IC
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IEQ Capital’s Cable One CABO Stock Holding History

IEQ 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
Q2 		– Sell
-10,069
Closed -$918K – 2033
2026
Q1 		$918K Sell
10,069
-20,223
-67% -$1.98M ﹤0.01% 1080
2025
Q4 		$3.42M Buy
30,292
+17,586
+138% +$2.4M 0.01% 629
2025
Q3 		$2.25M Buy
12,706
+10,579
+497% +$1.59M 0.01% 723
2025
Q2 		$289K Buy
2,127
+1,122
+112% +$211K ﹤0.01% 1417
2025
Q1 		$267K Buy
+1,005
New +$294K ﹤0.01% 1235
2022
Q4 		– Sell
-409
Closed -$349K – 832
2022
Q3 		$349K Buy
409
+138
+51% +$170K 0.01% 623
2022
Q2 		$349K Buy
+271
New +$345K 0.01% 559

Other funds holding CABO

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital's CABO Position: Q2 2026 in Review

IEQ Capital sold out of Cable One (CABO) in Q2 2026, closing a stake of 10,069 shares — an estimated $918K sold.

IEQ Capital first reported a position in CABO in Q2 2022 and held it in 7 quarters. The position peaked at $3.42M in Q4 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • IEQ Capital reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 10,069 Cable One shares in Q2 2026, an estimated $918K.
  • IEQ Capital first reported a position in Cable One in Q2 2022 and held it in 7 quarters.
  • IEQ Capital's Cable One position peaked at $3.42M in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.