Wellington Management Group
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Wellington Management Group’s Cable One CABO Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-19,252
Closed -$6.97M – 1955
2024
Q4 		$6.97M Sell
19,252
-87,321
-82% -$32.7M ﹤0.01% 1278
2024
Q3 		$37.3M Sell
106,573
-25,644
-19% -$9.18M 0.01% 784
2024
Q2 		$46.8M Sell
132,217
-2,527
-2% -$967K 0.01% 718
2024
Q1 		$57M Sell
134,744
-107,246
-44% -$52.8M 0.01% 675
2023
Q4 		$135M Sell
241,990
-224,154
-48% -$128M 0.03% 495
2023
Q3 		$287M Sell
466,144
-6,304
-1% -$4.15M 0.06% 296
2023
Q2 		$310M Sell
472,448
-1,111
-0.2% -$749K 0.06% 295
2023
Q1 		$332M Sell
473,559
-10,947
-2% -$7.97M 0.07% 275
2022
Q4 		$345M Buy
484,506
+5,192
+1% +$3.87M 0.07% 270
2022
Q3 		$409M Sell
479,314
-1,443
-0.3% -$1.78M 0.09% 218
2022
Q2 		$620M Buy
480,757
+37,950
+9% +$48.3M 0.12% 162
2022
Q1 		$648M Buy
442,807
+7,237
+2% +$11M 0.11% 184
2021
Q4 		$768M Buy
435,570
+96,146
+28% +$171M 0.12% 172
2021
Q3 		$615M Buy
339,424
+55,691
+20% +$109M 0.1% 194
2021
Q2 		$543M Buy
283,733
+137,290
+94% +$247M 0.09% 220
2021
Q1 		$268M Sell
146,443
-9,280
-6% -$18.1M 0.05% 359
2020
Q4 		$347M Buy
155,723
+4,540
+3% +$8.98M 0.06% 287
2020
Q3 		$285M Sell
151,183
-7,635
-5% -$13.8M 0.06% 278
2020
Q2 		$282M Sell
158,818
-9,345
-6% -$16.7M 0.06% 267
2020
Q1 		$276M Sell
168,163
-4,682
-3% -$7.48M 0.07% 239
2019
Q4 		$257M Buy
172,845
+26,897
+18% +$38.1M 0.05% 333
2019
Q3 		$183M Buy
+145,948
New +$181M 0.04% 405
2019
Q1 		– Sell
-1,362
Closed -$1.12M – 2041
2018
Q4 		$1.12M Buy
+1,362
New +$1.18M ﹤0.01% 1779

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
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

Wellington Management Group's CABO Position: Q1 2025 in Review

Wellington Management Group sold out of Cable One (CABO) in Q1 2025, closing a stake of 19,252 shares — an estimated $6.97M sold.

Wellington Management Group first reported a position in CABO in Q4 2018 and held it in 23 quarters. The position peaked at $768M in Q4 2021. 262 funds tracked by Wall St. Rank hold CABO as of Q1 2025.

  • Wellington Management Group reported no remaining Cable One position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 19,252 Cable One shares in Q1 2025, an estimated $6.97M.
  • Wellington Management Group first reported a position in Cable One in Q4 2018 and held it in 23 quarters.
  • Wellington Management Group's Cable One position peaked at $768M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Cable One as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.