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Disclosery

XPONANCE LLC: MA position timeline

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

XPONANCE LLC held 229,675 MA 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 229,675 shares
    Change vs previous 13F -5,297 shares

    0.72% of the 13F portfolio, value $117,960,980.

    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 234,972 shares
    Change vs previous 13F +17,449 shares

    0.83% of the 13F portfolio, value $117,406,013.

    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 217,523 shares
    Change vs previous 13F +2,094 shares

    0.93% of the 13F portfolio, value $124,179,419.

    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 215,429 shares
    Change vs previous 13F +3,733 shares

    0.97% of the 13F portfolio, value $122,538,059.

    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 211,696 shares
    Change vs previous 13F -2,052 shares

    0.99% of the 13F portfolio, value $118,960,450.

    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 213,748 shares
    Change vs previous 13F +472 shares

    1.13% of the 13F portfolio, value $117,159,554.

    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 213,276 shares
    Change vs previous 13F +2,765 shares

    1.02% of the 13F portfolio, value $112,304,743.

    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 210,511 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $103,950,332.

    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).