State of Alaska Department of Revenue’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66K | Sell |
1,250
-1,063
| -46% | -$71.4K | ﹤0.01% | 1873 |
|
|
2026
Q1 | $210K | Hold |
2,313
| – | – | ﹤0.01% | 1638 |
|
|
2025
Q4 | $261K | Sell |
2,313
-10
| -0.4% | -$1.36K | ﹤0.01% | 1615 |
|
|
2025
Q3 | $411K | Sell |
2,323
-420
| -15% | -$63.1K | ﹤0.01% | 1464 |
|
|
2025
Q2 | $371K | Buy |
2,743
+187
| +7% | +$35.1K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $679K | Sell |
2,556
-58
| -2% | -$16.9K | 0.01% | 1219 |
|
|
2024
Q4 | $946K | Sell |
2,614
-16
| -0.6% | -$5.99K | 0.01% | 1090 |
|
|
2024
Q3 | $919K | Sell |
2,630
-43
| -2% | -$15.4K | 0.01% | 1115 |
|
|
2024
Q2 | $946K | Buy |
2,673
+2,181
| +443% | +$834K | 0.01% | 1026 |
|
|
2024
Q1 | $208K | Hold |
492
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $273K | Sell |
492
-55
| -10% | -$31.4K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $336K | Sell |
547
-40
| -7% | -$26.3K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $385K | Sell |
587
-79
| -12% | -$53.3K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $467K | Sell |
666
-15
| -2% | -$10.9K | 0.01% | 1397 |
|
|
2022
Q4 | $484K | Sell |
681
-340
| -33% | -$253K | 0.01% | 1373 |
|
|
2022
Q3 | $870K | Buy |
1,021
+315
| +45% | +$389K | 0.01% | 990 |
|
|
2022
Q2 | $910K | Buy |
706
+5
| +0.7% | +$6.36K | 0.01% | 1020 |
|
|
2022
Q1 | $1.03M | Sell |
701
-20
| -3% | -$30.4K | 0.01% | 1018 |
|
|
2021
Q4 | $1.27M | Sell |
721
-55
| -7% | -$97.6K | 0.01% | 951 |
|
|
2021
Q3 | $1.41M | Sell |
776
-61
| -7% | -$119K | 0.01% | 892 |
|
|
2021
Q2 | $1.6M | Sell |
837
-14
| -2% | -$25.2K | 0.02% | 826 |
|
|
2021
Q1 | $1.55M | Sell |
851
-29
| -3% | -$56.7K | 0.02% | 808 |
|
|
2020
Q4 | $1.96M | Sell |
880
-44
| -5% | -$87K | 0.02% | 618 |
|
|
2020
Q3 | $1.74M | Sell |
924
-11
| -1% | -$19.9K | 0.02% | 620 |
|
|
2020
Q2 | $1.66M | Buy |
935
+71
| +8% | +$127K | 0.02% | 641 |
|
|
2020
Q1 | $1.42M | Buy |
864
+38
| +5% | +$60.7K | 0.02% | 611 |
|
|
2019
Q4 | $1.23M | Sell |
826
-70
| -8% | -$99.3K | 0.02% | 791 |
|
|
2019
Q3 | $1.12M | Buy |
896
+398
| +80% | +$494K | 0.02% | 797 |
|
|
2019
Q2 | $583K | Hold |
498
| – | – | 0.01% | 985 |
|
|
2019
Q1 | $488K | Sell |
498
-30
| -6% | -$27.2K | 0.01% | 1076 |
|
|
2018
Q4 | $433K | Buy |
528
+5
| +1% | +$4.33K | 0.01% | 1041 |
|
|
2018
Q3 | $462K | Sell |
523
-47
| -8% | -$37.4K | 0.01% | 1156 |
|
|
2018
Q2 | $417K | Buy |
570
+140
| +33% | +$95K | 0.01% | 1189 |
|
|
2018
Q1 | $295K | Buy |
430
+30
| +8% | +$21K | 0.01% | 1241 |
|
|
2017
Q4 | $281K | Buy |
+400
| New | +$282K | 0.01% | 1089 |
|
Other funds holding CABO
PMG
DC
RCWMU
State of Alaska Department of Revenue's CABO Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Cable One (CABO) stake by 46% in Q2 2026, selling an estimated $71.4K and leaving 1,250 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.
State of Alaska Department of Revenue first reported a position in CABO in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.96M in Q4 2020. 74 funds tracked by Wall St. Rank hold CABO as of Q2 2026.
- State of Alaska Department of Revenue held 1,250 shares of Cable One worth $66K as of Q2 2026.
- State of Alaska Department of Revenue sold 1,063 Cable One shares in Q2 2026, an estimated $71.4K.
- Cable One made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1873 holding.
- State of Alaska Department of Revenue first reported a position in Cable One in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Cable One position peaked at $1.96M in Q4 2020.
- 74 funds tracked by Wall St. Rank held Cable One as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.