North Star Investment Management’s Cable One CABO Stock Holding History

North Star Investment 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
2026 Q2	$3.5K	Hold	66	–	–	﹤0.01%	1322
2026 Q1	$6.02K	Sell	66 -22	-25%	-$2.15K	﹤0.01%	1144
2025 Q4	$9.93K	Hold	88	–	–	﹤0.01%	960
2025 Q3	$15.6K	Hold	88	–	–	﹤0.01%	843
2025 Q2	$12K	Buy	88 +52	+144%	+$9.76K	﹤0.01%	863
2025 Q1	$9.57K	Buy	36 +6	+20%	+$1.75K	﹤0.01%	860
2024 Q4	$10.9K	Hold	30	–	–	﹤0.01%	856
2024 Q3	$10.5K	Hold	30	–	–	﹤0.01%	830
2024 Q2	$10.6K	Buy	30 +10	+50%	+$3.83K	﹤0.01%	805
2024 Q1	$8.46K	Buy	+20	New	+$9.85K	﹤0.01%	887
2018 Q3	–	Sell	-42	Closed	-$31K	–	1089
2018 Q2	$31K	Hold	42	–	–	﹤0.01%	652
2018 Q1	$29K	Hold	42	–	–	﹤0.01%	664
2017 Q4	$30K	Hold	42	–	–	﹤0.01%	635
2017 Q3	$30K	Hold	42	–	–	﹤0.01%	636
2017 Q2	$30K	Hold	42	–	–	﹤0.01%	619
2017 Q1	$26K	Buy	+42	New	+$26.3K	﹤0.01%	630

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

North Star Investment Management's CABO Position: Q2 2026 in Review

North Star Investment Management held its Cable One (CABO) position steady in Q2 2026 at 66 shares worth $3.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

North Star Investment Management first reported a position in CABO in Q1 2017 and has held it in 16 quarters since. The position peaked at $31K in Q2 2018. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

North Star Investment Management held 66 shares of Cable One worth $3.5K as of Q2 2026.
North Star Investment Management left its Cable One share count unchanged in Q2 2026.
Cable One made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1322 holding.
North Star Investment Management first reported a position in Cable One in Q1 2017 and has held it in 16 quarters since.
North Star Investment Management's Cable One position peaked at $31K in Q2 2018.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.