Palisade Asset Management’s Cable One CABO Stock Holding History

Palisade Asset 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 Q4	–	Sell	-429	Closed	-$75.9K	–	265
2025 Q3	$75.9K	Buy	+429	New	+$64.5K	0.01%	250
2024 Q2	–	Sell	-429	Closed	-$181K	–	226
2024 Q1	$181K	Buy	+429	New	+$211K	0.02%	199
2023 Q4	–	Sell	-331	Closed	-$204K	–	199
2023 Q3	$204K	Hold	331	–	–	0.02%	179
2023 Q2	$217K	Hold	331	–	–	0.03%	177
2023 Q1	$232K	Hold	331	–	–	0.03%	171
2022 Q4	$236K	Hold	331	–	–	0.03%	178
2022 Q3	$282K	Hold	331	–	–	0.04%	161
2022 Q2	$427K	Hold	331	–	–	0.05%	147
2022 Q1	$485K	Hold	331	–	–	0.06%	145
2021 Q4	$584K	Hold	331	–	–	0.07%	140
2021 Q3	$600K	Buy	331 +51	+18%	+$99.9K	0.07%	134
2021 Q2	$536K	Hold	280	–	–	0.06%	140
2021 Q1	$512K	Hold	280	–	–	0.07%	140
2020 Q4	$624K	Hold	280	–	–	0.09%	124
2020 Q3	$528K	Hold	280	–	–	0.08%	127
2020 Q2	$497K	Hold	280	–	–	0.08%	127
2020 Q1	$460K	Hold	280	–	–	0.08%	123
2019 Q4	$417K	Hold	280	–	–	0.06%	142
2019 Q3	$351K	Hold	280	–	–	0.05%	146
2019 Q2	$328K	Hold	280	–	–	0.05%	151
2019 Q1	$275K	Hold	280	–	–	0.04%	165
2018 Q4	$230K	Hold	280	–	–	0.03%	151
2018 Q3	$247K	Hold	280	–	–	0.03%	157
2018 Q2	$205K	Buy	+280	New	+$190K	0.03%	161
2017 Q4	–	Sell	-280	Closed	-$202K	–	164
2017 Q3	$202K	Buy	+280	New	+$207K	0.04%	137

Other funds holding CABO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Palisade Asset Management's CABO Position: Q4 2025 in Review

Palisade Asset Management sold out of Cable One (CABO) in Q4 2025, closing a stake of 429 shares — an estimated $75.9K sold.

Palisade Asset Management first reported a position in CABO in Q3 2017 and held it in 25 quarters. The position peaked at $624K in Q4 2020. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

Palisade Asset Management reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
Palisade Asset Management sold 429 Cable One shares in Q4 2025, an estimated $75.9K.
Palisade Asset Management first reported a position in Cable One in Q3 2017 and held it in 25 quarters.
Palisade Asset Management's Cable One position peaked at $624K in Q4 2020.
215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.