Massachusetts Financial Services
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Massachusetts Financial Services’s Cable One CABO Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-52,512
Closed -$19M – 887
2024
Q4 		$19M Sell
52,512
-2,655
-5% -$993K 0.01% 607
2024
Q3 		$19.3M Sell
55,167
-131,597
-70% -$47.1M 0.01% 596
2024
Q2 		$66.1M Sell
186,764
-88,779
-32% -$34M 0.02% 418
2024
Q1 		$117M Buy
275,543
+7,039
+3% +$3.47M 0.03% 357
2023
Q4 		$149M Buy
268,504
+27,635
+11% +$15.8M 0.05% 314
2023
Q3 		$148M Buy
240,869
+10,521
+5% +$6.93M 0.05% 287
2023
Q2 		$151M Buy
230,348
+49,345
+27% +$33.3M 0.05% 294
2023
Q1 		$127M Buy
181,003
+43,330
+31% +$31.5M 0.04% 324
2022
Q4 		$98M Buy
137,673
+44,241
+47% +$33M 0.03% 359
2022
Q3 		$79.7M Sell
93,432
-30,515
-25% -$37.7M 0.03% 370
2022
Q2 		$160M Buy
123,947
+4,785
+4% +$6.09M 0.06% 279
2022
Q1 		$174M Buy
119,162
+17,004
+17% +$25.9M 0.05% 290
2021
Q4 		$180M Sell
102,158
-11,922
-10% -$21.1M 0.05% 293
2021
Q3 		$207M Buy
114,080
+9,395
+9% +$18.4M 0.06% 263
2021
Q2 		$200M Buy
104,685
+4,619
+5% +$8.31M 0.06% 264
2021
Q1 		$183M Buy
100,066
+23,700
+31% +$46.3M 0.06% 273
2020
Q4 		$170M Buy
76,366
+41,873
+121% +$82.8M 0.05% 265
2020
Q3 		$65M Buy
34,493
+19,695
+133% +$35.7M 0.02% 405
2020
Q2 		$26.3M Sell
14,798
-731
-5% -$1.31M 0.01% 517
2020
Q1 		$25.5M Buy
15,529
+11,828
+320% +$18.9M 0.01% 472
2019
Q4 		$5.51M Sell
3,701
-375
-9% -$532K ﹤0.01% 640
2019
Q3 		$5.11M Buy
4,076
+1,205
+42% +$1.5M ﹤0.01% 653
2019
Q2 		$3.36M Buy
2,871
+652
+29% +$712K ﹤0.01% 689
2019
Q1 		$2.18M Buy
+2,219
New +$2.01M ﹤0.01% 709
2018
Q1 		– Sell
-379
Closed -$267K – 842
2017
Q4 		$267K Sell
379
-1,189
-76% -$837K ﹤0.01% 832
2017
Q3 		$1.13M Sell
1,568
-272
-15% -$201K ﹤0.01% 736
2017
Q2 		$1.31M Buy
+1,840
New +$1.26M ﹤0.01% 739

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's CABO Position: Q1 2025 in Review

Massachusetts Financial Services sold out of Cable One (CABO) in Q1 2025, closing a stake of 52,512 shares — an estimated $19M sold.

Massachusetts Financial Services first reported a position in CABO in Q2 2017 and held it in 27 quarters. The position peaked at $207M in Q3 2021. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • Massachusetts Financial Services reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 52,512 Cable One shares in Q1 2025, an estimated $19M.
  • Massachusetts Financial Services first reported a position in Cable One in Q2 2017 and held it in 27 quarters.
  • Massachusetts Financial Services's Cable One position peaked at $207M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.