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Disclosery

XPONANCE LLC: CMCSA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CMCSA, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 639,308 CMCSA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 639,308 shares
    Change vs previous 13F -821 shares

    0.1% of the 13F portfolio, value $15,695,011.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 640,129 shares
    Change vs previous 13F +84,830 shares

    0.13% of the 13F portfolio, value $18,378,104.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 555,299 shares
    Change vs previous 13F +21,414 shares

    0.12% of the 13F portfolio, value $16,597,887.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 533,885 shares
    Change vs previous 13F -24,446 shares

    0.13% of the 13F portfolio, value $16,774,667.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 558,331 shares
    Change vs previous 13F +11,207 shares

    0.17% of the 13F portfolio, value $19,926,833.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 547,124 shares
    Change vs previous 13F +3,261 shares

    0.2% of the 13F portfolio, value $20,188,876.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 543,863 shares
    Change vs previous 13F +9,385 shares

    0.19% of the 13F portfolio, value $20,411,178.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 534,478 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $22,325,146.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).