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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Counterpoint Mutual Funds's CMCSA Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Comcast (CMCSA) in Q2 2026, closing a stake of 9,938 shares — an estimated $285K sold.

Counterpoint Mutual Funds first reported a position in CMCSA in Q1 2025 and held it in 3 quarters. The position peaked at $347K in Q1 2025. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Comcast position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 9,938 Comcast shares in Q2 2026, an estimated $285K.
  • Counterpoint Mutual Funds first reported a position in Comcast in Q1 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Comcast position peaked at $347K in Q1 2025.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.