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BFSG LLC’s Cable One CABO Stock Holding History

BFSG LLC’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 		$212K Buy
3,984
+1,977
+99% +$133K 0.02% 296
2026
Q1 		$183K Sell
2,007
-631
-24% -$61.7K 0.02% 287
2025
Q4 		$298K Buy
2,638
+57
+2% +$7.78K 0.03% 226
2025
Q3 		$457K Sell
2,581
-56
-2% -$8.41K 0.04% 205
2025
Q2 		$358K Buy
2,637
+1,485
+129% +$279K 0.04% 202
2025
Q1 		$306K Buy
1,152
+268
+30% +$78.3K 0.04% 194
2024
Q4 		$320K Sell
884
-87
-9% -$32.5K 0.04% 199
2024
Q3 		$340K Buy
971
+33
+4% +$11.8K 0.04% 200
2024
Q2 		$332K Buy
938
+325
+53% +$124K 0.04% 192
2024
Q1 		$259K Buy
613
+563
+1,126% +$277K 0.03% 209
2023
Q4 		$27.8K Buy
+50
New +$28.5K ﹤0.01% 395

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
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
DC
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFSG LLC's CABO Position: Q2 2026 in Review

BFSG LLC increased its Cable One (CABO) stake by 99% in Q2 2026, buying an estimated $133K and bringing the position to 3,984 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #296.

BFSG LLC first reported a position in CABO in Q4 2023 and has held it in 11 quarters since. The position peaked at $457K in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • BFSG LLC held 3,984 shares of Cable One worth $212K as of Q2 2026.
  • BFSG LLC bought 1,977 Cable One shares in Q2 2026, an estimated $133K.
  • Cable One made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #296 holding.
  • BFSG LLC first reported a position in Cable One in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Cable One position peaked at $457K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.