CGH
CABO icon

Crossmark Global Holdings’s Cable One CABO Stock Holding History

Crossmark Global Holdings’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
-2,850
Closed -$260K – 1269
2026
Q1 		$260K Buy
+2,850
New +$279K ﹤0.01% 1075
2025
Q3 		– Sell
-2,477
Closed -$336K – 1297
2025
Q2 		$336K Buy
2,477
+1,234
+99% +$232K 0.01% 1051
2025
Q1 		$330K Buy
1,243
+228
+22% +$66.6K 0.01% 1044
2024
Q4 		$368K Buy
1,015
+7
+0.7% +$2.62K 0.01% 965
2024
Q3 		$353K Buy
1,008
+198
+24% +$70.9K 0.01% 1006
2024
Q2 		$287K Buy
810
+7
+0.9% +$2.68K 0.01% 1085
2024
Q1 		$340K Buy
+803
New +$395K 0.01% 1043
2023
Q4 		– Sell
-323
Closed -$208K – 1301
2023
Q3 		$208K Sell
323
-265
-45% -$175K ﹤0.01% 1187
2023
Q2 		$418K Buy
588
+141
+32% +$95.1K 0.01% 925
2023
Q1 		$314K Buy
447
+98
+28% +$71.3K 0.01% 1027
2022
Q4 		$249K Sell
349
-77
-18% -$57.4K 0.01% 1096
2022
Q3 		$363K Sell
426
-14
-3% -$17.3K 0.01% 909
2022
Q2 		$567K Buy
440
+12
+3% +$15.3K 0.01% 766
2022
Q1 		$627K Sell
428
-10
-2% -$15.2K 0.01% 814
2021
Q4 		$772K Sell
438
-71
-14% -$126K 0.02% 727
2021
Q3 		$923K Sell
509
-19
-4% -$37.2K 0.02% 636
2021
Q2 		$1.01M Sell
528
-87
-14% -$156K 0.02% 607
2021
Q1 		$1.12M Buy
615
+20
+3% +$39.1K 0.03% 556
2020
Q4 		$1.32M Sell
595
-32
-5% -$63.3K 0.03% 486
2020
Q3 		$1.18M Buy
627
+10
+2% +$18.1K 0.03% 485
2020
Q2 		$1.09M Buy
617
+82
+15% +$147K 0.03% 506
2020
Q1 		$880K Sell
535
-60
-10% -$95.8K 0.03% 497
2019
Q4 		$886K Buy
595
+117
+24% +$166K 0.02% 592
2019
Q3 		$600K Sell
478
-59
-11% -$73.3K 0.02% 717
2019
Q2 		$629K Sell
537
-22
-4% -$24K 0.02% 710
2019
Q1 		$549K Buy
559
+125
+29% +$113K 0.02% 771
2018
Q4 		$356K Sell
434
-73
-14% -$63.2K 0.01% 960
2018
Q3 		$448K Sell
507
-214
-30% -$170K 0.01% 1017
2018
Q2 		$529K Buy
721
+45
+7% +$30.5K 0.01% 909
2018
Q1 		$464K Buy
676
+47
+7% +$32.9K 0.01% 964
2017
Q4 		$442K Sell
629
-66
-9% -$46.5K 0.01% 1089
2017
Q3 		$502K Buy
+695
New +$514K 0.01% 952
2016
Q3 		$502K Buy
+695
New +$376K 0.01% 952

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

Crossmark Global Holdings's CABO Position: Q2 2026 in Review

Crossmark Global Holdings sold out of Cable One (CABO) in Q2 2026, closing a stake of 2,850 shares — an estimated $260K sold.

Crossmark Global Holdings first reported a position in CABO in Q3 2016 and held it in 33 quarters. The position peaked at $1.32M in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Crossmark Global Holdings reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,850 Cable One shares in Q2 2026, an estimated $260K.
  • Crossmark Global Holdings first reported a position in Cable One in Q3 2016 and held it in 33 quarters.
  • Crossmark Global Holdings's Cable One position peaked at $1.32M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.