Cohen Klingenstein’s Cable One CABO Stock Holding History

Cohen Klingenstein’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	–	Sell	-2,000	Closed	-$226K	–	206
2025 Q4	$226K	Hold	2,000	–	–	0.01%	203
2025 Q3	$354K	Hold	2,000	–	–	0.01%	192
2025 Q2	$272K	Hold	2,000	–	–	0.01%	197
2025 Q1	$532K	Hold	2,000	–	–	0.02%	181
2024 Q4	$724K	Hold	2,000	–	–	0.02%	169
2024 Q3	$700K	Hold	2,000	–	–	0.02%	186
2024 Q2	$708K	Sell	2,000 -1,790	-47%	-$685K	0.03%	181
2024 Q1	$1.6M	Hold	3,790	–	–	0.06%	142
2023 Q4	$2.11M	Hold	3,790	–	–	0.09%	120
2023 Q3	$2.33M	Hold	3,790	–	–	0.11%	107
2023 Q2	$2.49M	Hold	3,790	–	–	0.11%	106
2023 Q1	$2.66M	Hold	3,790	–	–	0.12%	105
2022 Q4	$2.7M	Hold	3,790	–	–	0.14%	102
2022 Q3	$3.23M	Hold	3,790	–	–	0.17%	89
2022 Q2	$4.89M	Hold	3,790	–	–	0.25%	75
2022 Q1	$5.55M	Hold	3,790	–	–	0.23%	75
2021 Q4	$6.68M	Hold	3,790	–	–	0.26%	67
2021 Q3	$6.87M	Hold	3,790	–	–	0.3%	63
2021 Q2	$7.25M	Hold	3,790	–	–	0.31%	62
2021 Q1	$6.93M	Hold	3,790	–	–	0.32%	63
2020 Q4	$8.44M	Hold	3,790	–	–	0.42%	50
2020 Q3	$7.15M	Hold	3,790	–	–	0.4%	55
2020 Q2	$6.73M	Hold	3,790	–	–	0.41%	56
2020 Q1	$6.23M	Hold	3,790	–	–	0.46%	50
2019 Q4	$5.64M	Hold	3,790	–	–	0.33%	69
2019 Q3	$4.75M	Hold	3,790	–	–	0.3%	76
2019 Q2	$4.44M	Hold	3,790	–	–	0.32%	70
2019 Q1	$3.72M	Hold	3,790	–	–	0.26%	69
2018 Q4	$3.11M	Hold	3,790	–	–	0.47%	32
2018 Q3	$3.35M	Hold	3,790	–	–	0.43%	37
2018 Q2	$2.78M	Hold	3,790	–	–	0.38%	48
2018 Q1	$2.6M	Hold	3,790	–	–	0.37%	52
2017 Q4	$2.67M	Hold	3,790	–	–	0.38%	51
2017 Q3	$2.74M	Hold	3,790	–	–	0.41%	50
2017 Q2	$2.69M	Hold	3,790	–	–	0.42%	48
2017 Q1	$2.37M	Hold	3,790	–	–	0.38%	53
2016 Q4	$2.36M	Hold	3,790	–	–	0.4%	48
2016 Q3	$2.21M	Hold	3,790	–	–	0.38%	52
2016 Q2	$1.94M	Hold	3,790	–	–	0.36%	52
2016 Q1	$1.66M	Hold	3,790	–	–	0.31%	61
2015 Q4	$1.64M	Hold	3,790	–	–	0.31%	61
2015 Q3	$1.59M	Buy	+3,790	New	+$1.57M	0.31%	57

Other funds holding CABO

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen Klingenstein's CABO Position: Q1 2026 in Review

Cohen Klingenstein sold out of Cable One (CABO) in Q1 2026, closing a stake of 2,000 shares — an estimated $226K sold.

Cohen Klingenstein first reported a position in CABO in Q3 2015 and held it in 42 quarters. The position peaked at $8.44M in Q4 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

Cohen Klingenstein reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
Cohen Klingenstein sold 2,000 Cable One shares in Q1 2026, an estimated $226K.
Cohen Klingenstein first reported a position in Cable One in Q3 2015 and held it in 42 quarters.
Cohen Klingenstein's Cable One position peaked at $8.44M in Q4 2020.
194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.