CG
CABO icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caprock Group's CABO Position: Q1 2026 in Review

Caprock Group reduced its Cable One (CABO) stake by 43% in Q1 2026, selling an estimated $922K and leaving 12,441 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #507.

Caprock Group first reported a position in CABO in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.69M in Q4 2024. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Caprock Group held 12,441 shares of Cable One worth $1.13M as of Q1 2026.
  • Caprock Group sold 9,419 Cable One shares in Q1 2026, an estimated $922K.
  • Cable One made up 0.03% of Caprock Group's portfolio in Q1 2026, its #507 holding.
  • Caprock Group first reported a position in Cable One in Q3 2020 and has held it in 9 quarters since.
  • Caprock Group's Cable One position peaked at $3.69M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.