Counterpoint Mutual Funds
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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
Q3 		$595K Buy
+27,343
New +$670K 0.05% 159
2026
Q2 		– Sell
-9,938
Closed -$285K – 318
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

Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Counterpoint Mutual Funds's CMCSA Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Comcast (CMCSA) in Q3 2026: 27,343 shares worth $595K. The stake represents 0.05% of the portfolio and ranks #159 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CMCSA as recently as Q1 2026.

Counterpoint Mutual Funds first reported a position in CMCSA in Q1 2025 and has held it in 4 quarters since. 465 funds tracked by Wall St. Rank hold CMCSA as of Q3 2026.

  • Counterpoint Mutual Funds held 27,343 shares of Comcast worth $595K as of Q3 2026.
  • Comcast was a new Counterpoint Mutual Funds position in Q3 2026.
  • Comcast made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #159 holding.
  • Counterpoint Mutual Funds first reported a position in Comcast in Q1 2025 and has held it in 4 quarters since.
  • 465 funds tracked by Wall St. Rank held Comcast as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.