Pathstone Holdings
CABO icon

Pathstone Holdings’s Cable One CABO Stock Holding History

Pathstone Holdings’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 		$366K Sell
4,009
-13
-0.3% -$1.27K ﹤0.01% 1893
2025
Q4 		$454K Sell
4,022
-517
-11% -$70.5K ﹤0.01% 1784
2025
Q3 		$804K Sell
4,539
-1,521
-25% -$229K ﹤0.01% 1542
2025
Q2 		$823K Buy
6,060
+2,114
+54% +$397K ﹤0.01% 1485
2025
Q1 		$1.05M Sell
3,946
-892
-18% -$261K ﹤0.01% 1360
2024
Q4 		$1.75M Buy
4,838
+39
+0.8% +$14.6K 0.01% 1052
2024
Q3 		$1.68M Sell
4,799
-194
-4% -$69.4K 0.01% 1084
2024
Q2 		$1.77M Sell
4,993
-17
-0.3% -$6.5K 0.01% 987
2024
Q1 		$2.12M Buy
5,010
+107
+2% +$52.7K 0.01% 866
2023
Q4 		$2.73M Buy
+4,903
New +$2.8M 0.01% 629

Other funds holding CABO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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 $18B AUM 13.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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