WT
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Whittier Trust’s Cable One CABO Stock Holding History

Whittier Trust’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 		$2.35K Hold
50
– – ﹤0.01% 1258
2026
Q1 		$4.82K Hold
50
– – ﹤0.01% 1209
2025
Q4 		$5.2K Hold
50
– – ﹤0.01% 1223
2025
Q3 		$8.92K Sell
50
-8
-14% -$1.2K ﹤0.01% 1138
2025
Q2 		$7.88K Hold
58
– – ﹤0.01% 1272
2025
Q1 		$15.4K Sell
58
-13
-18% -$3.8K ﹤0.01% 1154
2024
Q4 		$25.7K Sell
71
-17
-19% -$6.36K ﹤0.01% 1050
2024
Q3 		$30.8K Sell
88
-11
-11% -$3.94K ﹤0.01% 1006
2024
Q2 		$35K Sell
99
-256
-72% -$97.9K ﹤0.01% 975
2024
Q1 		$150K Sell
355
-4
-1% -$1.97K ﹤0.01% 710
2023
Q4 		$200K Sell
359
-70
-16% -$40K ﹤0.01% 642
2023
Q3 		$264K Sell
429
-578
-57% -$381K ﹤0.01% 576
2023
Q2 		$662K Sell
1,007
-94
-9% -$63.4K 0.01% 418
2023
Q1 		$773K Sell
1,101
-50
-4% -$36.4K 0.01% 395
2022
Q4 		$819K Sell
1,151
-1,587
-58% -$1.18M 0.02% 387
2022
Q3 		$2.34M Buy
2,738
+78
+3% +$96.3K 0.05% 248
2022
Q2 		$3.43M Buy
2,660
+25
+0.9% +$31.8K 0.07% 219
2022
Q1 		$3.86M Sell
2,635
-32
-1% -$48.7K 0.07% 216
2021
Q4 		$4.7M Buy
2,667
+70
+3% +$124K 0.08% 203
2021
Q3 		$4.71M Buy
2,597
+86
+3% +$168K 0.09% 192
2021
Q2 		$4.8M Buy
2,511
+99
+4% +$178K 0.09% 192
2021
Q1 		$4.41M Buy
2,412
+136
+6% +$266K 0.09% 190
2020
Q4 		$5.07M Buy
2,276
+69
+3% +$137K 0.11% 168
2020
Q3 		$4.16M Buy
2,207
+1,180
+115% +$2.14M 0.1% 173
2020
Q2 		$1.82M Hold
1,027
– – 0.05% 232
2020
Q1 		$1.69M Buy
+1,027
New +$1.64M 0.06% 232

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's CABO Position: Q2 2026 in Review

Whittier Trust held its Cable One (CABO) position steady in Q2 2026 at 50 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Whittier Trust first reported a position in CABO in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.07M in Q4 2020. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

  • Whittier Trust held 50 shares of Cable One worth $2.35K as of Q2 2026.
  • Whittier Trust left its Cable One share count unchanged in Q2 2026.
  • Cable One made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1258 holding.
  • Whittier Trust first reported a position in Cable One in Q1 2020 and has held it in 26 quarters since.
  • Whittier Trust's Cable One position peaked at $5.07M in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

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