Brevan Howard Capital Management’s Cable One CABO Stock Holding History

Brevan Howard Capital Management’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	$296K	Buy	+5,567	New	+$374K	﹤0.01%	1722
2026 Q1	–	Sell	-7,538	Closed	-$851K	–	2175
2025 Q4	$851K	Buy	7,538 +2,875	+62%	+$392K	0.01%	840
2025 Q3	$826K	Sell	4,663 -7,905	-63%	-$1.19M	﹤0.01%	993
2025 Q2	$1.71M	Buy	12,568 +11,669	+1,298%	+$2.19M	0.01%	815
2025 Q1	$239K	Buy	+899	New	+$263K	﹤0.01%	929
2024 Q4	–	Sell	-2,078	Closed	-$727K	–	1072
2024 Q3	$727K	Buy	+2,078	New	+$744K	0.01%	563
2024 Q2	–	Sell	-1,224	Closed	-$518K	–	1089
2024 Q1	$518K	Buy	1,224 +369	+43%	+$182K	﹤0.01%	453
2023 Q4	$476K	Buy	+855	New	+$488K	0.01%	499

Other funds holding CABO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management's CABO Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Cable One (CABO) in Q2 2026: 5,567 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1722 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CABO as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in CABO in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.71M in Q2 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Brevan Howard Capital Management held 5,567 shares of Cable One worth $296K as of Q2 2026.
Cable One was a new Brevan Howard Capital Management position in Q2 2026.
Cable One made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1722 holding.
Brevan Howard Capital Management first reported a position in Cable One in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Cable One position peaked at $1.71M in Q2 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.