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Campbell & Co Investment Adviser’s Cable One CABO Stock Holding History

Campbell & Co Investment Adviser’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
-1,646
Closed -$437K – 1158
2025
Q1 		$437K Buy
1,646
+1,012
+160% +$296K 0.03% 738
2024
Q4 		$230K Sell
634
-6,359
-91% -$2.38M 0.02% 927
2024
Q3 		$2.45M Buy
6,993
+5,519
+374% +$1.98M 0.18% 142
2024
Q2 		$522K Buy
+1,474
New +$564K 0.04% 639
2024
Q1 		– Sell
-1,008
Closed -$561K – 1122
2023
Q4 		$561K Buy
+1,008
New +$576K 0.05% 654
2023
Q3 		– Sell
-1,740
Closed -$1.14M – 961
2023
Q2 		$1.14M Buy
+1,740
New +$1.17M 0.2% 116
2021
Q1 		– Sell
-100
Closed -$223K – 435
2020
Q4 		$223K Buy
+100
New +$198K 0.14% 336
2020
Q1 		– Sell
-1,060
Closed -$1.58M – 88
2019
Q4 		$1.58M Buy
+1,060
New +$1.5M 0.48% 19
2019
Q3 		– Sell
-500
Closed -$585K – 611
2019
Q2 		$585K Sell
500
-163
-25% -$178K 0.27% 106
2019
Q1 		$651K Buy
663
+158
+31% +$143K 0.32% 63
2018
Q4 		$458K Sell
505
-295
-37% -$255K 0.45% 49
2018
Q3 		$707K Buy
800
+100
+14% +$79.5K 0.48% 33
2018
Q2 		$513K Buy
+700
New +$475K 0.39% 58

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

Campbell & Co Investment Adviser's CABO Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,646 shares — an estimated $437K sold.

Campbell & Co Investment Adviser first reported a position in CABO in Q2 2018 and held it in 13 quarters. The position peaked at $2.45M in Q3 2024. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 1,646 Cable One shares in Q2 2025, an estimated $437K.
  • Campbell & Co Investment Adviser first reported a position in Cable One in Q2 2018 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Cable One position peaked at $2.45M in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.