LPL Financial
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LPL Financial’s Cable One CABO Stock Holding History

LPL Financial’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
-4,499
Closed -$410K – 6218
2026
Q1 		$410K Sell
4,499
-295
-6% -$28.9K ﹤0.01% 4943
2025
Q4 		$541K Sell
4,794
-879
-15% -$120K ﹤0.01% 4637
2025
Q3 		$1M Buy
5,673
+871
+18% +$131K ﹤0.01% 3998
2025
Q2 		$652K Buy
4,802
+2,530
+111% +$475K ﹤0.01% 4146
2025
Q1 		$604K Buy
2,272
+118
+5% +$34.5K ﹤0.01% 3991
2024
Q4 		$780K Buy
2,154
+355
+20% +$133K ﹤0.01% 3708
2024
Q3 		$629K Buy
1,799
+37
+2% +$13.2K ﹤0.01% 3808
2024
Q2 		$624K Buy
1,762
+167
+10% +$63.9K ﹤0.01% 3674
2024
Q1 		$675K Buy
1,595
+1,164
+270% +$573K ﹤0.01% 3519
2023
Q4 		$240K Buy
431
+41
+11% +$23.4K ﹤0.01% 4259
2023
Q3 		$240K Buy
+390
New +$257K ﹤0.01% 4103

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

LPL Financial's CABO Position: Q2 2026 in Review

LPL Financial sold out of Cable One (CABO) in Q2 2026, closing a stake of 4,499 shares — an estimated $410K sold.

LPL Financial first reported a position in CABO in Q3 2023 and held it in 11 quarters. The position peaked at $1M in Q3 2025. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • LPL Financial reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • LPL Financial sold 4,499 Cable One shares in Q2 2026, an estimated $410K.
  • LPL Financial first reported a position in Cable One in Q3 2023 and held it in 11 quarters.
  • LPL Financial's Cable One position peaked at $1M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.