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Red Tortoise LLC’s Cable One CABO Stock Holding History

Red Tortoise LLC’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
-39
Closed -$6.91K – 604
2025
Q3 		$6.91K Hold
39
– – ﹤0.01% 338
2025
Q2 		$5.3K Buy
+39
New +$7.32K ﹤0.01% 359
2023
Q4 		– Sell
-3
Closed -$1.85K – 538
2023
Q3 		$1.85K Buy
+3
New +$1.98K ﹤0.01% 461

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
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

Red Tortoise LLC's CABO Position: Q4 2025 in Review

Red Tortoise LLC sold out of Cable One (CABO) in Q4 2025, closing a stake of 39 shares — an estimated $6.91K sold.

Red Tortoise LLC first reported a position in CABO in Q3 2023 and held it in 3 quarters. The position peaked at $6.91K in Q3 2025. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

  • Red Tortoise LLC reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 39 Cable One shares in Q4 2025, an estimated $6.91K.
  • Red Tortoise LLC first reported a position in Cable One in Q3 2023 and held it in 3 quarters.
  • Red Tortoise LLC's Cable One position peaked at $6.91K in Q3 2025.
  • 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Red Tortoise LLC's 13F filing for Q4 2025, filed 22 Jan 2026.