Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership12,006 shares
Latest Disclosed Value $ 1,138,529
Jpmorgan Chase & Co reports 6.79% increase in ownership of XC1 / Cable One, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 12,006 shares of Cable One, Inc. (DE:XC1) valued at $972,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,243 shares of Cable One, Inc.. This represents a change in shares of 6.79% during the quarter. The current value of the position is $468,234 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)
2026-05-13 2026-03-31 13F/A-1 CABLE ONE COMMON 12685J105 12,006 763 6.79 1,139 -10.25 0.0000
2026-02-11 2025-12-31 13F CABLE ONE COMMON 12685J105 11,243 -2,572 -18.62 1,269 -48.14 0.0001
2025-11-26 2025-09-30 13F/A-1 CABLE ONE COMMON 12685J105 13,815 -156 -1.12 2,446 28.89 0.0001
2025-11-07 2025-09-30 13F CABLE ONE COMMON 12685J105 13,815 -156 2,446 0.0000
2025-08-12 2025-06-30 13F CABLE ONE COMMON 12685J105 13,971 3,321 31.18 1,897 -32.97 0.0001
2025-05-12 2025-03-31 13F CABLE ONE COMMON 12685J105 10,650 146 1.39 2,830 -25.59 0.0002
2025-02-12 2024-12-31 13F CABLE ONE COMMON 12685J105 10,504 -1,532 -12.73 3,804 -9.67 0.0003
2024-12-26 2024-09-30 13F/A-1 CABLE ONE COMMON 12685J105 12,036 -2,021 -14.38 4,210 -15.39 0.0003
2024-11-08 2024-09-30 13F CABLE ONE COMMON 12685J105 12,036 -2,021 4,210 0.0003
2024-12-26 2024-06-30 13F/A-1 CABLE ONE COMMON 12685J105 14,057 -9,931 -41.40 4,976 -50.98 0.0004
2024-08-12 2024-06-30 13F CABLE ONE COMMON 12685J105 14,057 -9,931 4,976 0.0004
2024-12-26 2024-03-31 13F/A-1 CABLE ONE COMMON 12685J105 23,988 -23 -0.10 10,150 -24.05 0.0009
2024-05-10 2024-03-31 13F CABLE ONE COMMON 12685J105 23,988 -23 10,150 0.0009
2024-12-26 2023-12-31 13F/A-1 CABLE ONE COMMON 12685J105 24,011 -11,495 -32.37 13,364 -38.86 0.0013
2024-02-12 2023-12-31 13F CABLE ONE COMMON 12685J105 24,011 -11,495 13,364 0.0013
2023-11-14 2023-09-30 13F CABLE ONE COMMON 12685J105 35,506 -703 -1.94 21,859 -8.13 0.0024
2023-08-11 2023-06-30 13F CABLE ONE COMMON 12685J105 36,209 3,354 10.21 23,792 3.16 0.0026
2023-05-18 2023-03-31 13F/A-1 CABLE ONE COMMON 12685J105 32,855 7,493 29.54 23,065 128,033.33 0.0028
2023-05-11 2023-03-31 13F CABLE ONE COMMON 12685J105 24,577 -785 23,064 0.0003
2023-02-13 2022-12-31 13F CABLE ONE COMMON 12685J105 25,362 8,030 46.33 18 -99.88 0.0024
2022-11-14 2022-09-30 13F CABLE ONE COMMON 12685J105 17,332 1,372 8.60 14,785 -28.15 0.0021
2022-08-11 2022-06-30 13F CABLE ONE COMMON 12685J105 15,960 2,361 17.36 20,577 3.34 0.0029
2022-05-11 2022-03-31 13F CABLE ONE COMMON 12685J105 13,599 770 6.00 19,911 -11.99 0.0024
2022-02-11 2021-12-31 13F/A-1 CABLE ONE COMMON 12685J105 12,829 513 4.17 22,623 1.31 0.0026
