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
Q2 		$202K Sell
3,795
-214
-5% -$14.4K ﹤0.01% 2232
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

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

Pathstone Holdings's CABO Position: Q2 2026 in Review

Pathstone Holdings reduced its Cable One (CABO) stake by 5.3% in Q2 2026, selling an estimated $14.4K and leaving 3,795 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Pathstone Holdings first reported a position in CABO in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.73M in Q4 2023. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Pathstone Holdings held 3,795 shares of Cable One worth $202K as of Q2 2026.
  • Pathstone Holdings sold 214 Cable One shares in Q2 2026, an estimated $14.4K.
  • Cable One made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2232 holding.
  • Pathstone Holdings first reported a position in Cable One in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Cable One position peaked at $2.73M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

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