Xponance LLC’s Comcast Corp New Position
Does Xponance LLC own Comcast Corp New (CMCSA)? Yes — 640.1K shares worth $18M (+0.13% of its 13F portfolio) as of Q1 2026, up from 555.3K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
640.1K
% of Portfolio
+0.13%
Quarters Held
24
currently held
Position History CMCSA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 640.1K | $18M | +0.13% |
| Q4 2025 | 555.3K | $17M | +0.12% |
| Q3 2025 | 533.9K | $17M | +0.13% |
| Q2 2025 | 558.3K | $20M | +0.17% |
| Q1 2025 | 547.1K | $20M | +0.20% |
| Q4 2024 | 543.9K | $20M | +0.19% |
| Q3 2024 | 534.5K | $22M | +0.22% |
| Q2 2024 | 537.4K | $21M | +0.22% |
| Q1 2024 | 547.4K | $24M | +0.25% |
| Q4 2023 | 555.6K | $24M | +0.29% |
| Q3 2023 | 531.4K | $24M | +0.32% |
| Q2 2023 | 532.9K | $22M | +0.29% |
| Q1 2023 | 547.2K | $21M | +0.30% |
| Q4 2022 | 542.1K | $19M | +0.31% |
| Q3 2022 | 466.3K | $14M | +0.26% |
| Q2 2022 | 397.6K | $16M | +0.31% |
| Q1 2022 | 409.7K | $19M | +0.32% |
| Q4 2021 | 404.8K | $20M | +0.32% |
| Q3 2021 | 344.2K | $19M | +0.37% |
| Q2 2021 | 366.8K | $21M | +0.38% |
| Q1 2021 | 346.9K | $19M | +0.40% |
| Q4 2020 | 348.0K | $18M | +0.40% |
| Q3 2020 | 341.1K | $16M | +0.39% |
| Q2 2020 | 375.7K | $15M | +0.38% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Xponance LLC’s full portfolio or all institutional holders of CMCSA.