Empowered Funds’s Cable One CABO Stock Holding History

Empowered Funds’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	$1.18M	Buy	22,260 +1,619	+8%	+$109K	0.01%	1407
2026 Q1	$1.88M	Sell	20,641 -4,083	-17%	-$399K	0.01%	1140
2025 Q4	$2.79M	Buy	24,724 +2,016	+9%	+$275K	0.05%	396
2025 Q3	$4.02M	Buy	22,708 +1,511	+7%	+$227K	0.04%	570
2025 Q2	$2.88M	Buy	+21,197	New	+$3.98M	0.03%	653
2025 Q1	–	Sell	-593	Closed	-$215K	–	1638
2024 Q4	$215K	Buy	+593	New	+$222K	﹤0.01%	1480
2020 Q3	–	Sell	-686	Closed	-$1.22M	–	113
2020 Q2	$1.22M	Sell	686 -147	-18%	-$263K	0.47%	89
2020 Q1	$1.24M	Hold	833	–	–	0.45%	84
2019 Q4	$1.24M	Sell	833 -108	-11%	-$153K	0.45%	84
2019 Q3	$1.18M	Sell	941 -55	-6%	-$68.3K	0.51%	60
2019 Q2	$1.17M	Buy	+996	New	+$1.09M	0.49%	72

Other funds holding CABO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Empowered Funds's CABO Position: Q2 2026 in Review

Empowered Funds increased its Cable One (CABO) stake by 7.8% in Q2 2026, buying an estimated $109K and bringing the position to 22,260 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1407.

Empowered Funds first reported a position in CABO in Q2 2019 and has held it in 11 quarters since. The position peaked at $4.02M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Empowered Funds held 22,260 shares of Cable One worth $1.18M as of Q2 2026.
Empowered Funds bought 1,619 Cable One shares in Q2 2026, an estimated $109K.
Cable One made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1407 holding.
Empowered Funds first reported a position in Cable One in Q2 2019 and has held it in 11 quarters since.
Empowered Funds's Cable One position peaked at $4.02M in Q3 2025.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.