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Vestcor Inc’s Cable One CABO Stock Holding History

Vestcor Inc’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 		– Sell
-467
Closed -$63K – 1184
2025
Q2 		$63K Buy
+467
New +$87.7K ﹤0.01% 1092
2025
Q1 		– Sell
-418
Closed -$151K – 1176
2024
Q4 		$151K Hold
418
– – 0.01% 1037
2024
Q3 		$146K Hold
418
– – ﹤0.01% 1011
2024
Q2 		$148K Hold
418
– – 0.01% 1007
2024
Q1 		$177K Hold
418
– – 0.01% 998
2023
Q4 		$233K Hold
418
– – 0.01% 939
2023
Q3 		$257K Buy
+418
New +$275K 0.01% 889
2023
Q2 		– Sell
-116
Closed -$81K – 1085
2023
Q1 		$81K Hold
116
– – ﹤0.01% 1027
2022
Q4 		$83K Sell
116
-441
-79% -$329K ﹤0.01% 1084
2022
Q3 		$475K Buy
557
+229
+70% +$283K 0.02% 691
2022
Q2 		$423K Buy
328
+40
+14% +$50.9K 0.02% 725
2022
Q1 		$422K Sell
288
-44
-13% -$67K 0.01% 710
2021
Q4 		$585K Buy
332
+182
+121% +$323K 0.02% 586
2021
Q3 		$272K Sell
150
-11
-7% -$21.5K 0.01% 759
2021
Q2 		$308K Buy
161
+91
+130% +$164K 0.01% 759
2021
Q1 		$128K Sell
70
-44
-39% -$86K ﹤0.01% 903
2020
Q4 		$254K Buy
114
+44
+63% +$87K 0.01% 686
2020
Q3 		$132K Hold
70
– – 0.01% 717
2020
Q2 		$124K Sell
70
-316
-82% -$566K 0.01% 663
2020
Q1 		$635K Sell
386
-43
-10% -$68.7K 0.04% 375
2019
Q4 		$639K Buy
+429
New +$608K 0.03% 420

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $3.8B 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vestcor Inc's CABO Position: Q3 2025 in Review

Vestcor Inc sold out of Cable One (CABO) in Q3 2025, closing a stake of 467 shares — an estimated $63K sold.

Vestcor Inc first reported a position in CABO in Q4 2019 and held it in 21 quarters. The position peaked at $639K in Q4 2019. 240 funds tracked by Wall St. Rank hold CABO as of Q3 2025.

  • Vestcor Inc reported no remaining Cable One position as of Q3 2025 after selling out during the quarter.
  • Vestcor Inc sold 467 Cable One shares in Q3 2025, an estimated $63K.
  • Vestcor Inc first reported a position in Cable One in Q4 2019 and held it in 21 quarters.
  • Vestcor Inc's Cable One position peaked at $639K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Cable One as of Q3 2025.

Based on Vestcor Inc's 13F filing for Q3 2025, filed 13 Nov 2025.