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DF Dent & Co’s Cable One CABO Stock Holding History

DF Dent & 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
2025
Q1 		– Sell
-566
Closed -$205K – 263
2024
Q4 		$205K Sell
566
-165
-23% -$61.7K ﹤0.01% 244
2024
Q3 		$256K Sell
731
-160
-18% -$57.3K ﹤0.01% 238
2024
Q2 		$315K Sell
891
-173
-16% -$66.2K ﹤0.01% 212
2024
Q1 		$450K Sell
1,064
-240
-18% -$118K 0.01% 203
2023
Q4 		$726K Buy
1,304
+55
+4% +$31.4K 0.01% 167
2023
Q3 		$769K Sell
1,249
-28,636
-96% -$18.9M 0.01% 169
2023
Q2 		$19.6M Sell
29,885
-35,193
-54% -$23.7M 0.27% 60
2023
Q1 		$45.7M Sell
65,078
-22,505
-26% -$16.4M 0.64% 47
2022
Q4 		$62.3M Sell
87,583
-13,795
-14% -$10.3M 0.93% 39
2022
Q3 		$86.5M Sell
101,378
-37,266
-27% -$46M 1.34% 32
2022
Q2 		$179M Sell
138,644
-10,622
-7% -$13.5M 2.52% 13
2022
Q1 		$219M Buy
149,266
+3,455
+2% +$5.26M 2.52% 13
2021
Q4 		$257M Sell
145,811
-8,858
-6% -$15.7M 2.58% 10
2021
Q3 		$280M Buy
154,669
+17,327
+13% +$33.9M 2.87% 9
2021
Q2 		$263M Buy
137,342
+8,125
+6% +$14.6M 2.79% 10
2021
Q1 		$236M Buy
129,217
+16,889
+15% +$33M 2.74% 11
2020
Q4 		$250M Buy
112,328
+6,252
+6% +$12.4M 2.91% 8
2020
Q3 		$200M Buy
106,076
+27,041
+34% +$49M 2.69% 14
2020
Q2 		$140M Buy
79,035
+22,237
+39% +$39.8M 2.12% 23
2020
Q1 		$93.4M Buy
56,798
+33,126
+140% +$52.9M 1.8% 26
2019
Q4 		$35.2M Buy
23,672
+837
+4% +$1.19M 0.6% 37
2019
Q3 		$28.7M Buy
+22,835
New +$28.4M 0.51% 36

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DF Dent & Co's CABO Position: Q1 2025 in Review

DF Dent & Co sold out of Cable One (CABO) in Q1 2025, closing a stake of 566 shares — an estimated $205K sold.

DF Dent & Co first reported a position in CABO in Q3 2019 and held it in 22 quarters. The position peaked at $280M in Q3 2021. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • DF Dent & Co reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • DF Dent & Co sold 566 Cable One shares in Q1 2025, an estimated $205K.
  • DF Dent & Co first reported a position in Cable One in Q3 2019 and held it in 22 quarters.
  • DF Dent & Co's Cable One position peaked at $280M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on DF Dent & Co's 13F filing for Q1 2025, filed 15 May 2025.