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Summit Trail Advisors’s Cable One CABO Stock Holding History

Summit Trail Advisors’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 		– Sell
-6,662
Closed -$752K – 1452
2025
Q4 		$752K Buy
6,662
+4,210
+172% +$574K 0.01% 953
2025
Q3 		$434K Buy
+2,452
New +$368K 0.01% 1121
2023
Q4 		– Sell
-398
Closed -$245K – 565
2023
Q3 		$245K Sell
398
-136
-25% -$89.6K 0.01% 443
2023
Q2 		$351K Buy
534
+52
+11% +$35.1K 0.01% 338
2023
Q1 		$338K Sell
482
-234
-33% -$170K 0.01% 294
2022
Q4 		$510K Sell
716
-131
-15% -$97.6K 0.02% 182
2022
Q3 		$723K Sell
847
-20
-2% -$24.7K 0.04% 132
2022
Q2 		$1.12M Buy
+867
New +$1.1M 0.07% 113
2018
Q3 		– Sell
-89
Closed -$65K – 308
2018
Q2 		$65K Buy
+89
New +$60.4K 0.02% 276
2018
Q1 		– Sell
-1
Closed -$1K – 609
2017
Q4 		$1K Buy
+1
New +$704 ﹤0.01% 1762

Other funds holding CABO

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Summit Trail Advisors's CABO Position: Q1 2026 in Review

Summit Trail Advisors sold out of Cable One (CABO) in Q1 2026, closing a stake of 6,662 shares — an estimated $752K sold.

Summit Trail Advisors first reported a position in CABO in Q4 2017 and held it in 10 quarters. The position peaked at $1.12M in Q2 2022. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • Summit Trail Advisors reported no remaining Cable One position as of Q1 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 6,662 Cable One shares in Q1 2026, an estimated $752K.
  • Summit Trail Advisors first reported a position in Cable One in Q4 2017 and held it in 10 quarters.
  • Summit Trail Advisors's Cable One position peaked at $1.12M in Q2 2022.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.