Quent Capital’s Cable One CABO Stock Holding History

Quent Capital’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	$638	Hold	7	–	–	﹤0.01%	1462
2025 Q4	$790	Sell	7 -6	-46%	-$818	﹤0.01%	1480
2025 Q3	$2.26K	Buy	+13	New	+$1.95K	﹤0.01%	1250
2025 Q2	–	Sell	-18	Closed	-$4.72K	–	420
2025 Q1	$4.72K	Sell	18 -21	-54%	-$6.14K	﹤0.01%	1026
2024 Q4	$14K	Hold	39	–	–	﹤0.01%	867
2024 Q3	$13.5K	Buy	39 +1	+3%	+$358	﹤0.01%	959
2024 Q2	$13.6K	Buy	38 +9	+31%	+$3.44K	﹤0.01%	937
2024 Q1	$12.4K	Hold	29	–	–	﹤0.01%	974
2023 Q4	$16.3K	Sell	29 -1	-3%	-$571	﹤0.01%	879
2023 Q3	$18.6K	Buy	30 +12	+67%	+$7.9K	﹤0.01%	806
2023 Q2	$12K	Hold	18	–	–	﹤0.01%	899
2023 Q1	$12.7K	Sell	18 -1	-5%	-$728	﹤0.01%	873
2022 Q4	$13.6K	Sell	19 -18	-49%	-$13.4K	﹤0.01%	838
2022 Q3	$32K	Buy	37 +5	+16%	+$6.17K	0.01%	648
2022 Q2	$41K	Sell	32 -12	-27%	-$15.3K	0.01%	562
2022 Q1	$65K	Buy	44 +14	+47%	+$21.3K	0.01%	530
2021 Q4	$53K	Buy	+30	New	+$53.2K	0.01%	528

Other funds holding CABO

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 New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return