030N101 207,081 3,049 1.49 8,293 5.62 0.4667
2017-10-31 2017-09-30 13F COMCAST COMMON STOCK 20030N101 204,032 -5,401 -2.58 7,852 -3.67 0.4670
2017-08-03 2017-06-30 13F COMCAST COMMON STOCK 20030N101 209,433 6,636 3.27 8,151 6.93 0.4966
2017-05-01 2017-03-31 13F COMCAST COMMON STOCK 20030N101 202,797 102,988 103.19 7,623 10.62 0.4831
2017-02-08 2016-12-31 13F COMCAST COMMON STOCK 20030N101 99,809 480 0.48 6,891 4.57 0.4460
2016-11-03 2016-09-30 13F COMCAST COMMON STOCK 20030N101 99,329 4,812 5.09 6,590 6.95 0.4335
2016-08-11 2016-06-30 13F COMCAST COMMON STOCK 20030N101 94,517 849 0.91 6,162 7.71 0.4164
2016-05-05 2016-03-31 13F COMCAST COMMON STOCK 20030N101 93,668 989 1.07 5,721 9.39 0.3817
2016-02-12 2015-12-31 13F COMCAST COMMON STOCK 20030N101 92,679 806 0.88 5,230 0.10 0.3573
2015-11-12 2015-09-30 13F COMCAST COMMON STOCK 20030N101 91,873 2,298 2.57 5,225 -3.01 0.3772
2015-08-07 2015-06-30 13F COMCAST COMMON STOCK 20030N101 89,575 5,400 6.42 5,387 13.32 0.3550
2015-05-05 2015-03-31 13F COMCAST COMMON STOCK 20030N101 84,175 10,670 14.52 4,754 11.49 0.3156
2015-02-11 2014-12-31 13F COMCAST COMMON STOCK 20030N101 73,505 30,694 71.70 4,264 85.15 0.2930
2014-11-12 2014-09-30 13F COMCAST COMMON STOCK 20030N101 42,811 33,338 351.93 2,303 353.35 0.1688
2014-08-12 2014-06-30 13F COMCAST COMMON STOCK 20030N101 9,473 856 9.93 508 17.87 0.0372
2014-05-09 2014-03-31 13F COMCAST COMMON STOCK 20030N101 8,617 -218 -2.47 431 -6.10 0.0324
2014-02-13 2013-12-31 13F COMCAST COMMON STOCK 20030N101 8,835 109 1.25 459 16.50 0.0350
2013-11-08 2013-09-30 13F COMCAST COMMON STOCK 20030N101 8,726 -57 -0.65 394 7.36 0.0316
2013-08-14 2013-06-30 13F COMCAST COMMON STOCK 20030N101 8,783 8,783 367 0.0310
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.