Annis Gardner Whiting Capital Advisors’s Cable One CABO Stock Holding History

Annis Gardner Whiting Capital Advisors’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	-10	Closed	-$913	–	470
2026 Q1	$913	Sell	10 -10	-50%	-$978	﹤0.01%	1164
2025 Q4	$2.26K	Buy	20 +10	+100%	+$1.36K	﹤0.01%	945
2025 Q3	$1.77K	Hold	10	–	–	﹤0.01%	900
2025 Q2	$1.36K	Hold	10	–	–	﹤0.01%	1025
2025 Q1	$2.66K	Hold	10	–	–	﹤0.01%	668
2024 Q4	$3.62K	Hold	10	–	–	﹤0.01%	641
2024 Q3	$3.5K	Hold	10	–	–	﹤0.01%	666
2024 Q2	$3.54K	Hold	10	–	–	﹤0.01%	807
2024 Q1	$4.23K	Hold	10	–	–	﹤0.01%	777
2023 Q4	$5.57K	Hold	10	–	–	﹤0.01%	533
2023 Q3	$6.16K	Buy	+10	New	+$6.59K	﹤0.01%	508

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

Annis Gardner Whiting Capital Advisors's CABO Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Cable One (CABO) in Q2 2026, closing a stake of 10 shares — an estimated $913 sold.

Annis Gardner Whiting Capital Advisors first reported a position in CABO in Q3 2023 and held it in 11 quarters. The position peaked at $6.16K in Q3 2023. 153 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 10 Cable One shares in Q2 2026, an estimated $913.
Annis Gardner Whiting Capital Advisors first reported a position in Cable One in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's Cable One position peaked at $6.16K in Q3 2023.
153 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.