Position in CABO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,195,632
-$17,077,868 QoQ
Shares Held
436,747
-1.1% QoQ
Ownership
7.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 154 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,415,595,934 across 25 Telecom Services names. CABO ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCE |
Bce Inc
|
39,617,898 | $852,180,982 | |
| 2 | RCI |
Rogers Communications Inc
|
24,593,817 | $799,299,051 | |
| 3 | TU |
Telus Corp
|
60,099,611 | $635,252,884 | |
| 4 | VZ |
Verizon Communications Inc
|
9,180,555 | $388,704,693 | |
| 5 | T |
At&T Inc.
|
14,911,850 | $308,675,291 | |
| 6 | CMCSA |
Comcast Corp
|
7,995,758 | $196,295,854 | |
| 7 | TMUS |
T-Mobile US, Inc.
|
768,712 | $128,936,059 | |
| 8 | ECHO |
EchoStar CORP
|
266,698 | $27,069,845 |
All Filings in CABO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,195,632 | 436,747 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $40,273,500 | 441,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,704,370 | 458,169 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $324,354 | 1,832 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $400,501 | 2,949 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $292,344 | 1,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $323,371 | 893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $386,866 | 1,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $415,950 | 1,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,527,354 | 5,973 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,225,246 | 3,998 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,668,798 | 4,335 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,947,659 | 4,486 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,131,622 | 4,461 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,906,523 | 4,083 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,285,095 | 3,851 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,438,349 | 4,218 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,361,970 | 2,979 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,743,679 | 2,690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,578,034 | 3,628 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,052,529 | 3,687 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,475,936 | 2,995 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,230,930 | 2,797 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,539,832 | 3,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $997,464 | 562 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $218,652 | 133 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||