Fidelity Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
24,088
+2,397
| +11% | +$235K | ﹤0.01% | 2608 |
|
|
2025
Q4 | $2.45M | Buy |
21,691
+3,197
| +17% | +$436K | ﹤0.01% | 2534 |
|
|
2025
Q3 | $3.27M | Buy |
18,494
+11,057
| +149% | +$1.66M | ﹤0.01% | 2370 |
|
|
2025
Q2 | $1.01M | Buy |
7,437
+6,791
| +1,051% | +$1.27M | ﹤0.01% | 2718 |
|
|
2025
Q1 | $172K | Sell |
646
-58
| -8% | -$16.9K | ﹤0.01% | 3309 |
|
|
2024
Q4 | $255K | Buy |
704
+139
| +25% | +$52K | ﹤0.01% | 3172 |
|
|
2024
Q3 | $198K | Sell |
565
-397
| -41% | -$142K | ﹤0.01% | 3200 |
|
|
2024
Q2 | $340K | Buy |
962
+241
| +33% | +$92.2K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $305K | Sell |
721
-50,800
| -99% | -$25M | ﹤0.01% | 2876 |
|
|
2023
Q4 | $28.7M | Sell |
51,521
-5,747
| -10% | -$3.28M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $35.3M | Sell |
57,268
-23,909
| -29% | -$15.7M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $53.3M | Sell |
81,177
-1,919
| -2% | -$1.29M | ﹤0.01% | 1251 |
|
|
2023
Q1 | $58.3M | Buy |
83,096
+2,261
| +3% | +$1.65M | 0.01% | 1204 |
|
|
2022
Q4 | $57.5M | Buy |
80,835
+72,456
| +865% | +$54M | 0.01% | 1198 |
|
|
2022
Q3 | $7.15M | Buy |
8,379
+585
| +8% | +$722K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $10M | Sell |
7,794
-8,155
| -51% | -$10.4M | ﹤0.01% | 1965 |
|
|
2022
Q1 | $23.4M | Sell |
15,949
-75,143
| -82% | -$114M | ﹤0.01% | 1717 |
|
|
2021
Q4 | $161M | Sell |
91,092
-748
| -0.8% | -$1.33M | 0.01% | 885 |
|
|
2021
Q3 | $167M | Buy |
91,840
+1,333
| +1% | +$2.61M | 0.01% | 877 |
|
|
2021
Q2 | $173M | Sell |
90,507
-117,185
| -56% | -$211M | 0.01% | 878 |
|
|
2021
Q1 | $380M | Buy |
207,692
+69,499
| +50% | +$136M | 0.03% | 532 |
|
|
2020
Q4 | $308M | Buy |
138,193
+9,857
| +8% | +$19.5M | 0.03% | 571 |
|
|
2020
Q3 | $242M | Buy |
128,336
+8,731
| +7% | +$15.8M | 0.02% | 568 |
|
|
2020
Q2 | $212M | Buy |
119,605
+102,782
| +611% | +$184M | 0.02% | 589 |
|
|
2020
Q1 | $27.7M | Buy |
16,823
+13,972
| +490% | +$22.3M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $4.24M | Sell |
2,851
-6,292
| -69% | -$8.92M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $11.5M | Sell |
9,143
-10,175
| -53% | -$12.6M | ﹤0.01% | 1779 |
|
|
2019
Q2 | $22.6M | Sell |
19,318
-21
| -0.1% | -$22.9K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $19M | Sell |
19,339
-10,474
| -35% | -$9.51M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $24.4M | Sell |
29,813
-3,224
| -10% | -$2.79M | ﹤0.01% | 1482 |
|
|
2018
Q3 | $29.2M | Sell |
33,037
-2,056
| -6% | -$1.63M | ﹤0.01% | 1530 |
|
|
2018
Q2 | $25.7M | Buy |
35,093
+34,592
| +6,905% | +$23.5M | ﹤0.01% | 1610 |
|
|
2018
Q1 | $344K | Sell |
501
-5
| -1% | -$3.5K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $356K | Sell |
506
-5,729
| -92% | -$4.03M | ﹤0.01% | 2565 |
|
|
2017
Q3 | $4.5M | Buy |
6,235
+788
| +14% | +$582K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $3.87M | Buy |
5,447
+622
| +13% | +$427K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $3.01M | Buy |
4,825
+727
| +18% | +$455K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $2.55M | Buy |
4,098
+20
| +0.5% | +$11.9K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $2.38M | Sell |
4,078
-2,026
| -33% | -$1.09M | ﹤0.01% | 2341 |
|
|
2016
Q2 | $3.12M | Buy |
6,104
+230
| +4% | +$110K | ﹤0.01% | 2278 |
|
|
2016
Q1 | $2.57M | Buy |
5,874
+617
| +12% | +$263K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $2.28M | Sell |
5,257
-2
| -0% | -$884 | ﹤0.01% | 2391 |
|
|
2015
Q3 | $2.21M | Buy |
+5,259
| New | +$2.18M | ﹤0.01% | 2390 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
Fidelity Investments's CABO Position: Q1 2026 in Review
Fidelity Investments increased its Cable One (CABO) stake by 11% in Q1 2026, buying an estimated $235K and bringing the position to 24,088 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2608.
Fidelity Investments first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $380M in Q1 2021. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.
- Fidelity Investments held 24,088 shares of Cable One worth $2.2M as of Q1 2026.
- Fidelity Investments bought 2,397 Cable One shares in Q1 2026, an estimated $235K.
- Cable One made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2608 holding.
- Fidelity Investments first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
- Fidelity Investments's Cable One position peaked at $380M in Q1 2021.
- 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.