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CABO — CABLE ONE INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $542.98M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| UBS Group AG history | Q2 2026 | 33.68K | $1.79M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 30.74K | $1.63M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 29.20K | $1.55M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 26.11K | $1.39M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 25.30K | $1.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 22.73K | $1.22M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 19.81K | $1.05M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 18.80K | $998.33K | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 5.09K | $900.39K | 0.00% | New |
| CPP Investments history | Q2 2026 | 14.80K | $786.03K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q2 2026 | 1.25M | $776.93K | 0.01% | Hold |
| Two Sigma Investments history | Q2 2026 | 13.44K | $713.80K | 0.00% | Add |
| Bridgewater Associates history | Q2 2024 | 1.99K | $704.81K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 11.32K | $601.10K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 8.02K | $425.94K | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2022 | 234 | $343.00K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.89K | $312.82K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 1.75K | $310.55K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 2.25K | $253.34K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 4.74K | $251.85K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 311.00K | $239.62K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.40K | $233.48K | 0.00% | Add |
| Citadel Advisors history | Q4 2025 | 1.85K | $209.34K | 0.00% | New |
| Oaktree Capital Management history | Q4 2025 | 175.00K | $172.81K | 0.32% | Hold |
| Citigroup Inc history | Q2 2026 | 2.50K | $132.72K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 569 | $30.22K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 315 | $16.73K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 50 | $8.85K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 98 | $5.21K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 7.79K | $414 | 0.00% | Add |