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Northwest Capital Management’s Cable One CABO Stock Holding History

Northwest Capital 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
-3
Closed -$797 – 369
2025
Q1 		$797 Hold
3
– – ﹤0.01% 422
2024
Q4 		$1.09K Hold
3
– – ﹤0.01% 417
2024
Q3 		$1.05K Hold
3
– – ﹤0.01% 437
2024
Q2 		$1.06K Hold
3
– – ﹤0.01% 436
2024
Q1 		$1.27K Hold
3
– – ﹤0.01% 512
2023
Q4 		$1.67K Hold
3
– – ﹤0.01% 492
2023
Q3 		$1.85K Hold
3
– – ﹤0.01% 477
2023
Q2 		$1.97K Buy
+3
New +$2.02K ﹤0.01% 483

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.47B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northwest Capital Management's CABO Position: Q2 2025 in Review

Northwest Capital Management sold out of Cable One (CABO) in Q2 2025, closing a stake of 3 shares — an estimated $797 sold.

Northwest Capital Management first reported a position in CABO in Q2 2023 and held it in 8 quarters. The position peaked at $1.97K in Q2 2023. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Northwest Capital Management reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Northwest Capital Management sold 3 Cable One shares in Q2 2025, an estimated $797.
  • Northwest Capital Management first reported a position in Cable One in Q2 2023 and held it in 8 quarters.
  • Northwest Capital Management's Cable One position peaked at $1.97K in Q2 2023.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.