Position in CABO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,773,032
-$6,548,061 QoQ
Shares Held
296,988
+21.4% QoQ
Ownership
5.23%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 151 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CABO Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $184,509,155 across 8 Telecom Services names. CABO ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMCSA |
Comcast Corp
|
4,755,085 | $116,737,336 | |
| 2 | VZ |
Verizon Communications Inc
|
635,837 | $26,921,338 | |
| 3 | CABO |
Cable One, Inc.
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|
296,988 | $15,773,032 | |
| 4 | CHTR |
Charter Communications, Inc. /Mo/
|
94,875 | $13,492,173 | |
| 5 | TMUS |
T-Mobile US, Inc.
|
35,203 | $5,904,599 | |
| 6 | T |
At&T Inc.
|
169,352 | $3,505,586 | |
| 7 | ECHO |
EchoStar CORP
|
14,602 | $1,482,103 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
51,600 | $692,988 |
All Filings in CABO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-01 | $15,258,350 | 286,488 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $15,773,032 | 296,988 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $22,321,093 | 244,722 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $28,667,511 | 254,032 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $48,108,557 | 271,723 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $32,996,669 | 242,962 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $18,491,745 | 69,578 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,578,368 | 59,589 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,125,266 | 63,253 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,213,704 | 54,276 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $18,687,959 | 44,166 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $16,580,259 | 29,789 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,859,917 | 27,386 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $14,544,465 | 22,135 | Shares | Sole | 2023-07-20 | |
| 2021-12-31 | $213,377 | 121 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||