Position in CABO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,345,488
-$1,426,566 QoQ
Shares Held
25,334
-16.6% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 154 holders
Holding Since
Dec 2021
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, 2026Quantinno Capital Management LP holds $406,502,357 across 35 Telecom Services names. CABO ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,182,088 | $92,389,605 | |
| 2 | T |
At&T Inc.
|
3,605,857 | $74,641,239 | |
| 3 | TMUS |
T-Mobile US, Inc.
|
385,355 | $64,635,594 | |
| 4 | CMCSA |
Comcast Corp
|
1,085,333 | $26,644,925 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
1,877,826 | $20,952,241 | |
| 6 | CHT |
Chunghwa Telecom Co Ltd
|
368,366 | $16,303,879 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
|
113,217 | $16,100,589 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
1,027,943 | $13,599,685 |
All Filings in CABO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,345,488 | 25,334 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,772,054 | 30,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,210,455 | 170,230 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,498,508 | 19,760 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,719,624 | 10,233 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,117,853 | 8,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,991,004 | 5,692 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,110,194 | 5,961 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,805 | 692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,178,301 | 2,117 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $810,108 | 1,154 | Shares | Sole | 2023-05-03 | |
| 2021-12-31 | $567,830 | 322 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||