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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
Q2 		– Sell
-4,000
Closed -$365K – 1187
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

D.E. Shaw & Co
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
DC
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis's CABO Position: Q2 2026 in Review

Natixis sold out of Cable One (CABO) in Q2 2026, closing a stake of 4,000 shares — an estimated $365K sold.

Natixis first reported a position in CABO in Q2 2017 and held it in 21 quarters. The position peaked at $15.3M in Q2 2019. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Natixis reported no remaining Cable One position as of Q2 2026 after selling out during the quarter.
  • Natixis sold 4,000 Cable One shares in Q2 2026, an estimated $365K.
  • Natixis first reported a position in Cable One in Q2 2017 and held it in 21 quarters.
  • Natixis's Cable One position peaked at $15.3M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.