Bank of Montreal
CABO icon

Bank of Montreal’s Cable One CABO Stock Holding History

Bank of Montreal’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
Q1 		$40.3M Sell
441,547
-16,622
-4% -$1.63M 0.02% 611
2025
Q4 		$51.7M Buy
458,169
+456,337
+24,909% +$62.2M 0.02% 545
2025
Q3 		$324K Sell
1,832
-1,117
-38% -$168K ﹤0.01% 2489
2025
Q2 		$401K Buy
2,949
+1,849
+168% +$347K ﹤0.01% 2413
2025
Q1 		$292K Buy
1,100
+207
+23% +$60.5K ﹤0.01% 2526
2024
Q4 		$323K Sell
893
-213
-19% -$79.7K ﹤0.01% 2497
2024
Q3 		$391K Sell
1,106
-69
-6% -$24.7K ﹤0.01% 2577
2024
Q2 		$429K Sell
1,175
-4,798
-80% -$1.84M ﹤0.01% 2495
2024
Q1 		$2.53M Buy
5,973
+1,975
+49% +$972K ﹤0.01% 1507
2023
Q4 		$2.26M Sell
3,998
-337
-8% -$192K ﹤0.01% 1624
2023
Q3 		$2.91M Sell
4,335
-151
-3% -$99.5K ﹤0.01% 1517
2023
Q2 		$3.09M Buy
4,486
+25
+0.6% +$16.9K ﹤0.01% 1576
2023
Q1 		$3.14M Buy
4,461
+378
+9% +$275K ﹤0.01% 1456
2022
Q4 		$2.91M Buy
4,083
+232
+6% +$173K ﹤0.01% 1604
2022
Q3 		$4.24K Sell
3,851
-367
-9% -$453K ﹤0.01% 1431
2022
Q2 		$5.43K Buy
4,218
+1,239
+42% +$1.58M ﹤0.01% 1377
2022
Q1 		$4.66M Buy
2,979
+289
+11% +$440K ﹤0.01% 1531
2021
Q4 		$4.8M Sell
2,690
-938
-26% -$1.66M ﹤0.01% 1245
2021
Q3 		$6.98M Sell
3,628
-59
-2% -$116K ﹤0.01% 1472
2021
Q2 		$7.03M Buy
3,687
+692
+23% +$1.24M ﹤0.01% 1445
2021
Q1 		$5.34M Buy
2,995
+198
+7% +$387K ﹤0.01% 1310
2020
Q4 		$5.76M Sell
2,797
-1,202
-30% -$2.38M ﹤0.01% 1310
2020
Q3 		$7.38M Buy
3,999
+3,437
+612% +$6.23M 0.01% 993
2020
Q2 		$997K Buy
562
+429
+323% +$768K ﹤0.01% 1927
2020
Q1 		$213K Sell
133
-464
-78% -$741K ﹤0.01% 2301
2019
Q4 		$889K Buy
597
+399
+202% +$566K ﹤0.01% 2340
2019
Q3 		$248K Sell
198
-172
-46% -$214K ﹤0.01% 2779
2019
Q2 		$433K Sell
370
-366
-50% -$400K ﹤0.01% 2505
2019
Q1 		$722K Sell
736
-227
-24% -$206K ﹤0.01% 2150
2018
Q4 		$789K Sell
963
-253
-21% -$219K ﹤0.01% 1990
2018
Q3 		$1.07M Sell
1,216
-74
-6% -$58.8K ﹤0.01% 1970
2018
Q2 		$946K Buy
1,290
+189
+17% +$128K ﹤0.01% 2030
2018
Q1 		$756K Sell
1,101
-3,925
-78% -$2.75M ﹤0.01% 2047
2017
Q4 		$3.54M Sell
5,026
-6,388
-56% -$4.5M ﹤0.01% 1289
2017
Q3 		$8.24M Buy
11,414
+1,116
+11% +$825K 0.01% 933
2017
Q2 		$7.32M Sell
10,298
-1,525
-13% -$1.05M 0.01% 987
2017
Q1 		$7.38M Buy
11,823
+1,454
+14% +$909K 0.01% 924
2016
Q4 		$6.13M Buy
10,369
+8,459
+443% +$5.02M 0.01% 988
2016
Q3 		$1.12M Buy
1,910
+1,237
+184% +$668K ﹤0.01% 1769
2016
Q2 		$344K Sell
673
-38
-5% -$18.2K ﹤0.01% 2234
2016
Q1 		$311K Sell
711
-967
-58% -$412K ﹤0.01% 2243
2015
Q4 		$728K Sell
1,678
-64
-4% -$28.3K ﹤0.01% 1839
2015
Q3 		$731K Buy
+1,742
New +$721K ﹤0.01% 1684

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Bank of Montreal's CABO Position: Q1 2026 in Review

Bank of Montreal reduced its Cable One (CABO) stake by 3.6% in Q1 2026, selling an estimated $1.63M and leaving 441,547 shares worth $40.3M. The position accounts for 0.02% of the portfolio, ranked #611.

Bank of Montreal first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $51.7M in Q4 2025. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Bank of Montreal held 441,547 shares of Cable One worth $40.3M as of Q1 2026.
  • Bank of Montreal sold 16,622 Cable One shares in Q1 2026, an estimated $1.63M.
  • Cable One made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #611 holding.
  • Bank of Montreal first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
  • Bank of Montreal's Cable One position peaked at $51.7M in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.