Bank of New York Mellon’s Cable One CABO Stock Holding History

Bank of New York Mellon’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	$998K	Sell	18,797 -10,620	-36%	-$713K	﹤0.01%	3362
2026 Q1	$2.68M	Sell	29,417 -1,346	-4%	-$132K	﹤0.01%	2664
2025 Q4	$3.47M	Sell	30,763 -5,535	-15%	-$755K	﹤0.01%	2524
2025 Q3	$6.43M	Sell	36,298 -821	-2%	-$123K	﹤0.01%	2179
2025 Q2	$5.04M	Sell	37,119 -15,230	-29%	-$2.86M	﹤0.01%	2261
2025 Q1	$13.9M	Sell	52,349 -20,664	-28%	-$6.04M	﹤0.01%	1690
2024 Q4	$26.4M	Buy	73,013 +2,627	+4%	+$983K	﹤0.01%	1397
2024 Q3	$24.6M	Sell	70,386 -7,337	-9%	-$2.63M	﹤0.01%	1459
2024 Q2	$27.5M	Sell	77,723 -4,125	-5%	-$1.58M	0.01%	1396
2024 Q1	$34.6M	Buy	81,848 +752	+0.9%	+$370K	0.01%	1253
2023 Q4	$45.1M	Buy	81,096 +6,659	+9%	+$3.8M	0.01%	1104
2023 Q3	$45.8M	Sell	74,437 -4,360	-6%	-$2.87M	0.01%	1040
2023 Q2	$51.8M	Sell	78,797 -1,189	-1%	-$802K	0.01%	997
2023 Q1	$56.2M	Buy	79,986 +6,153	+8%	+$4.48M	0.01%	940
2022 Q4	$52.6M	Sell	73,833 -10	-0%	-$7.45K	0.01%	954
2022 Q3	$63M	Buy	73,843 +3,463	+5%	+$4.27M	0.02%	811
2022 Q2	$90.7M	Buy	70,380 +3,830	+6%	+$4.88M	0.02%	641
2022 Q1	$97.4M	Sell	66,550 -191	-0.3%	-$291K	0.02%	686
2021 Q4	$118M	Buy	66,741 +1,633	+3%	+$2.9M	0.02%	632
2021 Q3	$118M	Sell	65,108 -3,436	-5%	-$6.73M	0.02%	595
2021 Q2	$131M	Sell	68,544 -6	-0%	-$10.8K	0.03%	573
2021 Q1	$125M	Sell	68,550 -1,511	-2%	-$2.95M	0.03%	593
2020 Q4	$156M	Sell	70,061 -4,651	-6%	-$9.2M	0.03%	453
2020 Q3	$141M	Sell	74,712 -2,453	-3%	-$4.45M	0.03%	434
2020 Q2	$137M	Buy	77,165 +5,283	+7%	+$9.46M	0.04%	427
2020 Q1	$118M	Buy	71,882 +637	+0.9%	+$1.02M	0.04%	399
2019 Q4	$106M	Sell	71,245 -2,289	-3%	-$3.25M	0.03%	576
2019 Q3	$92.3M	Buy	73,534 +86	+0.1%	+$107K	0.03%	622
2019 Q2	$86M	Buy	73,448 +1,206	+2%	+$1.32M	0.02%	666
2019 Q1	$70.9M	Sell	72,242 -3,444	-5%	-$3.13M	0.02%	757
2018 Q4	$62.1M	Sell	75,686 -787	-1%	-$681K	0.02%	766
2018 Q3	$67.6M	Buy	76,473 +4,374	+6%	+$3.48M	0.02%	826
2018 Q2	$52.9M	Sell	72,099 -984	-1%	-$668K	0.01%	963
2018 Q1	$50.2M	Sell	73,083 -247	-0.3%	-$173K	0.01%	996
2017 Q4	$51.6M	Sell	73,330 -228	-0.3%	-$160K	0.01%	997
2017 Q3	$53.1M	Buy	73,558 +720	+1%	+$532K	0.01%	955
2017 Q2	$51.8M	Buy	72,838 +8,521	+13%	+$5.85M	0.01%	942
2017 Q1	$40.2M	Buy	64,317 +2,036	+3%	+$1.27M	0.01%	1089
2016 Q4	$38.7M	Buy	62,281 +1,244	+2%	+$739K	0.01%	1089
2016 Q3	$35.6M	Buy	61,037 +3,896	+7%	+$2.11M	0.01%	1078
2016 Q2	$29.2M	Buy	57,141 +228	+0.4%	+$109K	0.01%	1160
2016 Q1	$24.9M	Buy	56,913 +1,047	+2%	+$446K	0.01%	1271
2015 Q4	$24.2M	Buy	55,866 +1,919	+4%	+$848K	0.01%	1278
2015 Q3	$22.6M	Buy	+53,947	New	+$22.3M	0.01%	1348

Other funds holding CABO

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Bank of New York Mellon's CABO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Cable One (CABO) stake by 36% in Q2 2026, selling an estimated $713K and leaving 18,797 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #3362.

Bank of New York Mellon first reported a position in CABO in Q3 2015 and has held it in 44 quarters since. The position peaked at $156M in Q4 2020. 58 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Bank of New York Mellon held 18,797 shares of Cable One worth $998K as of Q2 2026.
Bank of New York Mellon sold 10,620 Cable One shares in Q2 2026, an estimated $713K.
Cable One made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3362 holding.
Bank of New York Mellon first reported a position in Cable One in Q3 2015 and has held it in 44 quarters since.
Bank of New York Mellon's Cable One position peaked at $156M in Q4 2020.
58 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.