MWM
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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
BlackRock New York $6.73T AUM 46.02% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mission Wealth Management's CABO Position: Q2 2025 in Review

Mission Wealth Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,445 shares — an estimated $384K sold.

Mission Wealth Management first reported a position in CABO in Q1 2021 and held it in 17 quarters. The position peaked at $652K in Q2 2022. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Mission Wealth Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Mission Wealth Management sold 1,445 Cable One shares in Q2 2025, an estimated $384K.
  • Mission Wealth Management first reported a position in Cable One in Q1 2021 and held it in 17 quarters.
  • Mission Wealth Management's Cable One position peaked at $652K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Mission Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.