Mraz Amerine & Associates’s Cable One CABO Stock Holding History

Mraz Amerine & Associates’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	$364K	Hold	6,855	–	–	0.05%	130
2026 Q1	$625K	Buy	6,855 +1,462	+27%	+$143K	0.09%	107
2025 Q4	$609K	Sell	5,393 -3,016	-36%	-$411K	0.09%	110
2025 Q3	$1.49M	Buy	8,409 +197	+2%	+$29.6K	0.23%	68
2025 Q2	$1.12M	Buy	8,212 +1,958	+31%	+$367K	0.18%	81
2025 Q1	$1.67M	Buy	6,254 +635	+11%	+$186K	0.29%	52
2024 Q4	$2.03M	Buy	5,619 +420	+8%	+$157K	0.36%	43
2024 Q3	$1.82M	Buy	5,199 +1,388	+36%	+$497K	0.33%	52
2024 Q2	$1.35M	Buy	3,811 +911	+31%	+$349K	0.28%	62
2024 Q1	$1.23M	Buy	2,900 +2,540	+706%	+$1.25M	0.23%	69
2023 Q4	$200K	Hold	360	–	–	0.04%	164
2023 Q3	$222K	Hold	360	–	–	0.05%	155
2023 Q2	$237K	Hold	360	–	–	0.06%	155
2023 Q1	$253K	Hold	360	–	–	0.06%	146
2022 Q4	$256K	Hold	360	–	–	0.06%	142
2022 Q3	$307K	Buy	360 +10	+3%	+$12.3K	0.08%	122
2022 Q2	$451K	Hold	350	–	–	0.12%	103
2022 Q1	$512K	Hold	350	–	–	0.12%	102
2021 Q4	$617K	Hold	350	–	–	0.16%	85
2021 Q3	$635K	Hold	350	–	–	0.17%	87
2021 Q2	$669K	Hold	350	–	–	0.18%	81
2021 Q1	$640K	Hold	350	–	–	0.19%	80
2020 Q4	$780K	Sell	350 -25	-7%	-$49.5K	0.26%	56
2020 Q3	$707K	Sell	375 -200	-35%	-$362K	0.26%	51
2020 Q2	$1.02M	Sell	575 -50	-8%	-$89.5K	0.38%	38
2020 Q1	$1.03M	Hold	625	–	–	0.4%	30
2019 Q4	$930K	Hold	625	–	–	0.27%	53
2019 Q3	$784K	Hold	625	–	–	0.23%	54
2019 Q2	$732K	Hold	625	–	–	0.22%	61
2019 Q1	$613K	Hold	625	–	–	0.19%	71
2018 Q4	$513K	Hold	625	–	–	0.17%	78
2018 Q3	$552K	Hold	625	–	–	0.16%	90
2018 Q2	$458K	Hold	625	–	–	0.14%	101
2018 Q1	$429K	Hold	625	–	–	0.14%	99
2017 Q4	$440K	Hold	625	–	–	0.13%	96
2017 Q3	$451K	Sell	625 -100	-14%	-$73.9K	0.14%	94
2017 Q2	$515K	Hold	725	–	–	0.16%	88
2017 Q1	$494K	Hold	725	–	–	0.15%	89
2016 Q4	$451K	Hold	725	–	–	0.14%	95
2016 Q3	$423K	Hold	725	–	–	0.14%	101
2016 Q2	$371K	Hold	725	–	–	0.13%	100
2016 Q1	$317K	Hold	725	–	–	0.12%	106
2015 Q4	$314K	Hold	725	–	–	0.12%	106
2015 Q3	$304K	Buy	+725	New	+$300K	0.12%	102

Other funds holding CABO

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Mraz Amerine & Associates's CABO Position: Q2 2026 in Review

Mraz Amerine & Associates held its Cable One (CABO) position steady in Q2 2026 at 6,855 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #130.

Mraz Amerine & Associates first reported a position in CABO in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.03M in Q4 2024. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Mraz Amerine & Associates held 6,855 shares of Cable One worth $364K as of Q2 2026.
Mraz Amerine & Associates left its Cable One share count unchanged in Q2 2026.
Cable One made up 0.05% of Mraz Amerine & Associates's portfolio in Q2 2026, its #130 holding.
Mraz Amerine & Associates first reported a position in Cable One in Q3 2015 and has held it in 44 quarters since.
Mraz Amerine & Associates's Cable One position peaked at $2.03M in Q4 2024.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.