Mission Wealth Management’s Cable One CABO Stock Holding History

Mission Wealth 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
2025 Q2	–	Sell	-1,445	Closed	-$384K	–	689
2025 Q1	$384K	Buy	1,445 +235	+19%	+$68.7K	0.01%	515
2024 Q4	$438K	Sell	1,210 -447	-27%	-$167K	0.01%	451
2024 Q3	$580K	Buy	1,657 +316	+24%	+$113K	0.01%	401
2024 Q2	$475K	Buy	1,341 +363	+37%	+$139K	0.01%	422
2024 Q1	$414K	Buy	978 +81	+9%	+$39.9K	0.01%	481
2023 Q4	$500K	Buy	897 +179	+25%	+$102K	0.02%	372
2023 Q3	$442K	Buy	718 +41	+6%	+$27K	0.02%	363
2023 Q2	$445K	Buy	677 +113	+20%	+$76.2K	0.02%	365
2023 Q1	$396K	Buy	564 +19	+3%	+$13.8K	0.02%	390
2022 Q4	$388K	Buy	545 +46	+9%	+$34.3K	0.02%	374
2022 Q3	$425K	Sell	499 -6	-1%	-$7.4K	0.02%	319
2022 Q2	$652K	Buy	505 +155	+44%	+$197K	0.03%	261
2022 Q1	$512K	Buy	350 +103	+42%	+$157K	0.02%	305
2021 Q4	$436K	Sell	247 -15	-6%	-$26.6K	0.02%	345
2021 Q3	$475K	Buy	262 +1	+0.4%	+$1.96K	0.02%	300
2021 Q2	$499K	Buy	261 +44	+20%	+$79.1K	0.03%	284
2021 Q1	$397K	Buy	+217	New	+$424K	0.02%	308

Other funds holding CABO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return