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Davenport & Co’s Cable One CABO Stock Holding History

Davenport & Co’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 		$15.8M Buy
296,988
+52,266
+21% +$3.51M 0.08% 201
2026
Q1 		$22.3M Sell
244,722
-9,310
-4% -$911K 0.12% 157
2025
Q4 		$28.7M Sell
254,032
-17,691
-7% -$2.41M 0.15% 127
2025
Q3 		$48.1M Buy
271,723
+28,761
+12% +$4.32M 0.26% 103
2025
Q2 		$33M Buy
242,962
+173,384
+249% +$32.5M 0.18% 125
2025
Q1 		$18.6M Buy
69,578
+9,989
+17% +$2.92M 0.11% 165
2024
Q4 		$21.6M Sell
59,589
-3,664
-6% -$1.37M 0.12% 153
2024
Q3 		$22.1M Buy
63,253
+8,977
+17% +$3.21M 0.13% 147
2024
Q2 		$19.2M Buy
54,276
+10,110
+23% +$3.87M 0.12% 153
2024
Q1 		$18.8M Buy
44,166
+14,377
+48% +$7.08M 0.12% 158
2023
Q4 		$16.7M Buy
29,789
+2,403
+9% +$1.37M 0.11% 153
2023
Q3 		$16.9M Buy
27,386
+5,251
+24% +$3.46M 0.13% 144
2023
Q2 		$14.5M Buy
+22,135
New +$14.9M 0.11% 151
2022
Q1 		– Sell
-121
Closed -$213K – 1070
2021
Q4 		$213K Buy
+121
New +$215K ﹤0.01% 1011
2019
Q4 		– Sell
-200
Closed -$234K – 726
2019
Q3 		$234K Hold
200
– – ﹤0.01% 618
2019
Q2 		$234K Buy
+200
New +$218K ﹤0.01% 618

Other funds holding CABO

MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LG
LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Davenport & Co's CABO Position: Q2 2026 in Review

Davenport & Co increased its Cable One (CABO) stake by 21% in Q2 2026, buying an estimated $3.51M and bringing the position to 296,988 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #201.

Davenport & Co first reported a position in CABO in Q2 2019 and has held it in 16 quarters since. The position peaked at $48.1M in Q3 2025. 7 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Davenport & Co held 296,988 shares of Cable One worth $15.8M as of Q2 2026.
  • Davenport & Co bought 52,266 Cable One shares in Q2 2026, an estimated $3.51M.
  • Cable One made up 0.08% of Davenport & Co's portfolio in Q2 2026, its #201 holding.
  • Davenport & Co first reported a position in Cable One in Q2 2019 and has held it in 16 quarters since.
  • Davenport & Co's Cable One position peaked at $48.1M in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.