Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership117,112 shares
Latest Disclosed Value $ 10,684,638
Geode Capital Management, Llc reports 0.26% increase in ownership of XC1 / Cable One, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 117,112 shares of Cable One, Inc. (DE:XC1) valued at $9,486,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 116,806 shares of Cable One, Inc.. This represents a change in shares of 0.26% during the quarter. The current value of the position is $4,567,368 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 117,112 306 0.26 10,685 -18.96 0.0004
2026-02-09 2025-12-31 13F CABLE ONE COM 12685J105 116,806 864 0.75 13,184 -35.78 0.0008
2025-11-12 2025-09-30 13F CABLE ONE COM 12685J105 115,942 -6,605 -5.39 20,530 23.34 0.0013
2025-08-08 2025-06-30 13F CABLE ONE COM 12685J105 122,547 -1,472 -1.19 16,645 -49.51 0.0012
2025-05-13 2025-03-31 13F CABLE ONE COM 12685J105 124,019 6,297 5.35 32,967 -22.68 0.0026
2025-02-12 2024-12-31 13F CABLE ONE COM 12685J105 117,722 -448 -0.38 42,639 3.14 0.0033
2024-11-12 2024-09-30 13F CABLE ONE COM 12685J105 118,170 1,839 1.58 41,342 0.37 0.0033
2024-08-09 2024-06-30 13F CABLE ONE COM 12685J105 116,331 42,212 56.95 41,189 31.31 0.0036
2024-05-13 2024-03-31 13F CABLE ONE COM 12685J105 74,119 -19,619 -20.93 31,368 -39.89 0.0029
2024-02-13 2023-12-31 13F CABLE ONE COM 12685J105 93,738 2,191 2.39 52,180 -7.43 0.0055
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 91,547 377 0.41 56,367 -5.91 0.0067
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 91,170 2,704 3.06 59,906 -3.54 0.0070
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 88,466 5,562 6.71 62,103 105,159.32 0.0081
2023-02-13 2022-12-31 13F CABLE ONE COM 12685J105 82,904 -2,946 -3.43 59 -99.92 0.0083
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 85,850 1,193 1.41 73,196 -32.88 0.0111
2022-08-12 2022-06-30 13F CABLE ONE COM 12685J105 84,657 2,543 3.10 109,052 -9.20 0.0160
2022-05-13 2022-03-31 13F CABLE ONE COM 12685J105 82,114 5,389 7.02 120,096 -11.13 0.0150
2022-02-11 2021-12-31 13F CABLE ONE COM 12685J105 76,725 771 1.02 135,131 -1.74 0.0163
2021-11-12 2021-09-30 13F CABLE ONE COM 12685J105 75,954 -3,838 -4.81 137,523 -9.78 0.0185
2021-08-13 2021-06-30 13F CABLE ONE COM 12685J105 79,792 2,260 2.91 152,434 7.64 0.0210
2021-05-12 2021-03-31 13F CABLE ONE COM 12685J105 77,532 1,804 2.38 141,619 -15.98 0.0217
2021-02-12 2020-12-31 13F CABLE ONE COM 12685J105 75,728 3,287 4.54 168,559 23.47 0.0283
2020-11-13 2020-09-30 13F CABLE ONE COM 12685J105 72,441 1,522 2.15 136,519 8.51 0.0267
2020-08-13 2020-06-30 13F CABLE ONE COM 12685J105 70,919 -1,554 -2.14 125,808 5.60 0.0269
2020-05-14 2020-03-31 13F CABLE ONE COM 12685J105 72,473 -3,812 -5.00 119,141 4.93 0.0311
2020-02-20 2019-12-31 13F/A-1 CABLE ONE COM 12685J105 76,285 5,034 7.07 113,546 27.00 0.0237
2020-02-13 2019-12-31 13F CABLE ONE COM 12685J105 76,285 5,034 113,546 14,470.4421
2019-11-12 2019-09-30 13F CABLE ONE COM 12685J105 71,251 2,240 3.25 89,409 10.72 0.0209
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 69,011 4,092 6.30 80,754 26.75 0.0195
2019-05-14 2019-03-31 13F CABLE ONE COM 12685J105 64,919 17,399 36.61 63,712 63.49 0.0165
2019-03-06 2018-12-31 13F/A-1 CABLE ONE COM 12685J105 47,520 4,420 10.26 38,970 2.33 0.0120
2019-02-13 2018-12-31 13F CABLE ONE COM 12685J105 47,520 4,420 38,970
2018-11-13 2018-09-30 13F CABLE ONE COM 12685J105 43,100 3,005 7.49 38,083 29.53 0.0107
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 40,095 867 2.21 29,401 9.08 0.0090
2018-05-15 2018-03-31 13F CABLE ONE COM 12685J105 39,228 450 1.16 26,953 -1.18 0.0088
2018-02-13 2017-12-31 13F CABLE ONE COM 12685J105 38,778 1,108 2.94 27,274 0.26 0.0093
2017-11-14 2017-09-30 13F CABLE ONE COM 12685J105 37,670 1,260 3.46 27,202 5.10 0.0100
2017-08-14 2017-06-30 13F CABLE ONE COM 12685J105 36,410 654 1.83 25,883 15.92 0.0102
2017-06-21 2017-03-31 13F/A-1 CABLE ONE COM 12685J105 35,756 4,292 13.64 22,328 14.14 0.0092
2017-05-12 2017-03-31 13F CABLE ONE COM 12685J105 35,756 22,328
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 31,464 2,340 8.03 19,562 15.02 0.0091
2016-11-10 2016-09-30 13F CABLE ONE COM 12685J105 29,124 2,569 9.67 17,008 25.24 0.0086
2016-08-12 2016-06-30 13F CABLE ONE COM 12685J105 26,555 -1,002 -3.64 13,580 12.74 0.0074
2016-05-13 2016-03-31 13F CABLE ONE COM 12685J105 27,557 1,249 4.75 12,045 5.58 0.0064
2016-02-12 2015-12-31 13F CABLE ONE COM 12685J105 26,308 -243 -0.92 11,408 2.44 0.0065
2015-11-13 2015-09-30 13F CABLE ONE COM 12685J105 26,551 26,551 11,136 0.0068
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.