Madison Asset Management, LLC DTEGY — Deutsche Telekom AG - Spons AD

Ownership history in Madison Asset Management, LLC  ·  16 quarters on record

AI Ownership Summary

Madison Asset Management, LLC reported Deutsche Telekom AG - Spons AD (DTEGY) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.06% in 2023 Q4. The latest visible filing shows DTEGY at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DTEGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Madison Asset Management, LLC's position in Deutsche Telekom AG - Spons AD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DTEGY was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DTEGY stock page Madison Asset Management, LLC fund profile Madison Asset Management, LLC full holdings
How Madison Asset Management, LLC held DTEGY — position size vs. price
% of Fund (quarterly)    DTEGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 74,730 +4,860 +7.0% 0.03% $2.8M 2026-05-07 $32.30
2025 Q4 REDUCED — — — 69,870 -3,370 -4.6% 0.03% $2.3M 2026-02-04 $34.76
2025 Q3 REDUCED — — — 73,240 -1,692 -2.3% 0.03% $2.5M 2025-11-06 $29.58
2025 Q2 REDUCED 10.1% -7.7% ✅ 74,932 -8,379 -10.1% 0.03% $2.7M 2025-08-11 $33.73
2025 Q1 REDUCED 26.4% +1.5% ❌ 83,311 -29,836 -26.4% 0.03% $3.1M 2025-05-06 $35.16
2024 Q4 REDUCED 29.1% +24.2% ❌ 113,147 -46,349 -29.1% 0.04% $3.4M 2025-02-10 $32.54
2024 Q3 REDUCED 5.6% +1.9% ❌ 159,496 -9,423 -5.6% 0.05% $4.7M 2024-11-12 $28.07
2024 Q2 ADDED — — — 168,919 +4,124 +2.5% 0.05% $4.3M 2024-08-09 $25.27
2024 Q1 REDUCED — — — 164,795 -3,792 -2.2% 0.05% $4.0M 2024-05-09 $22.24
2023 Q4 REDUCED — — — 168,587 -7,375 -4.2% 0.06% $4.1M 2024-02-12 $21.73
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DTEGY

As of 2026 Q1 — sorted by position size

Ramirez Asset Management, Inc. 1.37% JACOBS & CO/CA 3Y 7Y 0.6% Boston Common Asset Management, LLC 3Y 7Y 0.39% MAGNOLIA CAPITAL MANAGEMENT LTD 3Y 0.34% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 0.09% Moment Partners, LLC 0.04% Calydon Capital 3Y 7Y 0.03% GAMMA Investing LLC 0.03% REAVES W H & CO INC 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.02%

FAQ About Madison Asset Management, LLC and DTEGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Madison Asset Management, LLC reported owning DTEGY?

Madison Asset Management, LLC reported DTEGY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DTEGY position in Madison Asset Management, LLC's portfolio?

The largest reported portfolio weight for DTEGY was 0.06% in 2023 Q4.

What is the latest reported DTEGY position on this page?

The most recent filing on this page is 2026 Q1, when Madison Asset Management, LLC reported 74,730 shares, equal to 0.03% of portfolio, with an estimated market value of $2.8M.

What does the chart on this DTEGY ownership page compare?

The chart compares Madison Asset Management, LLC's quarterly DTEGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Madison Asset Management, LLC time their DTEGY position?

Based on 13F filing dates vs. subsequent DTEGY price moves, Madison Asset Management, LLC correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on DTEGY relative to SPY over the holding period was +0.3%.

← Back to Madison Asset Management, LLC Holdings