CABO
Cable One, Inc.Company with tickers: CABO
Market Cap
$230.60M
Shares Outstanding
5,672,853
CIK
1632127
CUSIP
12685J105
13F Activity (30d)
15 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CABO
209 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 277,170 | $25,280,676 | 0.03% | Long | 2026-03-31 | |
| DAVENPORT SMALL CAP FOCUS FUND | — | 164,410 | $14,995,836 | 2.52% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 143,442 | $13,763,260 | 0.06% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 141,388 | $12,895,999 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 126,633 | $11,550,196 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 86,665 | $8,315,507 | 0.08% | Long | 2026-02-28 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 89,880 | $8,197,955 | 0.76% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 52,620 | $4,799,470 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 45,629 | $4,161,821 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 44,018 | $4,014,882 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 42,026 | $3,833,191 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 36,569 | $3,345,698 | 0.30% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 33,044 | $3,023,196 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 27,497 | $2,638,337 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 25,583 | $2,454,689 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 25,277 | $2,305,515 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 22,322 | $2,141,796 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 21,682 | $1,983,686 | 0.08% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | — | 21,672 | $1,976,703 | 0.05% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 18,994 | $1,822,474 | 0.03% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 19,946 | $1,819,275 | 0.09% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 19,208 | $1,757,340 | 0.24% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 18,053 | $1,646,614 | 0.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 17,971 | $1,639,135 | 0.07% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 15,824 | $1,518,313 | 0.03% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 15,488 | $1,416,997 | 0.02% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 13,692 | $1,313,747 | 0.08% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 14,304 | $1,308,673 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 14,010 | $1,277,852 | 0.01% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 13,000 | $1,185,730 | 0.10% | Long | 2026-03-31 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 11,981 | $1,092,787 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 11,086 | $1,014,258 | 0.01% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 10,162 | $975,044 | 0.06% | Long | 2026-02-28 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 9,500 | $911,525 | 0.04% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 8,741 | $838,699 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 8,816 | $804,107 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 7,887 | $756,758 | 0.05% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 7,832 | $751,480 | 0.03% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 7,355 | $705,712 | 0.03% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 7,241 | $660,452 | 0.10% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 7,065 | $644,399 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 7,030 | $643,175 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 6,686 | $641,522 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 7,010 | $639,382 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 6,548 | $597,243 | 0.32% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 6,417 | $587,091 | 0.20% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 6,395 | $583,288 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,230 | $569,983 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 5,894 | $539,242 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 5,829 | $533,295 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 209 positions