Fidelity International
CABO icon

Fidelity International’s Cable One CABO Stock Holding History

Fidelity International’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
-3,440
Closed -$914K – 977
2025
Q1 		$914K Sell
3,440
-3
-0.1% -$877 ﹤0.01% 729
2024
Q4 		$1.25M Sell
3,443
-21
-0.6% -$7.86K ﹤0.01% 713
2024
Q3 		$1.21M Buy
3,464
+123
+4% +$44K ﹤0.01% 723
2024
Q2 		$1.18M Buy
3,341
+225
+7% +$86.1K ﹤0.01% 718
2024
Q1 		$1.32M Buy
3,116
+221
+8% +$109K ﹤0.01% 709
2023
Q4 		$1.61M Buy
2,895
+218
+8% +$124K ﹤0.01% 680
2023
Q3 		$1.65M Buy
2,677
+246
+10% +$162K ﹤0.01% 650
2023
Q2 		$1.6M Sell
2,431
-185
-7% -$125K ﹤0.01% 656
2023
Q1 		$1.84M Buy
+2,616
New +$1.9M ﹤0.01% 673
2021
Q4 		– Sell
-3,005
Closed -$5.45M – 817
2021
Q3 		$5.45M Buy
+3,005
New +$5.89M 0.01% 592
2017
Q2 		– Sell
-134,331
Closed -$83.9M – 519
2017
Q1 		$83.9M Sell
134,331
-75,692
-36% -$47.3M 0.24% 111
2016
Q4 		$131M Sell
210,023
-19,435
-8% -$11.5M 0.38% 80
2016
Q3 		$134M Sell
229,458
-34
-0% -$18.4K 0.4% 75
2016
Q2 		$117M Sell
229,492
-159
-0.1% -$76K 0.37% 75
2016
Q1 		$100M Sell
229,651
-3,301
-1% -$1.4M 0.31% 86
2015
Q4 		$101M Sell
232,952
-700
-0.3% -$309K 0.31% 87
2015
Q3 		$98M Buy
+233,652
New +$96.7M 0.34% 81

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

Fidelity International's CABO Position: Q2 2025 in Review

Fidelity International sold out of Cable One (CABO) in Q2 2025, closing a stake of 3,440 shares — an estimated $914K sold.

Fidelity International first reported a position in CABO in Q3 2015 and held it in 17 quarters. The position peaked at $134M in Q3 2016. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Fidelity International reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Fidelity International sold 3,440 Cable One shares in Q2 2025, an estimated $914K.
  • Fidelity International first reported a position in Cable One in Q3 2015 and held it in 17 quarters.
  • Fidelity International's Cable One position peaked at $134M in Q3 2016.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.