Beacon Investment Advisors’s Cable One CABO Stock Holding History

Beacon Investment Advisors’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 Q4	–	Sell	-1,709	Closed	-$303K	–	167
2025 Q3	$303K	Hold	1,709	–	–	0.12%	132
2025 Q2	$223K	Hold	1,709	–	–	0.1%	148
2025 Q1	$454K	Buy	1,709 +2	+0.1%	+$584	0.21%	106
2024 Q4	$618K	Sell	1,707 -3	-0.2%	-$1.12K	0.29%	84
2024 Q3	$598K	Sell	1,710 -9	-0.5%	-$3.22K	0.28%	89
2024 Q2	$609K	Buy	1,719 +1	+0.1%	+$383	0.31%	83
2024 Q1	$727K	Sell	1,718 -22	-1%	-$10.8K	0.41%	69
2023 Q4	$968K	Sell	1,740 -9	-0.5%	-$5.14K	0.62%	50
2023 Q3	$1.08M	Sell	1,749 -12	-0.7%	-$7.9K	0.76%	45
2023 Q2	$1.16M	Buy	1,761 +1	+0.1%	+$674	0.79%	40
2023 Q1	$1.24M	Buy	1,760 +5	+0.3%	+$3.64K	0.9%	34
2022 Q4	$1.25M	Buy	+1,755	New	+$1.31M	1.04%	31

Other funds holding CABO

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RCWMU

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Investment Advisors's CABO Position: Q4 2025 in Review

Beacon Investment Advisors sold out of Cable One (CABO) in Q4 2025, closing a stake of 1,709 shares — an estimated $303K sold.

Beacon Investment Advisors first reported a position in CABO in Q4 2022 and held it in 12 quarters. The position peaked at $1.25M in Q4 2022. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

Beacon Investment Advisors reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
Beacon Investment Advisors sold 1,709 Cable One shares in Q4 2025, an estimated $303K.
Beacon Investment Advisors first reported a position in Cable One in Q4 2022 and held it in 12 quarters.
Beacon Investment Advisors's Cable One position peaked at $1.25M in Q4 2022.
215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Beacon Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.