T. Rowe Price Associates
CABO icon

T. Rowe Price Associates’s Cable One CABO Stock Holding History

T. Rowe Price Associates’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 		$660K Buy
7,227
+1,104
+18% +$108K ﹤0.01% 2332
2025
Q4 		$691K Buy
6,123
+1,738
+40% +$237K ﹤0.01% 2253
2025
Q3 		$777K Buy
4,385
+131
+3% +$19.7K ﹤0.01% 2174
2025
Q2 		$578K Buy
4,254
+217
+5% +$40.7K ﹤0.01% 2237
2025
Q1 		$1.07M Buy
4,037
+397
+11% +$116K ﹤0.01% 1920
2024
Q4 		$1.32M Buy
3,640
+419
+13% +$157K ﹤0.01% 1850
2024
Q3 		$1.13M Buy
3,221
+166
+5% +$59.4K ﹤0.01% 1928
2024
Q2 		$1.08M Buy
3,055
+555
+22% +$212K ﹤0.01% 1865
2024
Q1 		$1.06M Buy
2,500
+171
+7% +$84.2K ﹤0.01% 1895
2023
Q4 		$1.3M Buy
2,329
+725
+45% +$414K ﹤0.01% 1733
2023
Q3 		$988K Sell
1,604
-177
-10% -$117K ﹤0.01% 1808
2023
Q2 		$1.17M Buy
1,781
+168
+10% +$113K ﹤0.01% 1730
2023
Q1 		$1.13M Buy
1,613
+64
+4% +$46.6K ﹤0.01% 1725
2022
Q4 		$1.1M Sell
1,549
-11,907
-88% -$8.87M ﹤0.01% 1723
2022
Q3 		$11.5M Sell
13,456
-347,484
-96% -$429M ﹤0.01% 1044
2022
Q2 		$465M Sell
360,940
-307,054
-46% -$391M 0.06% 303
2022
Q1 		$978M Sell
667,994
-199,984
-23% -$304M 0.1% 211
2021
Q4 		$1.53B Buy
867,978
+48,916
+6% +$86.8M 0.14% 151
2021
Q3 		$1.49B Buy
819,062
+32,646
+4% +$63.9M 0.14% 149
2021
Q2 		$1.5B Sell
786,416
-3,001
-0.4% -$5.4M 0.14% 157
2021
Q1 		$1.44B Buy
789,417
+32,217
+4% +$63M 0.14% 159
2020
Q4 		$1.69B Buy
757,200
+23,934
+3% +$47.3M 0.17% 131
2020
Q3 		$1.38B Sell
733,266
-65,406
-8% -$119M 0.16% 137
2020
Q2 		$1.42B Sell
798,672
-1,436
-0.2% -$2.57M 0.18% 118
2020
Q1 		$1.32B Sell
800,108
-33,004
-4% -$52.7M 0.21% 105
2019
Q4 		$1.24B Buy
833,112
+2,453
+0.3% +$3.48M 0.16% 134
2019
Q3 		$1.04B Sell
830,659
-12,525
-1% -$15.6M 0.15% 152
2019
Q2 		$987M Sell
843,184
-36,165
-4% -$39.5M 0.14% 165
2019
Q1 		$863M Sell
879,349
-19,275
-2% -$17.5M 0.13% 171
2018
Q4 		$737M Sell
898,624
-423
-0% -$366K 0.12% 169
2018
Q3 		$794M Sell
899,047
-49,757
-5% -$39.5M 0.12% 191
2018
Q2 		$696M Buy
948,804
+41,530
+5% +$28.2M 0.11% 197
2018
Q1 		$623M Buy
907,274
+121,775
+16% +$85.3M 0.1% 214
2017
Q4 		$552M Buy
785,499
+49,666
+7% +$35M 0.09% 235
2017
Q3 		$531M Buy
735,833
+39,123
+6% +$28.9M 0.09% 236
2017
Q2 		$495M Buy
696,710
+36,758
+6% +$25.2M 0.09% 247
2017
Q1 		$412M Buy
659,952
+58,712
+10% +$36.7M 0.08% 270
2016
Q4 		$374M Buy
601,240
+77,363
+15% +$45.9M 0.07% 286
2016
Q3 		$306M Buy
523,877
+9,215
+2% +$4.98M 0.06% 312
2016
Q2 		$263M Buy
514,662
+112,781
+28% +$53.9M 0.06% 338
2016
Q1 		$176M Buy
401,881
+71,659
+22% +$30.5M 0.04% 422
2015
Q4 		$143M Buy
330,222
+13,084
+4% +$5.78M 0.03% 464
2015
Q3 		$133M Buy
+317,138
New +$131M 0.03% 501

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

T. Rowe Price Associates's CABO Position: Q1 2026 in Review

T. Rowe Price Associates increased its Cable One (CABO) stake by 18% in Q1 2026, buying an estimated $108K and bringing the position to 7,227 shares worth $660K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

T. Rowe Price Associates first reported a position in CABO in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.69B in Q4 2020. 194 funds tracked by Wall St. Rank hold CABO as of Q1 2026.

  • T. Rowe Price Associates held 7,227 shares of Cable One worth $660K as of Q1 2026.
  • T. Rowe Price Associates bought 1,104 Cable One shares in Q1 2026, an estimated $108K.
  • Cable One made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2332 holding.
  • T. Rowe Price Associates first reported a position in Cable One in Q3 2015 and has held it in 43 quarters since.
  • T. Rowe Price Associates's Cable One position peaked at $1.69B in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Cable One as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.