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Coldstream Capital Management’s Cable One CABO Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-119
Closed -$31.6K – 1465
2025
Q1 		$31.6K Buy
+119
New +$34.8K ﹤0.01% 1919
2024
Q2 		– Sell
-499
Closed -$211K – 993
2024
Q1 		$211K Buy
+499
New +$246K 0.01% 930
2022
Q2 		$204K Buy
+158
New +$201K 0.01% 727
2022
Q1 		– Sell
-162
Closed -$286K – 786
2021
Q4 		$286K Buy
+162
New +$287K 0.01% 638

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coldstream Capital Management's CABO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 119 shares — an estimated $31.6K sold.

Coldstream Capital Management first reported a position in CABO in Q4 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 119 Cable One shares in Q2 2025, an estimated $31.6K.
  • Coldstream Capital Management first reported a position in Cable One in Q4 2021 and held it in 4 quarters.
  • Coldstream Capital Management's Cable One position peaked at $286K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.