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 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return