Squarepoint
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Squarepoint’s Comcast CMCSA Stock Holding History

Squarepoint’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 		$1.94M Buy
+67,700
New +$2.03M ﹤0.01% 2198
2025
Q4 		– Sell
-41,200
Closed -$1.29M – 4345
2025
Q3 		$1.29M Sell
41,200
-127,000
-76% -$4.26M ﹤0.01% 2460
2025
Q2 		$6M Buy
168,200
+50,700
+43% +$1.75M 0.01% 1341
2025
Q1 		$4.34M Buy
117,500
+31,800
+37% +$1.15M 0.01% 1507
2024
Q4 		$3.22M Sell
85,700
-142,900
-63% -$5.93M ﹤0.01% 2001
2024
Q3 		$9.55M Buy
228,600
+170,000
+290% +$6.71M 0.01% 989
2024
Q2 		$2.29M Sell
58,600
-85,100
-59% -$3.33M ﹤0.01% 1948
2024
Q1 		$6.23M Sell
143,700
-93,300
-39% -$4.03M 0.01% 1302
2023
Q4 		$10.4M Buy
237,000
+129,400
+120% +$5.55M 0.02% 922
2023
Q3 		$4.77M Buy
107,600
+97,900
+1,009% +$4.37M 0.01% 1212
2023
Q2 		$403K Sell
9,700
-1,659,800
-99% -$65.9M ﹤0.01% 2769
2023
Q1 		$63.3M Sell
1,669,500
-315,300
-16% -$11.9M 0.26% 61
2022
Q4 		$69.4M Buy
1,984,800
+17,000
+0.9% +$562K 0.27% 57
2022
Q3 		$57.7M Sell
1,967,800
-43,700
-2% -$1.63M 0.29% 51
2022
Q2 		$78.9M Sell
2,011,500
-1,119,400
-36% -$48M 0.44% 32
2022
Q1 		$147M Sell
3,130,900
-239,500
-7% -$11.5M 0.63% 22
2021
Q4 		$170M Sell
3,370,400
-372,400
-10% -$19.4M 0.45% 37
2021
Q3 		$209M Buy
3,742,800
+2,070,300
+124% +$121M 0.6% 32
2021
Q2 		$95.4M Buy
1,672,500
+816,000
+95% +$45.6M 0.36% 49
2021
Q1 		$46.3M Buy
856,500
+747,900
+689% +$39.5M 0.27% 54
2020
Q4 		$5.69M Buy
108,600
+103,200
+1,911% +$4.94M 0.04% 434
2020
Q3 		$250K Sell
5,400
-1,100
-17% -$47.8K ﹤0.01% 1953
2020
Q2 		$253K Buy
+6,500
New +$248K ﹤0.01% 1701
2019
Q2 		– Sell
-9,700
Closed -$388K – 2405
2019
Q1 		$388K Buy
+9,700
New +$365K ﹤0.01% 1623

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

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.