Manchester Capital Management’s Cable One CABO Stock Holding History

Manchester 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 Q1	–	Sell	-7	Closed	-$790	–	1323
2025 Q4	$790	Buy	+7	New	+$955	﹤0.01%	1187
2025 Q3	–	Sell	-2	Closed	-$272	–	1301
2025 Q2	$272	Buy	+2	New	+$375	﹤0.01%	1157
2025 Q1	–	Sell	-3	Closed	-$1.09K	–	1172
2024 Q4	$1.09K	Buy	3 +1	+50%	+$374	﹤0.01%	1034
2024 Q3	$700	Sell	2 -2	-50%	-$716	﹤0.01%	1069
2024 Q2	$1.42K	Buy	4 +1	+33%	+$383	﹤0.01%	989
2024 Q1	$1.27K	Buy	+3	New	+$1.48K	﹤0.01%	863
2023 Q4	–	Sell	-1	Closed	-$616	–	1014
2023 Q3	$616	Buy	+1	New	+$659	﹤0.01%	882
2023 Q2	–	Sell	-1	Closed	-$702	–	978
2023 Q1	$702	Buy	+1	New	+$728	﹤0.01%	966
2020 Q4	–	Sell	-23	Closed	-$43K	–	740
2020 Q3	$43K	Buy	+23	New	+$41.7K	0.01%	342

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's CABO Position: Q1 2026 in Review

Manchester Capital Management sold out of Cable One (CABO) in Q1 2026, closing a stake of 7 shares — an estimated $790 sold.

Manchester Capital Management first reported a position in CABO in Q3 2020 and held it in 9 quarters. The position peaked at $43K in Q3 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

Manchester Capital Management reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
Manchester Capital Management sold 7 Cable One shares in Q1 2026, an estimated $790.
Manchester Capital Management first reported a position in Cable One in Q3 2020 and held it in 9 quarters.
Manchester Capital Management's Cable One position peaked at $43K in Q3 2020.
194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.