Citadel Investment Advisory’s Cable One CABO Stock Holding History

Citadel Investment Advisory’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	–	Sell	-215	Closed	-$20K	–	77
2026 Q1	$20K	Hold	215	–	–	0.01%	78
2025 Q4	$24K	Sell	215 -395	-65%	-$53.9K	0.01%	79
2025 Q3	$108K	Hold	610	–	–	0.05%	78
2025 Q2	$83K	Sell	610 -65	-10%	-$12.2K	0.04%	81
2025 Q1	$179K	Hold	675	–	–	0.09%	76
2024 Q4	$244K	Sell	675 -13	-2%	-$4.86K	0.13%	69
2024 Q3	$241K	Hold	688	–	–	0.13%	71
2024 Q2	$244K	Sell	688 -64	-9%	-$24.5K	0.14%	69
2024 Q1	$318K	Hold	752	–	–	0.18%	68
2023 Q4	$419K	Hold	752	–	–	0.26%	61
2023 Q3	$463K	Hold	752	–	–	0.3%	56
2023 Q2	$494K	Hold	752	–	–	0.32%	53
2023 Q1	$528K	Hold	752	–	–	0.36%	49
2022 Q4	$535K	Hold	752	–	–	0.37%	49
2022 Q3	$641K	Buy	752 +10	+1%	+$12.3K	0.49%	43
2022 Q2	$957K	Sell	742 -50	-6%	-$63.6K	0.65%	38
2022 Q1	$1.16M	Sell	792 -13	-2%	-$19.8K	0.67%	42
2021 Q4	$1.42M	Sell	805 -40	-5%	-$70.9K	0.83%	34
2021 Q3	$1.53M	Hold	845	–	–	0.95%	27
2021 Q2	$1.62M	Hold	845	–	–	1%	26
2021 Q1	$1.54M	Hold	845	–	–	1.01%	26
2020 Q4	$1.88M	Buy	+845	New	+$1.67M	1.35%	21

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

Citadel Investment Advisory's CABO Position: Q2 2026 in Review

Citadel Investment Advisory sold out of Cable One (CABO) in Q2 2026, closing a stake of 215 shares — an estimated $20K sold.

Citadel Investment Advisory first reported a position in CABO in Q4 2020 and held it in 22 quarters. The position peaked at $1.88M in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Citadel Investment Advisory reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
Citadel Investment Advisory sold 215 Cable One shares in Q2 2026, an estimated $20K.
Citadel Investment Advisory first reported a position in Cable One in Q4 2020 and held it in 22 quarters.
Citadel Investment Advisory's Cable One position peaked at $1.88M in Q4 2020.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.