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Counterpoint Mutual Funds’s Comcast CMCSA Stock Holding History

Counterpoint Mutual Funds’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$285K Buy
9,938
+121
+1% +$3.62K 0.04% 255
2025
Q4 		$293K Buy
+9,817
New +$280K 0.02% 276
2025
Q2 		– Sell
-9,402
Closed -$347K – 338
2025
Q1 		$347K Buy
+9,402
New +$339K 0.05% 235

Other funds holding CMCSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Counterpoint Mutual Funds's CMCSA Position: Q1 2026 in Review

Counterpoint Mutual Funds increased its Comcast (CMCSA) stake by 1.2% in Q1 2026, buying an estimated $3.62K and bringing the position to 9,938 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #255.

Counterpoint Mutual Funds first reported a position in CMCSA in Q1 2025 and has held it in 3 quarters since. The position peaked at $347K in Q1 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.

  • Counterpoint Mutual Funds held 9,938 shares of Comcast worth $285K as of Q1 2026.
  • Counterpoint Mutual Funds bought 121 Comcast shares in Q1 2026, an estimated $3.62K.
  • Comcast made up 0.04% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #255 holding.
  • Counterpoint Mutual Funds first reported a position in Comcast in Q1 2025 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Comcast position peaked at $347K in Q1 2025.
  • 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.