Citigroup
CABO icon

Citigroup’s Cable One CABO Stock Holding History

Citigroup’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 		$81.6K Sell
895
-436
-33% -$42.7K ﹤0.01% 4351
2025
Q4 		$150K Sell
1,331
-500
-27% -$68.2K ﹤0.01% 4124
2025
Q3 		$324K Sell
1,831
-3,141
-63% -$472K ﹤0.01% 3774
2025
Q2 		$675K Sell
4,972
-31,010
-86% -$5.82M ﹤0.01% 3431
2025
Q1 		$9.56M Buy
35,982
+28,037
+353% +$8.19M ﹤0.01% 1394
2024
Q4 		$2.88M Buy
7,945
+712
+10% +$266K ﹤0.01% 2495
2024
Q3 		$2.53M Buy
7,233
+2,929
+68% +$1.05M ﹤0.01% 2458
2024
Q2 		$1.52M Sell
4,304
-8,580
-67% -$3.28M ﹤0.01% 2578
2024
Q1 		$5.45M Sell
12,884
-278
-2% -$137K ﹤0.01% 1650
2023
Q4 		$7.33M Buy
13,162
+94
+0.7% +$53.7K 0.01% 1370
2023
Q3 		$8.05M Buy
13,068
+11,718
+868% +$7.72M 0.01% 1209
2023
Q2 		$887K Buy
1,350
+49
+4% +$33K ﹤0.01% 2935
2023
Q1 		$913K Sell
1,301
-220
-14% -$160K ﹤0.01% 2631
2022
Q4 		$1.08M Sell
1,521
-1,963
-56% -$1.46M ﹤0.01% 2545
2022
Q3 		$2.97M Buy
3,484
+317
+10% +$391K ﹤0.01% 1868
2022
Q2 		$4.08M Buy
3,167
+121
+4% +$154K ﹤0.01% 1654
2022
Q1 		$4.46M Buy
3,046
+673
+28% +$1.02M ﹤0.01% 1738
2021
Q4 		$4.18M Buy
2,373
+199
+9% +$353K ﹤0.01% 1968
2021
Q3 		$3.94M Sell
2,174
-2,035
-48% -$3.99M ﹤0.01% 1978
2021
Q2 		$8.05M Buy
4,209
+467
+12% +$840K ﹤0.01% 1566
2021
Q1 		$6.84M Sell
3,742
-1,166
-24% -$2.28M ﹤0.01% 1604
2020
Q4 		$10.9M Buy
4,908
+2,060
+72% +$4.08M 0.01% 1479
2020
Q3 		$5.37M Sell
2,848
-28
-1% -$50.7K ﹤0.01% 1837
2020
Q2 		$5.11M Sell
2,876
-854
-23% -$1.53M ﹤0.01% 1844
2020
Q1 		$6.13M Buy
3,730
+567
+18% +$905K 0.01% 1504
2019
Q4 		$4.71M Buy
3,163
+1,072
+51% +$1.52M ﹤0.01% 2070
2019
Q3 		$2.62M Buy
2,091
+1,728
+476% +$2.15M ﹤0.01% 2563
2019
Q2 		$425K Sell
363
-149
-29% -$163K ﹤0.01% 4579
2019
Q1 		$502K Buy
512
+138
+37% +$125K ﹤0.01% 4179
2018
Q4 		$307K Sell
374
-292
-44% -$253K ﹤0.01% 4603
2018
Q3 		$588K Buy
666
+179
+37% +$142K ﹤0.01% 4091
2018
Q2 		$357K Sell
487
-19
-4% -$12.9K ﹤0.01% 4442
2018
Q1 		$348K Buy
506
+7
+1% +$4.9K ﹤0.01% 4371
2017
Q4 		$351K Sell
499
-1,107
-69% -$779K ﹤0.01% 4481
2017
Q3 		$1.16M Buy
1,606
+1,068
+199% +$789K ﹤0.01% 3215
2017
Q2 		$382K Buy
538
+84
+19% +$57.6K ﹤0.01% 4228
2017
Q1 		$283K Sell
454
-2,985
-87% -$1.87M ﹤0.01% 4358
2016
Q4 		$2.14M Buy
3,439
+3,145
+1,070% +$1.87M ﹤0.01% 2862
2016
Q3 		$172K Sell
294
-31
-10% -$16.8K ﹤0.01% 4773
2016
Q2 		$167K Sell
325
-35,778
-99% -$17.1M ﹤0.01% 4659
2016
Q1 		$15.8M Sell
36,103
-416
-1% -$177K 0.02% 736
2015
Q4 		$15.8M Sell
36,519
-19
-0.1% -$8.4K 0.02% 864
2015
Q3 		$15.3M Buy
+36,538
New +$15.1M 0.01% 856

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 $6.93B AUM 1.4% 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

Citigroup's CABO Position: Q1 2026 in Review

Citigroup reduced its Cable One (CABO) stake by 33% in Q1 2026, selling an estimated $42.7K and leaving 895 shares worth $81.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4351.

Citigroup first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $15.8M in Q4 2015. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Citigroup held 895 shares of Cable One worth $81.6K as of Q1 2026.
  • Citigroup sold 436 Cable One shares in Q1 2026, an estimated $42.7K.
  • Cable One made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4351 holding.
  • Citigroup first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Cable One position peaked at $15.8M in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

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