Shell Asset Management’s Cable One CABO Stock Holding History

Shell Asset 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
2025 Q3	$24K	Sell	137 -171	-56%	-$25.7K	﹤0.01%	1013
2025 Q2	$42K	Sell	308 -31	-9%	-$5.82K	﹤0.01%	1173
2025 Q1	$90K	Sell	339 -13	-4%	-$3.8K	﹤0.01%	1036
2024 Q4	$127K	Hold	352	–	–	0.01%	985
2024 Q3	$123K	Buy	+352	New	+$126K	0.01%	997
2024 Q1	$121K	Sell	342 -33	-9%	-$16.2K	0.01%	968
2023 Q4	$209K	Sell	375 -113	-23%	-$64.5K	0.01%	840
2023 Q3	$300K	Sell	488 -8	-2%	-$5.27K	0.01%	755
2023 Q2	$326K	Sell	496 -3	-0.6%	-$2.02K	0.01%	752
2023 Q1	$350K	Buy	+499	New	+$363K	0.01%	716
2022 Q2	–	Sell	-2	Closed	-$3K	–	1411
2022 Q1	$3K	Hold	2	–	–	﹤0.01%	1380
2021 Q4	$4K	Hold	2	–	–	﹤0.01%	1394
2021 Q3	$4K	Sell	2 -24	-92%	-$47K	﹤0.01%	1374
2021 Q2	$50K	Sell	26 -64	-71%	-$115K	﹤0.01%	1442
2021 Q1	$165K	Sell	90 -20	-18%	-$39.1K	﹤0.01%	1191
2020 Q4	$245K	Sell	110 -65	-37%	-$129K	0.01%	1066
2020 Q3	$330K	Hold	175	–	–	0.01%	866
2020 Q2	$311K	Sell	175 -300	-63%	-$537K	0.01%	879
2020 Q1	$781K	Sell	475 -7	-1%	-$11.2K	0.02%	496
2019 Q4	$717K	Sell	482 -3	-0.6%	-$4.25K	0.02%	704
2019 Q3	$609K	Sell	485 -4	-0.8%	-$4.97K	0.01%	791
2019 Q2	$573K	Buy	+489	New	+$534K	0.01%	854

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $6.93B AUM 1.4% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shell Asset Management's CABO Position: Q3 2025 in Review

Shell Asset Management reduced its Cable One (CABO) stake by 56% in Q3 2025, selling an estimated $25.7K and leaving 137 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Shell Asset Management first reported a position in CABO in Q2 2019 and has held it in 22 quarters since. The position peaked at $781K in Q1 2020. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

Shell Asset Management held 137 shares of Cable One worth $24K as of Q3 2025.
Shell Asset Management sold 171 Cable One shares in Q3 2025, an estimated $25.7K.
Cable One made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1013 holding.
Shell Asset Management first reported a position in Cable One in Q2 2019 and has held it in 22 quarters since.
Shell Asset Management's Cable One position peaked at $781K in Q1 2020.
240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.