Position in T
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$4,523,591
-$1,554,307 QoQ
Shares Held
218,531
+4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 949 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in T Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $436,896,673 across 10 Telecom Services names. T ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,873,621 | $314,262,450 | |
| 2 | VZ |
Verizon Communications Inc
|
2,154,202 | $91,208,912 | |
| 3 | CHTR |
Charter Communications, Inc. /Mo/
|
77,213 | $10,980,460 | |
| 4 | KT |
Kt Corp
|
350,326 | $6,053,633 | |
| 5 | CMCSA |
Comcast Corp
|
232,887 | $5,717,375 | |
| 6 | T |
At&T Inc.
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|
218,531 | $4,523,591 | |
| 7 | TKC |
Turkcell Iletisim Hizmetleri A S
|
488,524 | $2,872,521 | |
| 8 | TIGO |
Millicom International Cellular SA
|
6,960 | $631,689 |
All Filings in T
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,523,591 | 218,531 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $6,077,898 | 209,655 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,442,842 | 339,889 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,041,403 | 320,163 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $8,880,412 | 306,856 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $8,381,371 | 296,371 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,973,403 | 306,254 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,824,180 | 310,190 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,851,825 | 306,218 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,379,580 | 305,658 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,066,360 | 182,739 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,901,939 | 193,205 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,108,511 | 194,891 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,333,092 | 1,523,797 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,106,179 | 277,359 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,172,372 | 271,993 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,115,578 | 148,644 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,331,655 | 130,644 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,233,792 | 66,404 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,503,830 | 122,735 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,215,739 | 55,929 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,170,811 | 51,211 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $942,413 | 43,385 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $743,842 | 34,544 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,716,007 | 75,157 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $975,555 | 44,310 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||