Creative Planning
CABO icon

Creative Planning’s Cable One CABO Stock Holding History

Creative Planning’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 		– Sell
-13,969
Closed -$1.27M – 4314
2026
Q1 		$1.27M Buy
13,969
+4,894
+54% +$479K ﹤0.01% 2262
2025
Q4 		$1.02M Sell
9,075
-3,720
-29% -$507K ﹤0.01% 2261
2025
Q3 		$2.27M Buy
12,795
+9,557
+295% +$1.44M ﹤0.01% 1450
2025
Q2 		$440K Buy
3,238
+1,210
+60% +$227K ﹤0.01% 2578
2025
Q1 		$539K Sell
2,028
-1,168
-37% -$341K ﹤0.01% 2212
2024
Q4 		$1.16M Sell
3,196
-165
-5% -$61.7K ﹤0.01% 1535
2024
Q3 		$1.18M Sell
3,361
-171
-5% -$61.2K ﹤0.01% 1403
2024
Q2 		$1.25M Buy
3,532
+2,390
+209% +$914K ﹤0.01% 1263
2024
Q1 		$483K Buy
1,142
+506
+80% +$249K ﹤0.01% 1873
2023
Q4 		$354K Buy
636
+152
+31% +$86.8K ﹤0.01% 1975
2023
Q3 		$298K Sell
484
-64
-12% -$42.2K ﹤0.01% 1954
2023
Q2 		$360K Sell
548
-1
-0.2% -$674 ﹤0.01% 1769
2023
Q1 		$385K Buy
549
+15
+3% +$10.9K ﹤0.01% 1645
2022
Q4 		$380K Buy
534
+191
+56% +$142K ﹤0.01% 1574
2022
Q3 		$293K Buy
343
+32
+10% +$39.5K ﹤0.01% 1656
2022
Q2 		$401K Buy
311
+46
+17% +$58.6K ﹤0.01% 1440
2022
Q1 		$388K Hold
265
– – ﹤0.01% 1470
2021
Q4 		$468K Buy
265
+1
+0.4% +$1.77K ﹤0.01% 1345
2021
Q3 		$479K Sell
264
-126
-32% -$247K ﹤0.01% 1330
2021
Q2 		$747K Buy
+390
New +$701K ﹤0.01% 1068
2017
Q3 		– Sell
-48
Closed -$34K – 2141
2017
Q2 		$34K Sell
48
-2
-4% -$1.37K ﹤0.01% 2806
2017
Q1 		$31K Buy
50
+2
+4% +$1.25K ﹤0.01% 2808
2016
Q4 		$30K Hold
48
– – ﹤0.01% 2779
2016
Q3 		$28K Buy
48
+7
+17% +$3.78K ﹤0.01% 2788
2016
Q2 		$21K Buy
41
+25
+156% +$12K ﹤0.01% 2754
2016
Q1 		$7K Sell
16
-16
-50% -$6.81K ﹤0.01% 3390
2015
Q4 		$14K Sell
32
-40
-56% -$17.7K ﹤0.01% 3059
2015
Q3 		$30K Buy
+72
New +$29.8K ﹤0.01% 2415

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

Creative Planning's CABO Position: Q2 2026 in Review

Creative Planning sold out of Cable One (CABO) in Q2 2026, closing a stake of 13,969 shares — an estimated $1.27M sold.

Creative Planning first reported a position in CABO in Q3 2015 and held it in 28 quarters. The position peaked at $2.27M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Creative Planning reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Creative Planning sold 13,969 Cable One shares in Q2 2026, an estimated $1.27M.
  • Creative Planning first reported a position in Cable One in Q3 2015 and held it in 28 quarters.
  • Creative Planning's Cable One position peaked at $2.27M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.