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Brown Brothers Harriman & Co’s Cable One CABO Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-1,300
Closed -$346K – 1560
2025
Q1 		$346K Buy
1,300
+450
+53% +$131K ﹤0.01% 461
2024
Q4 		$308K Sell
850
-3
-0.4% -$1.12K ﹤0.01% 498
2024
Q3 		$298K Buy
853
+3
+0.4% +$1.07K ﹤0.01% 512
2024
Q2 		$301K Buy
850
+100
+13% +$38.3K ﹤0.01% 476
2024
Q1 		$317K Buy
750
+350
+88% +$172K ﹤0.01% 446
2023
Q4 		$223K Buy
+400
New +$228K ﹤0.01% 478
2022
Q4 		– Sell
-29
Closed -$25K – 1279
2022
Q3 		$25K Buy
29
+24
+480% +$29.6K ﹤0.01% 903
2022
Q2 		$6K Buy
+5
New +$6.36K ﹤0.01% 1098
2021
Q1 		– Sell
-100
Closed -$223K – 1113
2020
Q4 		$223K Hold
100
– – ﹤0.01% 424
2020
Q3 		$189K Hold
100
– – ﹤0.01% 393
2020
Q2 		$177K Sell
100
-4
-4% -$7.16K ﹤0.01% 393
2020
Q1 		$171K Buy
104
+4
+4% +$6.39K ﹤0.01% 370
2019
Q4 		$149K Hold
100
– – ﹤0.01% 513
2019
Q3 		$125K Sell
100
-2
-2% -$2.48K ﹤0.01% 507
2019
Q2 		$119K Buy
102
+2
+2% +$2.19K ﹤0.01% 469
2019
Q1 		$98K Hold
100
– – ﹤0.01% 492
2018
Q4 		$82K Hold
100
– – ﹤0.01% 465
2018
Q3 		$88K Buy
+100
New +$79.5K ﹤0.01% 470
2017
Q2 		– Sell
-79
Closed -$49K – 757
2017
Q1 		$49K Buy
79
+54
+216% +$33.8K ﹤0.01% 492
2016
Q4 		$16K Buy
+25
New +$14.8K ﹤0.01% 648

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown Brothers Harriman & Co's CABO Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,300 shares — an estimated $346K sold.

Brown Brothers Harriman & Co first reported a position in CABO in Q4 2016 and held it in 20 quarters. The position peaked at $346K in Q1 2025. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Brown Brothers Harriman & Co reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,300 Cable One shares in Q2 2025, an estimated $346K.
  • Brown Brothers Harriman & Co first reported a position in Cable One in Q4 2016 and held it in 20 quarters.
  • Brown Brothers Harriman & Co's Cable One position peaked at $346K in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.