Capstone Investment Advisors
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Capstone Investment Advisors’s Cable One CABO Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-2,858
Closed -$506K – 1634
2025
Q3 		$506K Buy
+2,858
New +$429K ﹤0.01% 1363
2024
Q3 		– Sell
-731
Closed -$259K – 1937
2024
Q2 		$259K Sell
731
-2,999
-80% -$1.15M ﹤0.01% 1652
2024
Q1 		$1.58M Buy
3,730
+1,745
+88% +$859K 0.01% 895
2023
Q4 		$1.1M Buy
+1,985
New +$1.13M ﹤0.01% 1015
2023
Q3 		– Sell
-644
Closed -$423K – 2111
2023
Q2 		$423K Buy
+644
New +$434K ﹤0.01% 1229

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's CABO Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Cable One (CABO) in Q4 2025, closing a stake of 2,858 shares — an estimated $506K sold.

Capstone Investment Advisors first reported a position in CABO in Q2 2023 and held it in 5 quarters. The position peaked at $1.58M in Q1 2024. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,858 Cable One shares in Q4 2025, an estimated $506K.
  • Capstone Investment Advisors first reported a position in Cable One in Q2 2023 and held it in 5 quarters.
  • Capstone Investment Advisors's Cable One position peaked at $1.58M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.