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
Q2 		$32.7M Buy
1,331,400
+1,263,700
+1,867% +$32.6M 0.04% 488
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 $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

Squarepoint's CMCSA Position: Q2 2026 in Review

Squarepoint reduced its Comcast (CMCSA) stake by 8% in Q2 2026, selling an estimated $380K and leaving 169,908 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Squarepoint first reported a position in CMCSA in Q4 2014 and has held it in 38 quarters since. The position peaked at $163M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Squarepoint held 169,908 shares of Comcast worth $4.17M as of Q2 2026.
  • Squarepoint sold 14,719 Comcast shares in Q2 2026, an estimated $380K.
  • Comcast made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #1723 holding.
  • Squarepoint first reported a position in Comcast in Q4 2014 and has held it in 38 quarters since.
  • Squarepoint's Comcast position peaked at $163M in Q2 2025.
  • 1,892 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.