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Kathleen S. Wright Associates’s Cable One CABO Stock Holding History

Kathleen S. Wright Associates’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
-95
Closed -$25.2K – 246
2025
Q1 		$25.2K Hold
95
– – 0.01% 178
2024
Q4 		$34.4K Hold
95
– – 0.01% 168
2024
Q3 		$33.2K Hold
95
– – 0.01% 174
2024
Q2 		$33.6K Hold
95
– – 0.02% 153
2024
Q1 		$40.2K Hold
95
– – 0.02% 137
2023
Q4 		$52.9K Hold
95
– – 0.03% 123
2023
Q3 		$58.5K Hold
95
– – 0.03% 118
2023
Q2 		$62.4K Hold
95
– – 0.04% 101
2023
Q1 		$66.7K Hold
95
– – 0.04% 100
2022
Q4 		$68K Hold
95
– – 0.05% 108
2022
Q3 		$81K Hold
95
– – 0.07% 99
2022
Q2 		$122K Hold
95
– – 0.1% 87
2022
Q1 		$139K Hold
95
– – 0.1% 87
2021
Q4 		$168K Buy
+95
New +$168K 0.12% 87

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

Kathleen S. Wright Associates's CABO Position: Q2 2025 in Review

Kathleen S. Wright Associates sold out of Cable One (CABO) in Q2 2025, closing a stake of 95 shares — an estimated $25.2K sold.

Kathleen S. Wright Associates first reported a position in CABO in Q4 2021 and held it in 14 quarters. The position peaked at $168K in Q4 2021. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Kathleen S. Wright Associates reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 95 Cable One shares in Q2 2025, an estimated $25.2K.
  • Kathleen S. Wright Associates first reported a position in Cable One in Q4 2021 and held it in 14 quarters.
  • Kathleen S. Wright Associates's Cable One position peaked at $168K in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q2 2025, filed 31 Jul 2025.