Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership24,088 shares
Latest Disclosed Value $ 2,197,093
Fmr Llc reports 11.05% increase in ownership of CABO / Cable One, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 24,088 shares of Cable One, Inc. (US:CABO) valued at $2,197,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,691 shares of Cable One, Inc.. This represents a change in shares of 11.05% during the quarter. The current value of the position is $1,157,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CABLE ONE COM 12685J105 24,088 2,397 11.05 2,197 -10.22 0.0000
2026-02-17 2025-12-31 13F CABLE ONE COM 12685J105 21,691 3,197 17.29 2,448 -25.26 0.0001
2025-11-13 2025-09-30 13F CABLE ONE COM 12685J105 18,494 11,057 148.68 3,274 224.16 0.0002
2025-08-14 2025-06-30 13F CABLE ONE COM 12685J105 7,437 6,791 1,051.24 1,010 490.64 0.0001
2025-05-12 2025-03-31 13F CABLE ONE COM 12685J105 646 -58 -8.24 172 -32.68 0.0000
2025-02-13 2024-12-31 13F CABLE ONE COM 12685J105 704 139 24.60 255 28.93 0.0000
2024-11-13 2024-09-30 13F CABLE ONE COM 12685J105 565 -397 -41.27 198 -42.06 0.0000
2024-08-13 2024-06-30 13F CABLE ONE COM 12685J105 962 241 33.43 340 11.48 0.0000
2024-05-13 2024-03-31 13F CABLE ONE COM 12685J105 721 -50,800 -98.60 305 -98.94 0.0000
2024-02-13 2023-12-31 13F CABLE ONE COM 12685J105 51,521 -5,747 -10.04 28,676 -18.66 0.0022
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 57,268 -23,909 -29.45 35,256 -33.90 0.0030
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 81,177 -1,919 -2.31 53,340 -8.56 0.0045
2023-08-11 2023-03-31 13F/A-1 CABLE ONE COM 12685J105 83,096 2,261 2.80 58,333 1.37 0.0053
2023-05-11 2023-03-31 13F CABLE ONE COM 12685J105 83,096 2,261 58,333 0.0053
2023-02-13 2022-12-31 13F CABLE ONE COM 12685J105 80,835 72,456 864.73 57,543 705.14 0.0057
2022-11-10 2022-09-30 13F CABLE ONE COM 12685J105 8,379 585 7.51 7,147 -28.88 0.0007
2022-08-12 2022-06-30 13F CABLE ONE COM 12685J105 7,794 -8,155 -51.13 10,049 -56.97 0.0010
2022-05-13 2022-03-31 13F CABLE ONE COM 12685J105 15,949 -75,143 -82.49 23,353 -85.46 0.0019
2022-02-14 2021-12-31 13F CABLE ONE COM 12685J105 91,092 -748 -0.81 160,635 -3.53 0.0119
2022-02-14 2021-09-30 13F/A-1 CABLE ONE COM 12685J105 91,840 1,333 1.47 166,518 -3.82 0.0132
2021-11-15 2021-09-30 13F CABLE ONE COM 12685J105 91,840 1,333 166,518 0.0132
2021-08-13 2021-06-30 13F CABLE ONE COM 12685J105 90,507 -117,185 -56.42 173,123 -54.41 0.0136
2021-05-14 2021-03-31 13F CABLE ONE COM 12685J105 207,692 69,499 50.29 379,736 23.35 0.0324
2021-02-08 2020-12-31 13F CABLE ONE COM 12685J105 138,193 9,857 7.68 307,855 27.23 0.0274
2020-11-13 2020-09-30 13F CABLE ONE COM 12685J105 128,336 8,731 7.30 241,968 13.99 0.0245
2020-08-24 2020-06-30 13F/A-1 CABLE ONE COM 12685J105 119,605 102,782 610.96 212,280 667.52 0.0233
2020-08-13 2020-06-30 13F CABLE ONE COM 12685J105 119,605 102,782 212,280 5,215.0984
2020-05-14 2020-03-31 13F CABLE ONE COM 12685J105 16,823 13,972 490.07 27,658 551.70 0.0038
2020-02-07 2019-12-31 13F CABLE ONE COM 12685J105 2,851 -6,292 -68.82 4,244 -63.01 0.0005
2019-11-13 2019-09-30 13F CABLE ONE COM 12685J105 9,143 -10,175 -52.67 11,472 -49.29 0.0014
2019-08-13 2019-06-30 13F CABLE ONE COM 12685J105 19,318 -21 -0.11 22,621 19.20 0.0026
2019-05-13 2019-03-31 13F CABLE ONE COM 12685J105 19,339 -10,474 -35.13 18,978 -22.38 0.0023
2019-02-13 2018-12-31 13F CABLE ONE COM 12685J105 29,813 -3,224 -9.76 24,449 -16.25 0.0033
2018-11-09 2018-09-30 13F CABLE ONE COM 12685J105 33,037 -2,056 -5.86 29,192 13.44 0.0033
2018-08-10 2018-06-30 13F CABLE ONE COM 12685J105 35,093 34,592 6,904.59 25,733 7,380.52 0.0030
2018-05-14 2018-03-31 13F CABLE ONE COM 12685J105 501 -5 -0.99 344 -3.37 0.0000
2018-02-12 2017-12-31 13F CABLE ONE COM 12685J105 506 -5,729 -91.88 356 -92.09 0.0000
2017-11-13 2017-09-30 13F CABLE ONE COM 12685J105 6,235 788 14.47 4,502 16.27 0.0005
2017-08-29 2017-06-30 13F/A-1 CABLE ONE COM 12685J105 5,447 622 12.89 3,872 28.51 0.0005
2017-08-11 2017-06-30 13F CABLE ONE COM 12685J105 5,447 622 3,872
2017-05-11 2017-03-31 13F CABLE ONE COM 12685J105 4,825 727 17.74 3,013 18.25 0.0004
2017-02-10 2016-12-31 13F CABLE ONE COM 12685J105 4,098 20 0.49 2,548 6.97 0.0003
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 4,078 -2,026 -33.19 2,382 -23.70 0.0003
2016-08-11 2016-06-30 13F CABLE ONE COM 12685J105 6,104 230 3.92 3,122 21.57 0.0004
2016-05-16 2016-03-31 13F CABLE ONE COM 12685J105 5,874 617 11.74 2,568 12.63 0.0004
2016-02-12 2015-12-31 13F CABLE ONE COM 12685J105 5,257 -2 -0.04 2,280 3.35 0.0003
2015-11-10 2015-09-30 13F CABLE ONE COM 12685J105 5,259 5,259 2,206 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.