Davenport & Co
CABO icon

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
Q3 		– Sell
-296,988
Closed -$15.8M – 1402
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

SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Essential Partners
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
Physician Wealth Advisors
Physician Wealth Advisors Midvale, Utah $869M AUM 17.6% 1-Year Est. Return

Davenport & Co's CABO Position: Q3 2026 in Review

Davenport & Co sold out of Cable One (CABO) in Q3 2026, closing a stake of 296,988 shares — an estimated $15.8M sold.

Davenport & Co first reported a position in CABO in Q2 2019 and held it in 16 quarters. The position peaked at $48.1M in Q3 2025. 6 funds tracked by Wall St. Rank hold CABO as of Q3 2026.

  • Davenport & Co reported no remaining Cable One position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 296,988 Cable One shares in Q3 2026, an estimated $15.8M.
  • Davenport & Co first reported a position in Cable One in Q2 2019 and held it in 16 quarters.
  • Davenport & Co's Cable One position peaked at $48.1M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Cable One as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.