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 		$3.2M Buy
+111,300
New +$3.33M ﹤0.01% 1839
2025
Q4 		– Sell
-268,400
Closed -$8.43M – 4346
2025
Q3 		$8.43M Buy
268,400
+126,300
+89% +$4.23M 0.01% 1164
2025
Q2 		$5.07M Buy
142,100
+14,600
+11% +$505K 0.01% 1456
2025
Q1 		$4.7M Sell
127,500
-82,800
-39% -$2.99M 0.01% 1460
2024
Q4 		$7.89M Buy
210,300
+100,100
+91% +$4.15M 0.01% 1292
2024
Q3 		$4.6M Buy
110,200
+5,500
+5% +$217K 0.01% 1471
2024
Q2 		$4.1M Sell
104,700
-43,000
-29% -$1.68M 0.01% 1509
2024
Q1 		$6.4M Buy
147,700
+56,700
+62% +$2.45M 0.01% 1281
2023
Q4 		$3.99M Sell
91,000
-51,300
-36% -$2.2M 0.01% 1537
2023
Q3 		$6.31M Buy
142,300
+131,900
+1,268% +$5.89M 0.02% 1037
2023
Q2 		$432K Sell
10,400
-203,600
-95% -$8.09M ﹤0.01% 2716
2023
Q1 		$8.11M Buy
214,000
+150,700
+238% +$5.7M 0.03% 656
2022
Q4 		$2.21M Sell
63,300
-826,300
-93% -$27.3M 0.01% 1308
2022
Q3 		$26.1M Sell
889,600
-38,200
-4% -$1.43M 0.13% 159
2022
Q2 		$36.4M Sell
927,800
-466,300
-33% -$20M 0.2% 108
2022
Q1 		$65.3M Sell
1,394,100
-320,600
-19% -$15.4M 0.28% 65
2021
Q4 		$86.3M Sell
1,714,700
-391,800
-19% -$20.4M 0.23% 73
2021
Q3 		$118M Buy
2,106,500
+595,600
+39% +$34.7M 0.34% 51
2021
Q2 		$86.2M Sell
1,510,900
-718,200
-32% -$40.2M 0.33% 58
2021
Q1 		$121M Buy
2,229,100
+2,127,200
+2,088% +$112M 0.71% 14
2020
Q4 		$5.34M Buy
101,900
+91,300
+861% +$4.37M 0.04% 459
2020
Q3 		$490K Buy
10,600
+4,100
+63% +$178K 0.01% 1450
2020
Q2 		$253K Buy
+6,500
New +$248K ﹤0.01% 1702
2019
Q2 		– Sell
-9,700
Closed -$388K – 2406
2019
Q1 		$388K Buy
+9,700
New +$365K ﹤0.01% 1624

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.