Barclays
CABO icon

Barclays’s Cable One CABO Stock Holding History

Barclays’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 		$249K Sell
2,735
-6,377
-70% -$624K ﹤0.01% 3564
2025
Q4 		$1.03M Buy
9,112
+921
+11% +$126K ﹤0.01% 3412
2025
Q3 		$1.45M Sell
8,191
-2,615
-24% -$393K ﹤0.01% 3120
2025
Q2 		$1.47M Buy
10,806
+1,295
+14% +$243K ﹤0.01% 3081
2025
Q1 		$2.53M Sell
9,511
-2,112
-18% -$617K ﹤0.01% 2458
2024
Q4 		$4.21M Sell
11,623
-12,862
-53% -$4.81M ﹤0.01% 2313
2024
Q3 		$8.56M Buy
24,485
+8,109
+50% +$2.9M ﹤0.01% 1591
2024
Q2 		$5.8M Buy
16,376
+5,319
+48% +$2.03M ﹤0.01% 1452
2024
Q1 		$4.68M Buy
11,057
+4,798
+77% +$2.36M ﹤0.01% 1904
2023
Q4 		$3.48M Sell
6,259
-3,846
-38% -$2.2M ﹤0.01% 2422
2023
Q3 		$6.22M Sell
10,105
-115
-1% -$75.7K ﹤0.01% 1201
2023
Q2 		$6.72M Buy
10,220
+5,686
+125% +$3.83M ﹤0.01% 1180
2023
Q1 		$3.18M Buy
4,534
+83
+2% +$60.4K ﹤0.01% 1856
2022
Q4 		$3.17M Sell
4,451
-290
-6% -$216K ﹤0.01% 1940
2022
Q3 		$4.04M Buy
4,741
+1,163
+33% +$1.44M ﹤0.01% 1290
2022
Q2 		$4.61M Buy
3,578
+63
+2% +$80.2K ﹤0.01% 1388
2022
Q1 		$5.15M Sell
3,515
-2,818
-44% -$4.29M ﹤0.01% 1219
2021
Q4 		$11.2M Sell
6,333
-945
-13% -$1.68M ﹤0.01% 1212
2021
Q3 		$13.2M Buy
7,278
+25
+0.3% +$49K 0.01% 1048
2021
Q2 		$13.9M Buy
7,253
+2,887
+66% +$5.19M 0.01% 1059
2021
Q1 		$7.98M Buy
4,366
+2,344
+116% +$4.58M ﹤0.01% 1187
2020
Q4 		$4.5M Sell
2,022
-308
-13% -$609K ﹤0.01% 1584
2020
Q3 		$4.39M Buy
2,330
+389
+20% +$705K ﹤0.01% 1480
2020
Q2 		$3.45M Sell
1,941
-9,285
-83% -$16.6M ﹤0.01% 1658
2020
Q1 		$18.5M Buy
11,226
+10,649
+1,846% +$17M 0.01% 675
2019
Q4 		$858K Sell
577
-1,257
-69% -$1.78M ﹤0.01% 3810
2019
Q3 		$2.3M Sell
1,834
-4,822
-72% -$5.99M ﹤0.01% 2689
2019
Q2 		$7.79M Sell
6,656
-5,039
-43% -$5.5M ﹤0.01% 1522
2019
Q1 		$11.5M Buy
11,695
+7,040
+151% +$6.39M 0.01% 1141
2018
Q4 		$3.82M Buy
4,655
+1,185
+34% +$1.03M ﹤0.01% 1800
2018
Q3 		$3.07M Buy
3,470
+3,209
+1,230% +$2.55M ﹤0.01% 2377
2018
Q2 		$191K Sell
261
-39
-13% -$26.5K ﹤0.01% 4763
2018
Q1 		$206K Sell
300
-6,317
-95% -$4.43M ﹤0.01% 4806
2017
Q4 		$4.65M Buy
6,617
+6,069
+1,107% +$4.27M ﹤0.01% 1710
2017
Q3 		$396K Buy
548
+28
+5% +$20.7K ﹤0.01% 3844
2017
Q2 		$369K Sell
520
-1,130
-68% -$775K ﹤0.01% 3820
2017
Q1 		$1.03M Buy
1,650
+1,494
+958% +$934K ﹤0.01% 2710
2016
Q4 		$97K Sell
156
-162
-51% -$96.2K ﹤0.01% 4768
2016
Q3 		$187K Sell
318
-327
-51% -$177K ﹤0.01% 4012
2016
Q2 		$330K Buy
645
+533
+476% +$255K ﹤0.01% 3551
2016
Q1 		$49K Sell
112
-5
-4% -$2.13K ﹤0.01% 4772
2015
Q4 		$51K Buy
117
+8
+7% +$3.54K ﹤0.01% 4777
2015
Q3 		$45K Buy
+109
New +$45.1K ﹤0.01% 5064

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays's CABO Position: Q1 2026 in Review

Barclays reduced its Cable One (CABO) stake by 70% in Q1 2026, selling an estimated $624K and leaving 2,735 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Barclays first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $18.5M in Q1 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Barclays held 2,735 shares of Cable One worth $249K as of Q1 2026.
  • Barclays sold 6,377 Cable One shares in Q1 2026, an estimated $624K.
  • Cable One made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3564 holding.
  • Barclays first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
  • Barclays's Cable One position peaked at $18.5M in Q1 2020.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.