C
CABO icon

Covestor’s Cable One CABO Stock Holding History

Covestor’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 		$2K Buy
41
+3
+8% +$201 ﹤0.01% 1955
2026
Q1 		$4K Sell
38
-31
-45% -$3.03K ﹤0.01% 1854
2025
Q4 		$8K Hold
69
– – ﹤0.01% 1682
2025
Q3 		$12K Sell
69
-325
-82% -$48.8K 0.01% 1487
2025
Q2 		$54K Sell
394
-260
-40% -$48.8K 0.03% 863
2025
Q1 		$174K Buy
654
+30
+5% +$8.77K 0.12% 199
2024
Q4 		$226K Buy
624
+33
+6% +$12.3K 0.14% 125
2024
Q3 		$207K Buy
591
+90
+18% +$32.2K 0.13% 156
2024
Q2 		$177K Buy
501
+210
+72% +$80.3K 0.11% 194
2024
Q1 		$123K Buy
291
+171
+143% +$84.2K 0.08% 389
2023
Q4 		$67K Sell
120
-17
-12% -$9.71K 0.05% 719
2023
Q3 		$85K Buy
137
+19
+16% +$12.5K 0.06% 511
2023
Q2 		$78K Buy
118
+26
+28% +$17.5K 0.06% 579
2023
Q1 		$65K Buy
92
+46
+100% +$33.5K 0.06% 603
2022
Q4 		$33K Buy
46
+40
+667% +$29.8K 0.03% 879
2022
Q3 		$5K Hold
6
– – ﹤0.01% 1478
2022
Q2 		$8K Hold
6
– – 0.01% 1279
2022
Q1 		$9K Buy
6
+3
+100% +$4.57K 0.01% 1338
2021
Q4 		$6K Buy
+3
New +$5.32K 0.01% 1208

Other funds holding CABO

D.E. Shaw & Co
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Covestor's CABO Position: Q2 2026 in Review

Covestor increased its Cable One (CABO) stake by 7.9% in Q2 2026, buying an estimated $201 and bringing the position to 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Covestor first reported a position in CABO in Q4 2021 and has held it in 19 quarters since. The position peaked at $226K in Q4 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Covestor held 41 shares of Cable One worth $2K as of Q2 2026.
  • Covestor bought 3 Cable One shares in Q2 2026, an estimated $201.
  • Cable One made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1955 holding.
  • Covestor first reported a position in Cable One in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Cable One position peaked at $226K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.