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CABO icon

Natixis’s Cable One CABO Stock Holding History

Natixis’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
Q1 		$365K Hold
4,000
– – ﹤0.01% 856
2025
Q4 		$451K Buy
+4,000
New +$546K ﹤0.01% 857
2025
Q3 		– Sell
-12
Closed -$1.63K – 1088
2025
Q2 		$1.63K Hold
12
– – ﹤0.01% 986
2025
Q1 		$3.16K Hold
12
– – ﹤0.01% 916
2024
Q4 		$4.34K Hold
12
– – ﹤0.01% 977
2024
Q3 		$4.2K Buy
12
+1
+9% +$358 ﹤0.01% 873
2024
Q2 		$3.89K Buy
+11
New +$4.21K ﹤0.01% 915
2022
Q4 		– Sell
-3,000
Closed -$2.56M – 1118
2022
Q3 		$2.56M Hold
3,000
– – 0.01% 544
2022
Q2 		$3.87M Buy
3,000
+1,946
+185% +$2.48M 0.01% 506
2022
Q1 		$1.54M Sell
1,054
-1,579
-60% -$2.4M 0.01% 803
2021
Q4 		$4.64M Buy
+2,633
New +$4.67M 0.02% 570
2021
Q3 		– Sell
-199
Closed -$381K – 1203
2021
Q2 		$381K Sell
199
-387
-66% -$696K ﹤0.01% 757
2021
Q1 		$1.07M Sell
586
-3
-0.5% -$5.86K ﹤0.01% 817
2020
Q4 		$1.31M Buy
589
+451
+327% +$892K ﹤0.01% 756
2020
Q3 		$260K Sell
138
-3,873
-97% -$7.02M ﹤0.01% 675
2020
Q2 		$7.12M Buy
4,011
+3,011
+301% +$5.39M 0.06% 231
2020
Q1 		$1.64M Buy
+1,000
New +$1.6M 0.01% 416
2019
Q3 		– Sell
-13,063
Closed -$15.3M – 817
2019
Q2 		$15.3M Buy
13,063
+11,322
+650% +$12.4M 0.12% 165
2019
Q1 		$1.72M Buy
+1,741
New +$1.58M 0.01% 510
2017
Q4 		– Sell
-309
Closed -$223K – 874
2017
Q3 		$223K Sell
309
-4
-1% -$2.96K ﹤0.01% 1070
2017
Q2 		$223K Buy
+313
New +$215K ﹤0.01% 730

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Natixis's CABO Position: Q1 2026 in Review

Natixis held its Cable One (CABO) position steady in Q1 2026 at 4,000 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Natixis first reported a position in CABO in Q2 2017 and has held it in 21 quarters since. The position peaked at $15.3M in Q2 2019. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Natixis held 4,000 shares of Cable One worth $365K as of Q1 2026.
  • Natixis left its Cable One share count unchanged in Q1 2026.
  • Cable One made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #856 holding.
  • Natixis first reported a position in Cable One in Q2 2017 and has held it in 21 quarters since.
  • Natixis's Cable One position peaked at $15.3M in Q2 2019.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.