Position in CMCSA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,695,011
-$2,683,092 QoQ
Shares Held
639,308
-0.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#282
of 1,843 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCSA Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026XPONANCE LLC holds $100,788,903 across 17 Telecom Services names. CMCSA ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
764,188 | $32,355,719 | |
| 2 | T |
At&T Inc.
|
1,336,382 | $27,663,107 | |
| 3 | CMCSA |
Comcast Corp
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|
639,308 | $15,695,011 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
88,532 | $14,849,472 | |
| 5 | ECHO |
EchoStar CORP
|
34,144 | $3,465,616 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
14,318 | $2,036,162 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
18,920 | $837,399 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
95,848 | $736,112 |
All Filings in CMCSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,695,011 | 639,308 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $18,378,103 | 640,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,597,874 | 555,299 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,774,639 | 533,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,926,820 | 558,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,188,850 | 547,124 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,411,188 | 543,863 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,325,122 | 534,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,044,801 | 537,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,728,602 | 547,373 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,361,900 | 555,574 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $23,562,651 | 531,408 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $22,141,729 | 532,893 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $20,743,050 | 547,166 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,958,546 | 542,138 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,676,205 | 466,287 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,601,663 | 397,596 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,182,980 | 409,718 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,373,468 | 404,798 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $19,251,555 | 344,208 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,915,771 | 366,815 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,773,418 | 346,949 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,235,217 | 348,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,780,303 | 341,122 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,643,564 | 375,669 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||