GCM
CABO icon

Graham Capital Management’s Cable One CABO Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-3,779
Closed -$426K – 1196
2025
Q4 		$426K Sell
3,779
-1,000
-21% -$136K 0.01% 691
2025
Q3 		$846K Buy
4,779
+551
+13% +$82.8K 0.03% 434
2025
Q2 		$574K Buy
4,228
+3,091
+272% +$580K 0.02% 764
2025
Q1 		$302K Buy
1,137
+418
+58% +$122K 0.01% 995
2024
Q4 		$260K Buy
+719
New +$269K 0.01% 978
2024
Q2 		– Sell
-1,088
Closed -$460K – 1068
2024
Q1 		$460K Buy
+1,088
New +$536K 0.01% 652
2023
Q1 		– Sell
-1,792
Closed -$1.28M – 1073
2022
Q4 		$1.28M Buy
+1,792
New +$1.34M 0.05% 445

Other funds holding CABO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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