Position in CABO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$365,660
-$88,222 QoQ
Shares Held
4,009
-0.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $119,203,428 across 22 Telecom Services names. CABO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
1,224,892 | $35,166,648 | |
| 2 | VZ |
Verizon Communications Inc
|
532,441 | $26,728,537 | |
| 3 | T |
At&T Inc.
|
805,069 | $23,338,949 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
73,135 | $15,360,543 | |
| 5 | LUMN |
Lumen Technologies, Inc.
|
464,719 | $3,229,796 | |
| 6 | ECHO |
EchoStar CORP
|
17,062 | $1,997,446 | |
| 7 | CHT |
Chunghwa Telecom Co Ltd
|
47,032 | $1,986,630 | |
| 8 | SKM |
Sk Telecom Co Ltd
|
62,250 | $1,823,302 |
All Filings in CABO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $365,660 | 4,009 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $453,882 | 4,022 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $803,629 | 4,539 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $823,008 | 6,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,048,728 | 3,946 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,751,936 | 4,838 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,678,641 | 4,799 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,767,522 | 4,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,119,880 | 5,010 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,728,960 | 4,903 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||