Marshall Wace
CABO icon

Marshall Wace’s Cable One CABO Stock Holding History

Marshall Wace’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 		$4.87M Sell
91,695
-69,061
-43% -$4.64M ﹤0.01% 1393
2026
Q1 		$14.7M Buy
160,756
+86,875
+118% +$8.5M 0.01% 810
2025
Q4 		$8.34M Sell
73,881
-72,437
-50% -$9.88M 0.01% 939
2025
Q3 		$25.9M Buy
146,318
+6,000
+4% +$902K 0.03% 547
2025
Q2 		$19.1M Buy
140,318
+60,012
+75% +$11.3M 0.02% 602
2025
Q1 		$21.3M Buy
+80,306
New +$23.5M 0.03% 501
2024
Q4 		– Sell
-8,369
Closed -$2.93M – 2600
2024
Q3 		$2.93M Buy
8,369
+4,385
+110% +$1.57M ﹤0.01% 1222
2024
Q2 		$1.41M Buy
+3,984
New +$1.52M ﹤0.01% 1529
2024
Q1 		– Sell
-12,186
Closed -$6.78M – 2454
2023
Q4 		$6.78M Sell
12,186
-3,246
-21% -$1.85M 0.01% 802
2023
Q3 		$9.5M Buy
15,432
+13,648
+765% +$8.99M 0.02% 663
2023
Q2 		$1.17M Buy
+1,784
New +$1.2M ﹤0.01% 1645
2023
Q1 		– Sell
-3,950
Closed -$2.81M – 2690
2022
Q4 		$2.81M Buy
+3,950
New +$2.94M 0.01% 1539
2022
Q3 		– Sell
-9,022
Closed -$11.6M – 3371
2022
Q2 		$11.6M Buy
+9,022
New +$11.5M 0.02% 766
2020
Q4 		– Sell
-586
Closed -$1.1M – 1891
2020
Q3 		$1.1M Buy
+586
New +$1.06M 0.01% 993
2019
Q3 		– Sell
-2,074
Closed -$2.43M – 1676
2019
Q2 		$2.43M Buy
+2,074
New +$2.27M 0.02% 718
2017
Q3 		– Sell
-769
Closed -$547K – 345
2017
Q2 		$547K Buy
+769
New +$528K 0.02% 232
2016
Q2 		– Sell
-11,192
Closed -$4.89M – 995
2016
Q1 		$4.89M Buy
11,192
+4,880
+77% +$2.08M 0.05% 348
2015
Q4 		$2.74M Hold
6,312
– – 0.03% 502
2015
Q3 		$2.65M Buy
+6,312
New +$2.61M 0.03% 396

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

Marshall Wace's CABO Position: Q2 2026 in Review

Marshall Wace reduced its Cable One (CABO) stake by 43% in Q2 2026, selling an estimated $4.64M and leaving 91,695 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Marshall Wace first reported a position in CABO in Q3 2015 and has held it in 19 quarters since. The position peaked at $25.9M in Q3 2025. 153 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Marshall Wace held 91,695 shares of Cable One worth $4.87M as of Q2 2026.
  • Marshall Wace sold 69,061 Cable One shares in Q2 2026, an estimated $4.64M.
  • Cable One made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1393 holding.
  • Marshall Wace first reported a position in Cable One in Q3 2015 and has held it in 19 quarters since.
  • Marshall Wace's Cable One position peaked at $25.9M in Q3 2025.
  • 153 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.