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CABO — CABLE ONE INC

Reported value held$542.98M
Funds holding (latest)50
SectorCommunication Services
Funds holding (Q2 2026)34
Institutional value$116.21M · 6.89M sh
New / Add / Cut / Exit1 / 14 / 17 / 1
Top-5 / Top-10 concentration61.1% / 81.0%
Institutional holdings change Reducing -89.2% (-57.08M sh)
Institutional value change Down -35.5%

As of Q2 2026, 34 SEC-registered investment managers reported holding CABO (CABLE ONE INC) in their latest 13F filings, with a combined reported value of $116.21M across 6.89M shares. That is -89.2% by share count (-57.08M shares) versus the previous quarter, while reported value moved -35.5%. Ownership is concentrated: the five largest holders account for 61.1% of reported value and the top ten for 81.0%.

Compared with the prior quarter, 1 opened new positions, 14 added to existing stakes, 17 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CABO is classified in the Communication Services sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Amundi US history Q4 2025 3.35M $329.78M 0.10% New
Vanguard Group history Q4 2025 429.84K $48.51M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 477.50K $25.36M 0.01% Add
BlackRock Inc history Q2 2026 444.93K $23.63M 0.00% Reduce
MFS Investment Management history Q4 2024 52.51K $19.02M 0.01% Reduce
Capital Research Global Investors history Q1 2023 26.53K $18.62M 0.01% New
Goldman Sachs Group history Q2 2026 139.58K $7.41M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 139.08K $7.39M 0.00% Reduce
AQR Capital Management history Q2 2026 137.69K $7.22M 0.00% Add
Geode Capital Management history Q2 2026 127.65K $6.78M 0.00% Add
Marshall Wace history Q2 2026 91.69K $4.87M 0.00% Reduce
Morgan Stanley history Q2 2026 80.04K $4.25M 0.00% Reduce
Balyasny Asset Management history Q2 2026 75.13K $3.99M 0.01% Add
Renaissance Technologies history Q2 2026 59.80K $3.18M 0.00% Add
Markel Corp history Q1 2025 11.90K $3.16M 0.03% Reduce
Arrowstreet Capital history Q1 2025 8.78K $2.33M 0.00% Add
PSP Investments history Q2 2026 43.58K $2.31M 0.01% Reduce
Northern Trust Corp history Q2 2026 43.05K $2.29M 0.00% Reduce
Fidelity International (FIL) history Q2 2026 3.50M $2.27M 0.00% Reduce
Maverick Capital history Q4 2025 19.55K $2.21M 0.02% Add

View all 50 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 1.05K 919 919 919 919 1.00K 919 919 919 919 919 — — — — 125.63K 254.91K 297.65K 392.35K 477.50K
BlackRock Inc — — — — — — — — — — — — 14.49M 15.07M 15.57M 15.04M 20.34M 20.63M 50.76M 444.93K
Goldman Sachs Group 21.39K 26.98K 25.67K 1.35M 26.62K 675.00K 475.00K 475.00K 475.00K 475.00K 475.00K 39.39K 71.50K 72.87K 2.50M 143.81K 209.40K 5.00M 4.68M 139.58K
Charles Schwab Investment Management 29.93K 31.16K 32.57K 34.55K 36.02K 40.14K 43.56K 45.94K 58.72K 62.17K 67.92K 86.54K 79.72K 86.78K 94.41K 98.54K 122.28K 147.47K 163.25K 139.08K
AQR Capital Management 3.26K 3.26K 3.26K 3.07K 2.11K 4.33K 10.41K 1.08K 12.26K 10.97K 1.42K 61.47K 7.10K 6.22K 16.95K 36.67K 73.94K 73.45K 87.04K 137.69K
Geode Capital Management 75.95K 76.72K 82.11K 84.66K 85.85K 82.90K 88.47K 91.17K 91.55K 93.74K 74.12K 116.33K 118.17K 117.72K 124.02K 122.55K 115.94K 116.81K 117.11K 127.65K
Marshall Wace — — — 9.02K — 3.95K — 1.78K 15.43K 12.19K — 3.98K 8.37K — 80.31K 140.32K 146.32K 73.88K 160.76K 91.69K
Morgan Stanley 21.01K 21.09K 5.04M 6.95M 6.95M 8.07M 1.12M 15.00K 5.59M 1.65M 1.62M 1.89M 8.00K 8.00K 63.85K 120.74K 243.07K 102.87K 114.16K 80.04K
Balyasny Asset Management 435 2.23K 1.34K — — — 1.55K 16.00K 8.28K 12.94K 20.65K 3.50M 32.20K 1.61K 5.66K 57.30K 9.68M 16.01K 19.32K 75.13K
Renaissance Technologies 128.20K 110.80K 101.70K 87.40K 80.90K 74.00K 74.20K 78.70K 64.71K 82.80K 73.90K 54.90K 55.00K 37.80K 38.10K 96.00K 54.80K 45.50K 53.90K 59.80K
PSP Investments — — — — — — — — — — — 10.04K 9.74K 11.46K 45.16K 47.12K 48.45K 48.58K 73.81K 43.58K
Northern Trust Corp 59.74K 56.06K 52.65K 50.67K 52.01K 46.90K 44.62K 42.36K 41.71K 41.13K 37.53K 37.17K 56.01K 66.51K 64.13K 54.25K 53.64K 47.37K 48.85K 43.05K
Fidelity International (FIL) 3.00K — — — — — 2.62K 2.43K 2.68K 2.90K 3.12K 3.34K 3.46K 3.44K 3.44K 4.20M 4.11M 4.11M 5.50M 3.50M
UBS Group AG 4.45K 4.42K 695 388 619 1.29K 10.00K 10.00K 2.14K 3.00K 1.65K 4.41K 3.41K 52.09K 42.61K 44.65K 44.50K 38.38K 14.73K 33.68K
Millennium Management 9.09K 847 2.88K 14.00K 5.16K 13.41K 24.00K 41.06K 37.05K 3.50M 2.00M 5.00M 5.00M 3.78K 19.22M 19.22M 4.96M 2.70K 2.53K 30.74K
Norges Bank Investment Management — — — — — 47.28K — — — 63.23K — 69.48K — 33.12K — 61.38K — 29.20K — 29.20K
Fidelity Management & Research (FMR) 91.84K 91.09K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 57.27K 51.52K 721 962 565 704 646 7.44K 2.00M 21.69K 24.09K 26.11K
Invesco Ltd 10.98K 9.94K 9.45K 10.28K 10.10K 14.80K 12.47K 12.42K 12.12K 12.98K 33.62K 12.94K 15.46K 16.18K 19.06K 29.82K 35.68K 49.58K 53.02K 25.30K
JPMorgan Chase & Co 12.32K 12.83K 3.77M 1.90M 971.00K 179.00K 24.58K 36.21K 35.51K 1.75M 1.13M 1.13M 12.04K 22.00K 612.00K 425.00K 104.00K 11.24K — 22.73K
Principal Global Investors 112.12K 109.56K 116.19K 118.70K 147.80K 152.05K 146.46K 83.67K 59.88K 55.78K 57.45K 57.48K 27.24K 28.57K 29.30K 29.71K 34.44K 40.45K 40.55K 19.81K

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