Rockefeller Capital Management
CABO icon

Rockefeller Capital Management’s Cable One CABO Stock Holding History

Rockefeller Capital 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
2026
Q2 		$4.15K Sell
78
-246
-76% -$16.5K ﹤0.01% 4284
2026
Q1 		$29.6K Buy
324
+246
+315% +$24.1K ﹤0.01% 3529
2025
Q4 		$8.82K Sell
78
-45
-37% -$6.14K ﹤0.01% 3854
2025
Q3 		$21.8K Buy
+123
New +$18.5K ﹤0.01% 3319
2023
Q1 		– Sell
-13
Closed -$8K – 2249
2022
Q4 		$8K Sell
13
-8
-38% -$5.96K ﹤0.01% 3163
2022
Q3 		$16K Buy
21
+8
+62% +$9.87K ﹤0.01% 2860
2022
Q2 		$15K Sell
13
-4
-24% -$5.09K ﹤0.01% 2888
2022
Q1 		$24K Buy
17
+11
+183% +$16.7K ﹤0.01% 2634
2021
Q4 		$10K Sell
6
-26
-81% -$46.1K ﹤0.01% 2967
2021
Q3 		$57K Hold
32
– – ﹤0.01% 2076
2021
Q2 		$61K Buy
32
+25
+357% +$45K ﹤0.01% 1987
2021
Q1 		$12K Hold
7
– – ﹤0.01% 2503
2020
Q4 		$15K Hold
7
– – ﹤0.01% 2103
2020
Q3 		$13K Buy
7
+1
+17% +$1.81K ﹤0.01% 1923
2020
Q2 		$11K Buy
6
+1
+20% +$1.79K ﹤0.01% 1856
2020
Q1 		$8K Buy
+5
New +$7.98K ﹤0.01% 1802
2019
Q4 		– Sell
-8
Closed -$10K – 2057
2019
Q3 		$10K Hold
8
– – ﹤0.01% 1408
2019
Q2 		$9K Sell
8
-13
-62% -$14.2K ﹤0.01% 1265
2019
Q1 		$21K Buy
+21
New +$19.1K ﹤0.01% 1206

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

Rockefeller Capital Management's CABO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Cable One (CABO) stake by 76% in Q2 2026, selling an estimated $16.5K and leaving 78 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #4284.

Rockefeller Capital Management first reported a position in CABO in Q1 2019 and has held it in 19 quarters since. The position peaked at $61K in Q2 2021. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Rockefeller Capital Management held 78 shares of Cable One worth $4.15K as of Q2 2026.
  • Rockefeller Capital Management sold 246 Cable One shares in Q2 2026, an estimated $16.5K.
  • Cable One made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4284 holding.
  • Rockefeller Capital Management first reported a position in Cable One in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Cable One position peaked at $61K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.