Axa’s Cable One CABO Stock Holding History

Axa’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 Q3	–	Sell	-9,685	Closed	-$1.32M	–	231
2025 Q2	$1.32M	Hold	9,685	–	–	﹤0.01%	838
2025 Q1	$2.57M	Buy	9,685 +970	+11%	+$283K	0.01%	687
2024 Q4	$3.16M	Buy	+8,715	New	+$3.26M	0.01%	664
2020 Q2	–	Sell	-1,964	Closed	-$3.23M	–	1234
2020 Q1	$3.23M	Sell	1,964 -36	-2%	-$57.5K	0.02%	633
2019 Q4	$2.98M	Sell	2,000 -300	-13%	-$425K	0.01%	738
2019 Q3	$2.89M	Buy	+2,300	New	+$2.86M	0.01%	792

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $3.47B AUM 13.39% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Axa's CABO Position: Q3 2025 in Review

Axa sold out of Cable One (CABO) in Q3 2025, closing a stake of 9,685 shares — an estimated $1.32M sold.

Axa first reported a position in CABO in Q3 2019 and held it in 6 quarters. The position peaked at $3.23M in Q1 2020. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

Axa reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
Axa sold 9,685 Cable One shares in Q3 2025, an estimated $1.32M.
Axa first reported a position in Cable One in Q3 2019 and held it in 6 quarters.
Axa's Cable One position peaked at $3.23M in Q1 2020.
240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.