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Copeland Capital Management’s Cable One CABO Stock Holding History

Copeland 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
Q3 		– Sell
-180
Closed -$24.4K – 295
2025
Q2 		$24.4K Buy
180
+25
+16% +$4.69K ﹤0.01% 218
2025
Q1 		$41.2K Buy
155
+8
+5% +$2.34K ﹤0.01% 205
2024
Q4 		$53.5K Buy
147
+2
+1% +$748 ﹤0.01% 190
2024
Q3 		$50.7K Sell
145
-46,364
-100% -$16.6M ﹤0.01% 181
2024
Q2 		$16.5M Buy
46,509
+213
+0.5% +$81.5K 0.31% 103
2024
Q1 		$19.6M Sell
46,296
-32,572
-41% -$16M 0.36% 88
2023
Q4 		$43.9M Sell
78,868
-4,901
-6% -$2.8M 0.88% 52
2023
Q3 		$51.6M Sell
83,769
-1,066
-1% -$702K 1.11% 44
2023
Q2 		$55.7M Buy
84,835
+3,705
+5% +$2.5M 1.15% 42
2023
Q1 		$57M Buy
81,130
+5,244
+7% +$3.82M 1.34% 38
2022
Q4 		$54M Buy
75,886
+37,555
+98% +$28M 1.42% 24
2022
Q3 		$32.7M Buy
38,331
+21,823
+132% +$26.9M 1.08% 44
2022
Q2 		$21.3M Buy
16,508
+3,538
+27% +$4.5M 0.67% 62
2022
Q1 		$19M Sell
12,970
-144
-1% -$219K 0.52% 71
2021
Q4 		$23.1M Buy
13,114
+314
+2% +$557K 0.6% 67
2021
Q3 		$23.2M Buy
12,800
+288
+2% +$564K 0.66% 61
2021
Q2 		$23.9M Buy
12,512
+3,177
+34% +$5.71M 0.72% 56
2021
Q1 		$17.1M Buy
9,335
+2,552
+38% +$4.99M 0.53% 73
2020
Q4 		$15.1M Sell
6,783
-262
-4% -$518K 0.59% 61
2020
Q3 		$13.3M Sell
7,045
-130
-2% -$236K 0.59% 63
2020
Q2 		$12.7M Sell
7,175
-2,903
-29% -$5.2M 0.66% 63
2020
Q1 		$16.6M Sell
10,078
-24,247
-71% -$38.7M 1.01% 37
2019
Q4 		$51.1M Buy
34,325
+2,604
+8% +$3.69M 2.24% 1
2019
Q3 		$39.8M Buy
31,721
+628
+2% +$780K 2.05% 6
2019
Q2 		$36.4M Sell
31,093
-8,899
-22% -$9.72M 2.02% 7
2019
Q1 		$39.2M Buy
39,992
+6,112
+18% +$5.55M 2.49% 2
2018
Q4 		$27.8M Buy
33,880
+8,779
+35% +$7.6M 1.99% 7
2018
Q3 		$22.2M Sell
25,101
-3,868
-13% -$3.07M 1.34% 11
2018
Q2 		$21.2M Buy
28,969
+12,509
+76% +$8.49M 1.24% 19
2018
Q1 		$11.3M Buy
+16,460
New +$11.5M 0.73% 64

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Copeland Capital Management's CABO Position: Q3 2025 in Review

Copeland Capital Management sold out of Cable One (CABO) in Q3 2025, closing a stake of 180 shares — an estimated $24.4K sold.

Copeland Capital Management first reported a position in CABO in Q1 2018 and held it in 30 quarters. The position peaked at $57M in Q1 2023. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Copeland Capital Management reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Copeland Capital Management sold 180 Cable One shares in Q3 2025, an estimated $24.4K.
  • Copeland Capital Management first reported a position in Cable One in Q1 2018 and held it in 30 quarters.
  • Copeland Capital Management's Cable One position peaked at $57M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Copeland Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.