Cable One, Inc.
DE ˙ DB ˙ US12685J1051
39,00 € ↓ -1,40 (-3,47%)
2026-06-05
DEL PRIS
SecurityDE:XC1 / Cable One, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership40,551 shares
Latest Disclosed Value $ 3,698,657
Principal Financial Group Inc reports 0.24% increase in ownership of XC1 / Cable One, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 40,551 shares of Cable One, Inc. (DE:XC1) valued at $3,284,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 40,455 shares of Cable One, Inc.. This represents a change in shares of 0.24% during the quarter. The current value of the position is $1,581,489 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CABLE ONE COM 12685J105 40,551 96 0.24 3,699 -18.99 0.0010
2026-02-02 2025-12-31 13F CABLE ONE COM 12685J105 40,455 6,015 17.47 4,565 -25.13 0.0023
2025-11-04 2025-09-30 13F CABLE ONE COM 12685J105 34,440 4,730 15.92 6,098 51.14 0.0031
2025-08-08 2025-06-30 13F CABLE ONE COM 12685J105 29,710 408 1.39 4,035 -48.20 0.0021
2025-04-28 2025-03-31 13F CABLE ONE COM 12685J105 29,302 730 2.55 7,788 -24.73 0.0044
2025-01-31 2024-12-31 13F CABLE ONE COM 12685J105 28,572 1,332 4.89 10,346 8.59 0.0056
2024-10-31 2024-09-30 13F CABLE ONE COM 12685J105 27,240 -30,240 -52.61 9,528 -53.17 0.0052
2024-07-29 2024-06-30 13F CABLE ONE COM 12685J105 57,480 32 0.06 20,348 -16.30 0.0121
2024-04-29 2024-03-31 13F CABLE ONE COM 12685J105 57,448 1,666 2.99 24,308 -21.71 0.0143
2024-02-07 2023-12-31 13F CABLE ONE COM 12685J105 55,782 -4,098 -6.84 31,048 -15.78 0.0198
2023-11-02 2023-09-30 13F CABLE ONE COM 12685J105 59,880 -23,792 -28.43 36,864 -32.95 0.0265
2023-08-07 2023-06-30 13F CABLE ONE COM 12685J105 83,672 -62,792 -42.87 54,979 -46.53 0.0376
2023-05-09 2023-03-31 13F CABLE ONE COM 12685J105 146,464 -5,588 -3.68 102,816 -5.01 0.0735
2023-02-09 2022-12-31 13F CABLE ONE COM 12685J105 152,052 4,250 2.88 108,240 -14.15 0.0815
2022-11-09 2022-09-30 13F CABLE ONE COM 12685J105 147,802 29,099 24.51 126,083 -17.62 0.1002
2022-08-10 2022-06-30 13F CABLE ONE COM 12685J105 118,703 117,659 11,270.02 153,050 9,916.36 0.1132
2022-05-09 2022-03-31 13F CABLE ONE COM 12685J105 1,044 -108,511 -99.05 1,528 -99.21 0.0006
2022-05-09 2022-03-31 13F CABLE ONE COM 12685J105 116,194 170,135
2022-02-09 2021-12-31 13F CABLE ONE COM 12685J105 109,555 -2,568 -2.29 193,495 -4.82 0.1155
2021-11-09 2021-09-30 13F CABLE ONE COM 12685J105 112,123 -8,690 -7.19 203,293 -12.03 0.1326
2021-08-10 2021-06-30 13F CABLE ONE COM 12685J105 120,813 4,546 3.91 231,093 8.71 0.1493
2021-05-10 2021-03-31 13F CABLE ONE COM 12685J105 116,267 5,753 5.21 212,577 -13.65 0.1500
2021-02-23 2020-12-31 13F/A-1 CABLE ONE COM 12685J105 110,514 86,251 355.48 246,194 438.18 0.1823
2021-02-08 2020-12-31 13F CABLE ONE COM 12685J105 110,519 86,256 246,205 96,860.8413
2020-11-06 2020-09-30 13F CABLE ONE COM 12685J105 24,263 3,220 15.30 45,746 22.49 0.0385
2020-08-05 2020-06-30 13F CABLE ONE COM 12685J105 21,043 5,379 34.34 37,348 45.03 0.0331
2020-05-12 2020-03-31 13F CABLE ONE COM 12685J105 15,664 -6,358 -28.87 25,752 -21.44 0.0285
2020-02-05 2019-12-31 13F CABLE ONE COM 12685J105 22,022 75 0.34 32,779 19.04 0.0273
2019-11-13 2019-09-30 13F CABLE ONE COM 12685J105 21,947 -177 -0.80 27,537 6.29 0.0243
2019-08-12 2019-06-30 13F CABLE ONE COM 12685J105 22,124 15 0.07 25,907 19.40 0.0233
2019-05-10 2019-03-31 13F CABLE ONE COM 12685J105 22,109 243 1.11 21,697 21.00 0.0202
2019-02-14 2018-12-31 13F CABLE ONE COM 12685J105 21,866 -446 -2.00 17,932 -9.04 0.0191
2018-11-14 2018-09-30 13F CABLE ONE COM 12685J105 22,312 1,482 7.11 19,715 29.08 0.0174
2018-08-13 2018-06-30 13F CABLE ONE COM 12685J105 20,830 976 4.92 15,274 11.96 0.0140
2018-05-14 2018-03-31 13F CABLE ONE COM 12685J105 19,854 -182 -0.91 13,642 -3.19 0.0131
2018-02-12 2017-12-31 13F CABLE ONE COM 12685J105 20,036 -80 -0.40 14,092 -2.99 0.0130
2017-11-02 2017-09-30 13F CABLE ONE COM 12685J105 20,116 0 0.00 14,526 1.58 0.0141
2017-08-08 2017-06-30 13F CABLE ONE COM 12685J105 20,116 789 4.08 14,300 18.49 0.0143
2017-05-11 2017-03-31 13F CABLE ONE COM 12685J105 19,327 490 2.60 12,069 3.06 0.0145
2017-02-13 2016-12-31 13F CABLE ONE COM 12685J105 18,837 -265 -1.39 11,711 4.97 0.0149
2016-11-10 2016-09-30 13F CABLE ONE COM 12685J105 19,102 2,253 13.37 11,156 29.47 0.0147
2016-08-09 2016-06-30 13F CABLE ONE COM 12685J105 16,849 2,327 16.02 8,617 35.74 0.0120
2016-05-10 2016-03-31 13F CABLE ONE COM 12685J105 14,522 516 3.68 6,348 4.53 0.0092
2016-02-09 2015-12-31 13F CABLE ONE COM 12685J105 14,006 117 0.84 6,073 4.26 0.0090
2015-11-12 2015-09-30 13F/A-1 CABLE ONE COM 12685J105 13,889 13,889 5,825 0.0092
2015-11-09 2015-09-30 13F CABLE ONE COM 12685J105 13,889 5,825 0.0092
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.