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MAI Capital Management’s Cable One CABO Stock Holding History

MAI 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
Q2 		– Sell
-1,548
Closed -$141K – 2469
2026
Q1 		$141K Buy
1,548
+13
+0.8% +$1.27K ﹤0.01% 1652
2025
Q4 		$173K Buy
1,535
+2
+0.1% +$273 ﹤0.01% 1375
2025
Q3 		$271K Sell
1,533
-32
-2% -$4.81K ﹤0.01% 1149
2025
Q2 		$213K Buy
1,565
+41
+3% +$7.7K ﹤0.01% 1147
2025
Q1 		$405K Hold
1,524
– – ﹤0.01% 886
2024
Q4 		$552K Hold
1,524
– – ﹤0.01% 814
2024
Q3 		$533K Buy
+1,524
New +$546K 0.01% 720

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

MAI Capital Management's CABO Position: Q2 2026 in Review

MAI Capital Management sold out of Cable One (CABO) in Q2 2026, closing a stake of 1,548 shares — an estimated $141K sold.

MAI Capital Management first reported a position in CABO in Q3 2024 and held it in 7 quarters. The position peaked at $552K in Q4 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • MAI Capital Management reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,548 Cable One shares in Q2 2026, an estimated $141K.
  • MAI Capital Management first reported a position in Cable One in Q3 2024 and held it in 7 quarters.
  • MAI Capital Management's Cable One position peaked at $552K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.