Squarepoint’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Sell |
184,627
-582,879
| -76% | -$17.4M | 0.01% | 1460 |
|
|
2025
Q4 | $22.9M | Sell |
767,506
-2,062,782
| -73% | -$58.9M | 0.02% | 678 |
|
|
2025
Q3 | $88.9M | Sell |
2,830,288
-1,724,366
| -38% | -$57.8M | 0.09% | 239 |
|
|
2025
Q2 | $163M | Buy |
4,554,654
+2,944,116
| +183% | +$102M | 0.17% | 107 |
|
|
2025
Q1 | $59.4M | Buy |
1,610,538
+546,313
| +51% | +$19.7M | 0.07% | 287 |
|
|
2024
Q4 | $39.9M | Buy |
1,064,225
+809,595
| +318% | +$33.6M | 0.04% | 459 |
|
|
2024
Q3 | $10.6M | Sell |
254,630
-147,722
| -37% | -$5.83M | 0.02% | 934 |
|
|
2024
Q2 | $15.8M | Buy |
402,352
+294,893
| +274% | +$11.5M | 0.03% | 702 |
|
|
2024
Q1 | $4.66M | Sell |
107,459
-189,301
| -64% | -$8.17M | 0.01% | 1496 |
|
|
2023
Q4 | $13M | Sell |
296,760
-322,995
| -52% | -$13.8M | 0.02% | 791 |
|
|
2023
Q3 | $27.5M | Sell |
619,755
-1,444,286
| -70% | -$64.5M | 0.07% | 329 |
|
|
2023
Q2 | $85.8M | Sell |
2,064,041
-1,094,788
| -35% | -$43.5M | 0.26% | 58 |
|
|
2023
Q1 | $120M | Buy |
3,158,829
+3,015,236
| +2,100% | +$114M | 0.49% | 16 |
|
|
2022
Q4 | $5.02M | Sell |
143,593
-4,295,673
| -97% | -$142M | 0.02% | 842 |
|
|
2022
Q3 | $130M | Buy |
4,439,266
+4,359,055
| +5,434% | +$163M | 0.66% | 11 |
|
|
2022
Q2 | $3.15M | Sell |
80,211
-319,157
| -80% | -$13.7M | 0.02% | 922 |
|
|
2022
Q1 | $18.7M | Buy |
399,368
+269,861
| +208% | +$13M | 0.08% | 259 |
|
|
2021
Q4 | $6.52M | Buy |
129,507
+40,164
| +45% | +$2.09M | 0.02% | 690 |
|
|
2021
Q3 | $5M | Buy |
89,343
+22,927
| +35% | +$1.34M | 0.01% | 777 |
|
|
2021
Q2 | $3.79M | Sell |
66,416
-790,577
| -92% | -$44.2M | 0.01% | 860 |
|
|
2021
Q1 | $46.4M | Buy |
856,993
+737,324
| +616% | +$39M | 0.27% | 53 |
|
|
2020
Q4 | $6.27M | Buy |
119,669
+83,965
| +235% | +$4.02M | 0.05% | 389 |
|
|
2020
Q3 | $1.65M | Buy |
+35,704
| New | +$1.55M | 0.02% | 736 |
|
|
2020
Q2 | – | Sell |
-21,159
| Closed | -$806K | – | 2261 |
|
|
2020
Q1 | $727K | Sell |
21,159
-361,757
| -94% | -$15.3M | 0.02% | 863 |
|
|
2019
Q4 | $17.2M | Buy |
382,916
+123,172
| +47% | +$5.48M | 0.1% | 177 |
|
|
2019
Q3 | $11.7M | Sell |
259,744
-662,629
| -72% | -$29.4M | 0.1% | 242 |
|
|
2019
Q2 | $39M | Buy |
+922,373
| New | +$38.9M | 0.38% | 45 |
|
|
2018
Q4 | – | Sell |
-300,257
| Closed | -$10.6M | – | 1975 |
|
|
2018
Q3 | $10.6M | Sell |
300,257
-462,987
| -61% | -$16.4M | 0.13% | 209 |
|
|
2018
Q2 | $25M | Buy |
763,244
+282,110
| +59% | +$9.19M | 0.33% | 55 |
|
|
2018
Q1 | $16.4M | Buy |
+481,134
| New | +$18.7M | 0.26% | 95 |
|
|
2017
Q4 | – | Sell |
-372,707
| Closed | -$14.3M | – | 2112 |
|
|
2017
Q3 | $14.3M | Sell |
372,707
-75,823
| -17% | -$2.99M | 0.28% | 79 |
|
|
2017
Q2 | $17.5M | Buy |
448,530
+284,352
| +173% | +$11.2M | 0.34% | 49 |
|
|
2017
Q1 | $6.17M | Buy |
+164,178
| New | +$6.09M | 0.17% | 140 |
|
|
2016
Q2 | – | Sell |
-141,482
| Closed | -$4.32M | – | 1125 |
|
|
2016
Q1 | $4.32M | Buy |
141,482
+112,998
| +397% | +$3.24M | 0.34% | 55 |
|
|
2015
Q4 | $804K | Buy |
+28,484
| New | +$858K | 0.09% | 331 |
|
|
2015
Q2 | – | Sell |
-8,016
| Closed | -$226K | – | 480 |
|
|
2015
Q1 | $226K | Sell |
8,016
-31,184
| -80% | -$897K | 0.08% | 354 |
|
|
2014
Q4 | $1.14M | Buy |
+39,200
| New | +$1.07M | 1.1% | 17 |
|
Other funds holding CMCSA
VCM
VPM
Squarepoint's CMCSA Position: Q1 2026 in Review
Squarepoint reduced its Comcast (CMCSA) stake by 76% in Q1 2026, selling an estimated $17.4M and leaving 184,627 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #1460.
Squarepoint first reported a position in CMCSA in Q4 2014 and has held it in 37 quarters since. The position peaked at $163M in Q2 2025. 2,042 funds tracked by Wall St. Rank hold CMCSA as of Q1 2026.
- Squarepoint held 184,627 shares of Comcast worth $5.3M as of Q1 2026.
- Squarepoint sold 582,879 Comcast shares in Q1 2026, an estimated $17.4M.
- Comcast made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1460 holding.
- Squarepoint first reported a position in Comcast in Q4 2014 and has held it in 37 quarters since.
- Squarepoint's Comcast position peaked at $163M in Q2 2025.
- 2,042 funds tracked by Wall St. Rank held Comcast as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.