Advisory Services Network’s Cable One CABO Stock Holding History

Advisory Services Network’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$182	–	2530
2026 Q1	$182	Buy	+2	New	+$196	﹤0.01%	4580
2025 Q4	–	Sell	-1	Closed	-$177	–	2170
2025 Q3	$177	Buy	+1	New	+$150	﹤0.01%	4235
2024 Q1	–	Sell	-18	Closed	-$10.2K	–	1779
2023 Q4	$10.2K	Buy	+18	New	+$10.3K	﹤0.01%	2855
2023 Q2	–	Sell	-44	Closed	-$31K	–	1774
2023 Q1	$31K	Sell	44 -34	-44%	-$24.8K	﹤0.01%	2273
2022 Q4	$55.6K	Buy	+78	New	+$58.1K	﹤0.01%	1922
2021 Q1	–	Sell	-3	Closed	-$7K	–	1518
2020 Q4	$7K	Sell	3 -10	-77%	-$19.8K	﹤0.01%	2579
2020 Q3	$25K	Buy	+13	New	+$23.6K	﹤0.01%	1957
2020 Q2	–	Sell	-13	Closed	-$22K	–	1273
2020 Q1	$22K	Sell	13 -11	-46%	-$17.6K	﹤0.01%	1804
2019 Q4	$35K	Buy	24 +2	+9%	+$2.84K	﹤0.01%	1688
2019 Q3	$26K	Hold	22	–	–	﹤0.01%	1675
2019 Q2	$26K	Buy	22 +18	+450%	+$19.7K	﹤0.01%	1673
2019 Q1	$4K	Hold	4	–	–	﹤0.01%	2152
2018 Q4	$3K	Hold	4	–	–	﹤0.01%	2188
2018 Q3	$4K	Hold	4	–	–	﹤0.01%	2124
2018 Q2	$3K	Buy	4 +2	+100%	+$1.36K	﹤0.01%	2163
2018 Q1	$1K	Buy	+2	New	+$1.4K	﹤0.01%	2449

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's CABO Position: Q2 2026 in Review

Advisory Services Network sold out of Cable One (CABO) in Q2 2026, closing a stake of 2 shares — an estimated $182 sold.

Advisory Services Network first reported a position in CABO in Q1 2018 and held it in 16 quarters. The position peaked at $55.6K in Q4 2022. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Advisory Services Network reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2 Cable One shares in Q2 2026, an estimated $182.
Advisory Services Network first reported a position in Cable One in Q1 2018 and held it in 16 quarters.
Advisory Services Network's Cable One position peaked at $55.6K in Q4 2022.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.