Avion Wealth’s Cable One CABO Stock Holding History

Avion Wealth’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	$0	Buy	10 +6	+150%	+$403	﹤0.01%	1459
2026 Q1	$0	Buy	+4	New	+$391	﹤0.01%	1273
2025 Q4	–	Sell	-2	Closed	–	–	1266
2025 Q3	$0	Hold	2	–	–	﹤0.01%	1236
2025 Q2	$0	Buy	2 +1	+100%	+$188	﹤0.01%	1207
2025 Q1	$0	Buy	+1	New	+$292	﹤0.01%	1046
2024 Q4	–	Sell	-1	Closed	–	–	1029
2024 Q3	$0	Buy	+1	New	+$358	﹤0.01%	1028
2024 Q2	–	Sell	-1	Closed	-$1K	–	939
2024 Q1	$1K	Buy	+1	New	+$492	﹤0.01%	871

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

Avion Wealth's CABO Position: Q2 2026 in Review

Avion Wealth increased its Cable One (CABO) stake by 150% in Q2 2026, buying an estimated $403 and bringing the position to 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Avion Wealth first reported a position in CABO in Q1 2024 and has held it in 7 quarters since. The position peaked at $1K in Q1 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Avion Wealth held 10 shares of Cable One worth $0 as of Q2 2026.
Avion Wealth bought 6 Cable One shares in Q2 2026, an estimated $403.
Cable One made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1459 holding.
Avion Wealth first reported a position in Cable One in Q1 2024 and has held it in 7 quarters since.
Avion Wealth's Cable One position peaked at $1K in Q1 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.