EC
CABO icon

EntryPoint Capital’s Cable One CABO Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-1,049
Closed -$279K – 633
2025
Q1 		$279K Buy
1,049
+443
+73% +$129K 0.13% 358
2024
Q4 		$219K Sell
606
-343
-36% -$128K 0.09% 555
2024
Q3 		$332K Buy
+949
New +$340K 0.19% 199
2024
Q2 		– Sell
-258
Closed -$109K – 965
2024
Q1 		$109K Buy
258
+56
+28% +$27.6K 0.1% 370
2023
Q4 		$112K Buy
+202
New +$115K 0.11% 325

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EntryPoint Capital's CABO Position: Q2 2025 in Review

EntryPoint Capital sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,049 shares — an estimated $279K sold.

EntryPoint Capital first reported a position in CABO in Q4 2023 and held it in 5 quarters. The position peaked at $332K in Q3 2024. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • EntryPoint Capital reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • EntryPoint Capital sold 1,049 Cable One shares in Q2 2025, an estimated $279K.
  • EntryPoint Capital first reported a position in Cable One in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Cable One position peaked at $332K in Q3 2024.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.