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WhitTier Trust Company’s Cable One CABO Stock Holding History

WhitTier Trust Company’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
Q2 		$213 Hold
5
– – ﹤0.01% 1395
2026
Q1 		$482 Hold
5
– – ﹤0.01% 1363
2025
Q4 		$520 Hold
5
– – ﹤0.01% 1239
2025
Q3 		$892 Hold
5
– – ﹤0.01% 1219
2025
Q2 		$676 Hold
5
– – ﹤0.01% 1383
2025
Q1 		$1.33K Sell
5
-2
-29% -$584 ﹤0.01% 1319
2024
Q4 		$2.53K Hold
7
– – ﹤0.01% 1220
2024
Q3 		$2.44K Sell
7
-37
-84% -$13.2K ﹤0.01% 1207
2024
Q2 		$15.6K Hold
44
– – ﹤0.01% 934
2024
Q1 		$18.6K Hold
44
– – ﹤0.01% 866
2023
Q4 		$24.5K Hold
44
– – ﹤0.01% 800
2023
Q3 		$27.1K Sell
44
-9
-17% -$5.93K ﹤0.01% 757
2023
Q2 		$34.8K Sell
53
-1
-2% -$674 ﹤0.01% 748
2023
Q1 		$37.9K Sell
54
-35
-39% -$25.5K ﹤0.01% 714
2022
Q4 		$63.3K Sell
89
-756
-89% -$563K ﹤0.01% 627
2022
Q3 		$721K Buy
845
+64
+8% +$79K 0.03% 303
2022
Q2 		$1.01M Buy
781
+70
+10% +$89.1K 0.04% 273
2022
Q1 		$1.04M Buy
711
+114
+19% +$174K 0.04% 281
2021
Q4 		$1.05M Buy
597
+54
+10% +$95.8K 0.04% 272
2021
Q3 		$984K Buy
543
+19
+4% +$37.2K 0.04% 268
2021
Q2 		$1M Buy
524
+6
+1% +$10.8K 0.04% 265
2021
Q1 		$947K Buy
518
+52
+11% +$102K 0.04% 263
2020
Q4 		$1.04M Buy
466
+43
+10% +$85.1K 0.05% 240
2020
Q3 		$798K Buy
+423
New +$767K 0.05% 247

Other funds holding CABO

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WhitTier Trust Company's CABO Position: Q2 2026 in Review

WhitTier Trust Company held its Cable One (CABO) position steady in Q2 2026 at 5 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

WhitTier Trust Company first reported a position in CABO in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.05M in Q4 2021. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • WhitTier Trust Company held 5 shares of Cable One worth $213 as of Q2 2026.
  • WhitTier Trust Company left its Cable One share count unchanged in Q2 2026.
  • Cable One made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1395 holding.
  • WhitTier Trust Company first reported a position in Cable One in Q3 2020 and has held it in 24 quarters since.
  • WhitTier Trust Company's Cable One position peaked at $1.05M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.