Position in CABO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,656
+$255,077 QoQ
Shares Held
18,314
+578.3% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 154 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,361,151,118 across 16 Telecom Services names. CABO ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
23,137,969 | $478,955,955 | |
| 2 | VZ |
Verizon Communications Inc
|
6,748,849 | $285,746,264 | |
| 3 | CMCSA |
Comcast Corp
|
11,258,580 | $276,398,137 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
680,500 | $96,773,904 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
466,962 | $78,323,535 | |
| 6 | LUMN |
Lumen Technologies, Inc.
|
10,074,316 | $77,370,746 | |
| 7 | LILA |
Liberty Latin America Ltd.
|
2,351,465 | $18,317,912 | |
| 8 | BCE |
Bce Inc
|
765,026 | $16,455,709 |
All Filings in CABO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,656 | 18,314 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $717,579 | 2,700 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $832,876 | 2,300 | Shares | Defined | 2025-02-03 | |
| 2023-03-31 | $1,698,840 | 2,420 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $1,125,081 | 638 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,649,948 | 910 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,514,944 | 792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,861,270 | 1,018 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,750,718 | 8,417 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,855,022 | 9,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,937,376 | 1,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,776,732 | 1,689 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||