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Headlands Technologies’s Comcast CMCSA Stock Holding History

Headlands Technologies’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 		$2.83M Buy
+115,273
New +$2.97M 0.3% 82
2026
Q1 		– Sell
-273,375
Closed -$8.17M – 763
2025
Q4 		$8.17M Buy
273,375
+80,611
+42% +$2.3M 0.68% 20
2025
Q3 		$6.06M Sell
192,764
-49,442
-20% -$1.66M 0.48% 44
2025
Q2 		$8.64M Buy
242,206
+156,120
+181% +$5.4M 1.04% 13
2025
Q1 		$3.18M Buy
+86,086
New +$3.11M 0.36% 68
2024
Q4 		– Sell
-225,825
Closed -$9.43M – 1250
2024
Q3 		$9.43M Buy
+225,825
New +$8.92M 1.08% 15
2023
Q4 		– Sell
-26,852
Closed -$1.19M – 988
2023
Q3 		$1.19M Sell
26,852
-38,789
-59% -$1.73M 0.59% 38
2023
Q2 		$2.73M Buy
65,641
+30,140
+85% +$1.2M 0.87% 18
2023
Q1 		$1.35M Sell
35,501
-59,131
-62% -$2.24M 0.89% 20
2022
Q4 		$3.31M Buy
+94,632
New +$3.13M 2.62% 2

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

Headlands Technologies's CMCSA Position: Q2 2026 in Review

Headlands Technologies opened a new position in Comcast (CMCSA) in Q2 2026: 115,273 shares worth $2.83M. The stake represents 0.3% of the portfolio and ranks #82 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CMCSA as recently as Q4 2025.

Headlands Technologies first reported a position in CMCSA in Q4 2022 and has held it in 10 quarters since. The position peaked at $9.43M in Q3 2024. 1,895 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Headlands Technologies held 115,273 shares of Comcast worth $2.83M as of Q2 2026.
  • Comcast was a new Headlands Technologies position in Q2 2026.
  • Comcast made up 0.3% of Headlands Technologies's portfolio in Q2 2026, its #82 holding.
  • Headlands Technologies first reported a position in Comcast in Q4 2022 and has held it in 10 quarters since.
  • Headlands Technologies's Comcast position peaked at $9.43M in Q3 2024.
  • 1,895 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.