2022-02-10 2021-12-31 13F CABLE ONE COMMON 12685J105 12,829 513 22,623 0.0004
2021-11-12 2021-09-30 13F CABLE ONE COMMON 12685J105 12,316 -3,101 -20.11 22,331 -24.28 0.0028
2021-08-12 2021-06-30 13F CABLE ONE COMMON 12685J105 15,417 -2,543 -14.16 29,490 -10.20 0.0035
2021-05-12 2021-03-31 13F CABLE ONE COMMON 12685J105 17,960 4,933 37.87 32,838 13.16 0.0044
2021-02-19 2020-12-31 13F/A-1 CABLE ONE COMMON 12685J105 13,027 -122 -0.93 29,020 22.28 0.0043
2021-02-11 2020-12-31 13F CABLE ONE COMMON 12685J105 13,027 -122 29,020 717.6853
2020-11-12 2020-09-30 13F/A-1 CABLE ONE COMMON 12685J105 13,149 1,667 14.52 23,733 16.45 0.0040
2020-11-12 2020-09-30 13F CABLE ONE COMMON 12685J105 13,149 23,733
2020-08-11 2020-06-30 13F CABLE ONE COMMON 12685J105 11,482 3,144 37.71 20,380 48.68 0.0039
2020-05-12 2020-03-31 13F CABLE ONE COMMON 12685J105 8,338 1,190 16.65 13,707 28.84 0.0032
2020-02-11 2019-12-31 13F CABLE ONE COMMON 12685J105 7,148 169 2.42 10,639 21.49 0.0020
2019-11-12 2019-09-30 13F CABLE ONE COMMON 12685J105 6,979 -8,333 -54.42 8,757 -49.99 0.0017
2019-08-07 2019-06-30 13F CABLE ONE COMMON 12685J105 15,312 5,663 58.69 17,510 84.88 0.0034
2019-05-07 2019-03-31 13F CABLE ONE COMMON 12685J105 9,649 1,375 16.62 9,471 39.57 0.0019
2019-02-11 2018-12-31 13F CABLE ONE COMMON 12685J105 8,274 1,680 25.48 6,786 16.48 0.0016
2018-11-13 2018-09-30 13F/A-1 CABLE ONE COMMON 12685J105 6,594 2,870 77.07 5,826 113.33 0.0011
2018-11-07 2018-09-30 13F CABLE ONE COMMON 12685J105 6,594 2,870 5,826
2018-08-14 2018-06-30 13F CABLE ONE COMMON 12685J105 3,724 950 34.25 2,731 43.21 0.0006
2018-05-10 2018-03-31 13F CABLE ONE COMMON 12685J105 2,774 -243 -8.05 1,907 -10.13 0.0004
2018-02-13 2017-12-31 13F CABLE ONE COMMON 12685J105 3,017 -14,287 -82.56 2,122 -82.76 0.0004
2017-11-09 2017-09-30 13F CABLE ONE COMMON 12685J105 17,304 -5,640 -24.58 12,312 -24.51 0.0027
2017-08-09 2017-06-30 13F CABLE ONE COMMON 12685J105 22,944 -18,177 -44.20 16,310 -36.49 0.0037
2017-05-10 2017-03-31 13F CABLE ONE COMMON 12685J105 41,121 7,390 21.91 25,679 22.45 0.0059
2017-02-06 2016-12-31 13F CABLE ONE COMMON 12685J105 33,731 672 2.03 20,971 8.62 0.0050
2016-11-04 2016-09-30 13F CABLE ONE COMMON 12685J105 33,059 -1,323 -3.85 19,307 9.80 0.0048
2016-08-08 2016-06-30 13F CABLE ONE COMMON 12685J105 34,382 761 2.26 17,584 19.64 0.0044
2016-05-10 2016-03-31 13F CABLE ONE COMMON 12685J105 33,621 -100,106 -74.86 14,697 -74.66 0.0038
2016-02-12 2015-12-31 13F CABLE ONE COMMON 12685J105 133,727 -11,147 -7.69 57,992 -4.56 0.0146
2015-11-13 2015-09-30 13F CABLE ONE COMMON 12685J105 144,874 144,874 60,763 0.0162
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.