AF
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Allworth Financial’s Cable One CABO Stock Holding History

Allworth Financial’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 		$10.3K Buy
193
+97
+101% +$6.51K ﹤0.01% 3697
2026
Q1 		$8.76K Sell
96
-26
-21% -$2.54K ﹤0.01% 3601
2025
Q4 		$13.8K Buy
122
+23
+23% +$3.14K ﹤0.01% 3046
2025
Q3 		$17.5K Buy
99
+69
+230% +$10.4K ﹤0.01% 2784
2025
Q2 		$4.08K Sell
30
-5
-14% -$938 ﹤0.01% 3372
2025
Q1 		$9.04K Buy
35
+15
+75% +$4.38K ﹤0.01% 2465
2024
Q4 		$6.5K Sell
20
-36
-64% -$13.5K ﹤0.01% 2636
2024
Q3 		$19.6K Sell
56
-8
-13% -$2.86K ﹤0.01% 1926
2024
Q2 		$22.9K Buy
64
+57
+814% +$21.8K ﹤0.01% 1798
2024
Q1 		$2.96K Buy
+7
New +$3.45K ﹤0.01% 2642
2023
Q4 		– Sell
-3
Closed -$1.85K – 3485
2023
Q3 		$1.85K Buy
+3
New +$1.98K ﹤0.01% 2579
2023
Q2 		– Sell
-21
Closed -$14.7K – 3272
2023
Q1 		$14.7K Buy
21
+18
+600% +$13.1K ﹤0.01% 1626
2022
Q4 		$2.14K Buy
3
+2
+200% +$1.49K ﹤0.01% 2222
2022
Q3 		$1K Sell
1
-4
-80% -$4.94K ﹤0.01% 2326
2022
Q2 		$6K Buy
5
+4
+400% +$5.09K ﹤0.01% 1695
2022
Q1 		$1K Sell
1
-10
-91% -$15.2K ﹤0.01% 1890
2021
Q4 		$19K Buy
11
+5
+83% +$8.87K ﹤0.01% 1140
2021
Q3 		$11K Buy
+6
New +$11.8K ﹤0.01% 1265
2020
Q2 		– Sell
-1
Closed -$2K – 1189
2020
Q1 		$2K Hold
1
– – ﹤0.01% 1034
2019
Q4 		$1K Hold
1
– – ﹤0.01% 957
2019
Q3 		$1K Hold
1
– – ﹤0.01% 875
2019
Q2 		$1K Hold
1
– – ﹤0.01% 861
2019
Q1 		$1K Buy
+1
New +$908 ﹤0.01% 879
2018
Q2 		– Sell
-1
Closed -$1K – 941
2018
Q1 		$1K Buy
+1
New +$701 ﹤0.01% 751

Other funds holding CABO

D.E. Shaw & Co
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's CABO Position: Q2 2026 in Review

Allworth Financial increased its Cable One (CABO) stake by 101% in Q2 2026, buying an estimated $6.51K and bringing the position to 193 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3697.

Allworth Financial first reported a position in CABO in Q1 2018 and has held it in 24 quarters since. The position peaked at $22.9K in Q2 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Allworth Financial held 193 shares of Cable One worth $10.3K as of Q2 2026.
  • Allworth Financial bought 97 Cable One shares in Q2 2026, an estimated $6.51K.
  • Cable One made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3697 holding.
  • Allworth Financial first reported a position in Cable One in Q1 2018 and has held it in 24 quarters since.
  • Allworth Financial's Cable One position peaked at $22.9K in Q2 2024.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.