Caprock Group’s Cable One CABO Stock Holding History

Caprock Group’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	$626K	Sell	11,793 -648	-5%	-$43.5K	0.01%	786
2026 Q1	$1.13M	Sell	12,441 -9,419	-43%	-$922K	0.03%	507
2025 Q4	$2.47M	Buy	21,860 +11,310	+107%	+$1.54M	0.05%	314
2025 Q3	$1.7M	Buy	+10,550	New	+$1.59M	0.04%	401
2025 Q1	$2.65M	Sell	9,962 -221	-2%	-$64.6K	0.08%	220
2024 Q4	$3.69M	Sell	10,183 -17	-0.2%	-$6.36K	0.12%	146
2024 Q3	$3.57M	Sell	10,200 -37	-0.4%	-$13.2K	0.13%	140
2024 Q2	$3.62M	Buy	+10,237	New	+$3.92M	0.15%	109
2021 Q1	–	Sell	-107	Closed	-$238K	–	502
2020 Q4	$238K	Hold	107	–	–	0.03%	394
2020 Q3	$202K	Buy	+107	New	+$194K	0.03%	369

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

Caprock Group's CABO Position: Q2 2026 in Review

Caprock Group reduced its Cable One (CABO) stake by 5.2% in Q2 2026, selling an estimated $43.5K and leaving 11,793 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #786.

Caprock Group first reported a position in CABO in Q3 2020 and has held it in 10 quarters since. The position peaked at $3.69M in Q4 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Caprock Group held 11,793 shares of Cable One worth $626K as of Q2 2026.
Caprock Group sold 648 Cable One shares in Q2 2026, an estimated $43.5K.
Cable One made up 0.01% of Caprock Group's portfolio in Q2 2026, its #786 holding.
Caprock Group first reported a position in Cable One in Q3 2020 and has held it in 10 quarters since.
Caprock Group's Cable One position peaked at $3.69M in Q4 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.