Front Street Capital Management, Inc. CTL holdings history
CENTURYLINK INC · CUSIP 156700106 · CIK 1683182
As of 2026-03-31, Front Street Capital Management, Inc. reported 12.59M CTL (shares), valued at $87.53M, or 11.61% of its reported non-derivative portfolio. Filed 2026-05-21.
Verify history & sources →Shares increased 3.87%; reported value decreased 7.09%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 11.61% | 12,593,527 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 13.38% | 12,124,353 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 11.44% | 12,166,325 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 10.04% | 11,969,084 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 8.85% | 11,836,953 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 10.91% | 11,825,502 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 13.57% | 11,809,745 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.46% | 11,661,112 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.63% | 8,963,689 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.50% | 6,848,823 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.50% | 6,848,823 | $12.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 2.63% | 8,963,689 | $13.98M | Shares increased 30.88%; reported value increased 11.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.46% | 11,661,112 | $12.83M | Shares increased 30.09%; reported value decreased 8.27%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.57% | 11,809,745 | $83.85M | Shares increased 1.27%; reported value increased 553.69%, and weight changed +11.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.91% | 11,825,502 | $62.79M | Shares increased 0.13%; reported value decreased 25.11%, and weight changed -2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 8.85% | 11,836,953 | $46.40M | Shares increased 0.10%; reported value decreased 26.10%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 10.04% | 11,969,084 | $52.42M | Shares increased 1.12%; reported value increased 12.98%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 11.44% | 12,166,325 | $74.14M | Shares increased 1.65%; reported value increased 41.43%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.38% | 12,124,353 | $94.21M | Shares decreased 0.34%; reported value increased 27.06%, and weight changed +1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 11.61% | 12,593,527 | $87.53M | Shares increased 3.87%; reported value decreased 7.09%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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