Position in TU
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$198,890
-$8,932 QoQ
Shares Held
15,502
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.554380079989684.ToString("F0")%
Shared 0.ToString("F0")%
None 46.44561992001032.ToString("F0")%
Common Shares in TU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $236,174,108 across 9 Telecom Services names. TU ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
5,486,348 | $157,513,051 | |
| 2 | VZ |
Verizon Communications Inc
|
608,098 | $30,526,519 | |
| 3 | CABO |
Cable One, Inc.
|
244,722 | $22,321,093 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
60,934 | $13,154,431 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
29,965 | $6,293,548 | |
| 6 | T |
At&T Inc.
|
172,315 | $4,995,411 | |
| 7 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
54,543 | $1,018,863 | |
| 8 | TU |
Telus Corp
This page
|
15,502 | $198,890 |
All Filings in TU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,890 | 15,502 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $207,822 | 15,780 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $273,546 | 17,346 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $287,554 | 17,905 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $260,916 | 18,195 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $278,034 | 20,504 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $390,386 | 23,265 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $352,504 | 23,283 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $385,088 | 24,053 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $418,598 | 23,530 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $390,460 | 23,896 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $492,435 | 25,305 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $644,973 | 32,476 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $623,655 | 32,297 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $637,009 | 32,075 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $718,886 | 32,266 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $840,035 | 32,136 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $743,869 | 31,560 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $644,108 | 29,331 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $657,670 | 29,321 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $592,120 | 29,710 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $689,277 | 34,812 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $634,012 | 36,003 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $593,406 | 35,385 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $588,010 | 37,263 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||