GC
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Guggenheim Capital’s Cable One CABO Stock Holding History

Guggenheim 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
2026
Q1 		– Sell
-2,863
Closed -$323K – 1630
2025
Q4 		$323K Buy
+2,863
New +$391K ﹤0.01% 1487
2022
Q3 		– Sell
-159
Closed -$205K – 1921
2022
Q2 		$205K Sell
159
-11
-6% -$14K ﹤0.01% 1937
2022
Q1 		$249K Sell
170
-102
-38% -$155K ﹤0.01% 1957
2021
Q4 		$480K Sell
272
-331
-55% -$587K ﹤0.01% 1701
2021
Q3 		$1.09M Sell
603
-1,133
-65% -$2.22M 0.01% 1368
2021
Q2 		$3.32M Sell
1,736
-1,067
-38% -$1.92M 0.02% 839
2021
Q1 		$5.13M Buy
2,803
+127
+5% +$248K 0.03% 613
2020
Q4 		$5.96M Sell
2,676
-304
-10% -$601K 0.04% 510
2020
Q3 		$5.62M Buy
2,980
+394
+15% +$714K 0.04% 483
2020
Q2 		$4.59M Sell
2,586
-291
-10% -$521K 0.04% 550
2020
Q1 		$4.73M Buy
2,877
+880
+44% +$1.41M 0.05% 460
2019
Q4 		$2.97M Buy
1,997
+1,541
+338% +$2.19M 0.02% 874
2019
Q3 		$572K Sell
456
-180
-28% -$224K ﹤0.01% 1560
2019
Q2 		$745K Buy
636
+13
+2% +$14.2K 0.01% 1479
2019
Q1 		$611K Buy
+623
New +$565K 0.01% 1590
2018
Q2 		– Sell
-5,341
Closed -$3.67M – 2402
2018
Q1 		$3.67M Buy
5,341
+157
+3% +$110K 0.01% 1200
2017
Q4 		$3.65M Buy
5,184
+1,541
+42% +$1.08M 0.01% 1220
2017
Q3 		$2.63M Sell
3,643
-207
-5% -$153K 0.01% 1475
2017
Q2 		$2.74M Sell
3,850
-499
-11% -$342K 0.01% 1402
2017
Q1 		$2.71M Buy
4,349
+716
+20% +$448K 0.01% 1425
2016
Q4 		$2.26M Sell
3,633
-121
-3% -$71.8K 0.01% 1576
2016
Q3 		$2.19M Sell
3,754
-191
-5% -$103K 0.01% 1566
2016
Q2 		$2.02M Buy
3,945
+3,400
+624% +$1.63M 0.01% 1560
2016
Q1 		$238K Buy
+545
New +$232K ﹤0.01% 2634

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B 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 $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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

Guggenheim Capital's CABO Position: Q1 2026 in Review

Guggenheim Capital sold out of Cable One (CABO) in Q1 2026, closing a stake of 2,863 shares — an estimated $323K sold.

Guggenheim Capital first reported a position in CABO in Q1 2016 and held it in 24 quarters. The position peaked at $5.96M in Q4 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Guggenheim Capital reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 2,863 Cable One shares in Q1 2026, an estimated $323K.
  • Guggenheim Capital first reported a position in Cable One in Q1 2016 and held it in 24 quarters.
  • Guggenheim Capital's Cable One position peaked at $5.96M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.