CMA β€” COMERICA INC

Ownership history in HoldCo Asset Management, LP  Β·  2 quarters on record

AI Ownership Summary

HoldCo Asset Management, LP reported COMERICA INC (CMA) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 16.56% in 2025 Q3. The latest visible filing shows CMA at 13.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HoldCo Asset Management, LP's position in COMERICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CMA was reported at 13.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.56% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HoldCo Asset Management, LP held CMA β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,037,358 -253,050 -11.0% 13.32% $177.1M 2026-02-14 (Est.) $88.67
2025 Q3 INITIATED 2,290,408 β€” β€” 16.56% $156.9M 2025-11-14 $77.69

🏒 Other funds also holding CMA

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.04% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About HoldCo Asset Management, LP and CMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has HoldCo Asset Management, LP reported owning CMA?

HoldCo Asset Management, LP reported CMA across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported CMA position in HoldCo Asset Management, LP's portfolio?

The largest reported portfolio weight for CMA was 16.56% in 2025 Q3.

What is the latest reported CMA position on this page?

The most recent filing on this page is 2025 Q4, when HoldCo Asset Management, LP reported 2,037,358 shares, equal to 13.32% of portfolio, with an estimated market value of $177.1M.

What does the chart on this CMA ownership page compare?

The chart compares HoldCo Asset Management, LP's quarterly CMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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