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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
639,308
Value
$15.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026639,308$15.7M0.1%−821−0.1%ReducedHolders
Q1 2026640,129$18.4M0.1%+84,830+15.3%AddedHolders
Q4 2025555,299$16.6M0.1%+21,414+4.0%AddedHolders
Q3 2025533,885$16.8M0.1%−24,446−4.4%ReducedHolders
Q2 2025558,331$19.9M0.2%+11,207+2.0%AddedHolders
Q1 2025547,124$20.2M0.2%+3,261+0.6%AddedHolders
Q4 2024543,863$20.4M0.2%+9,385+1.8%AddedHolders
Q3 2024534,478$22.3M0.2%−2,928−0.5%ReducedHolders
Q2 2024537,406$21.0M0.2%−9,967−1.8%ReducedHolders
Q1 2024547,373$23.7M0.2%−8,201−1.5%ReducedHolders
Q4 2023555,574$24.4M0.3%+24,166+4.5%AddedHolders
Q3 2023531,408$23.6M0.3%−1,485−0.3%ReducedHolders
Q2 2023532,893$22.1M0.3%−14,273−2.6%ReducedHolders
Q1 2023547,166$20.7M0.3%+5,028+0.9%AddedHolders
Q4 2022542,138$19.0M0.3%+75,851+16.3%AddedHolders
Q3 2022466,287$13.7M0.3%+68,691+17.3%AddedHolders
Q2 2022397,596$15.6M0.3%−12,122−3.0%ReducedHolders
Q1 2022409,718$19.2M0.3%+4,920+1.2%AddedHolders
Q4 2021404,798$20.4M0.3%+60,590+17.6%AddedHolders
Q3 2021344,208$19.3M0.4%−22,607−6.2%ReducedHolders
Q2 2021366,815$20.9M0.4%+19,866+5.7%AddedHolders
Q1 2021346,949$18.8M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.