AWM
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Affinity Wealth Management’s Cable One CABO Stock Holding History

Affinity Wealth Management’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
2025
Q2 		– Sell
-840
Closed -$223K – 100
2025
Q1 		$223K Hold
840
– – 0.04% 91
2024
Q4 		$304K Hold
840
– – 0.05% 74
2024
Q3 		$294K Hold
840
– – 0.05% 88
2024
Q2 		$297K Buy
+840
New +$321K 0.05% 81

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Affinity Wealth Management's CABO Position: Q2 2025 in Review

Affinity Wealth Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 840 shares — an estimated $223K sold.

Affinity Wealth Management first reported a position in CABO in Q2 2024 and held it in 4 quarters. The position peaked at $304K in Q4 2024. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Affinity Wealth Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 840 Cable One shares in Q2 2025, an estimated $223K.
  • Affinity Wealth Management first reported a position in Cable One in Q2 2024 and held it in 4 quarters.
  • Affinity Wealth Management's Cable One position peaked at $304K in Q4 2024.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Affinity Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.