Position in CHTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$540,538
-$713,292 QoQ
Shares Held
3,801
-34.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 776 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 1%
None 57%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $186,100,484 across 37 Telecom Services names. CHTR ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,527,390 | $64,669,691 | |
| 2 | T |
At&T Inc.
|
1,754,368 | $36,315,416 | |
| 3 | CMCSA |
Comcast Corp
|
1,477,129 | $36,263,514 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
187,164 | $31,393,016 | |
| 5 | AMX |
America Movil Sab De Cv/
|
113,860 | $2,959,219 | |
| 6 | SKM |
Sk Telecom Co Ltd
|
75,078 | $2,414,508 | |
| 7 | KT |
Kt Corp
|
138,625 | $2,395,438 | |
| 8 | CHT |
Chunghwa Telecom Co Ltd
|
45,748 | $2,024,806 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,538 | 3,801 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,253,830 | 5,808 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,295,501 | 6,206 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,785,187 | 6,489 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,214,880 | 7,864 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,847,629 | 7,727 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,671,205 | 7,793 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,388,468 | 7,370 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,194,065 | 7,339 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,357,590 | 8,112 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,691,680 | 9,498 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,170,811 | 9,483 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,496,626 | 9,518 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,508,509 | 9,811 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,403,206 | 10,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,795,976 | 9,217 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $5,689,826 | 12,144 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,821,788 | 10,672 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $7,079,088 | 10,858 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,024,985 | 11,030 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,725,285 | 10,708 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,435,517 | 10,430 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,202,428 | 7,864 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $5,448,614 | 8,727 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,393,994 | 8,615 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,598,684 | 8,248 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||