Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership3,746 shares
Latest Disclosed Value $ 341,672
Franklin Resources Inc reports 2.07% decrease in ownership of CABO / Cable One, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 3,746 shares of Cable One, Inc. (US:CABO) valued at $341,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,825 shares of Cable One, Inc.. This represents a change in shares of -2.07% during the quarter. The current value of the position is $180,033 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 CABLE ONE COM 12685J105 3,746 -79 -2.07 342 -20.88 0.0000
2026-02-11 2025-12-31 13F CABLE ONE COM 12685J105 3,825 15 0.39 432 -36.05 0.0001
2025-11-13 2025-09-30 13F CABLE ONE COM 12685J105 3,810 -773 -16.87 675 8.36 0.0002
2025-08-12 2025-06-30 13F CABLE ONE COM 12685J105 4,583 -290,786 -98.45 622 -99.21 0.0002
2025-05-13 2025-03-31 13F CABLE ONE COM 12685J105 295,369 -14,169 -4.58 78,500 -29.97 0.0226
2025-02-12 2024-12-31 13F CABLE ONE COM 12685J105 309,538 72,557 30.62 112,090 38.35 0.0311
2024-11-27 2024-09-30 13F/A-1 CABLE ONE COM 12685J105 236,981 144,171 155.34 81,019 146.60 0.0228
2024-11-12 2024-09-30 13F CABLE ONE COM 12685J105 236,981 144,171 81,019 0.0039
2024-08-14 2024-06-30 13F CABLE ONE COM 12685J105 92,810 92,707 90,006.80 32,855 76,304.65 0.0101
2024-05-13 2024-03-31 13F CABLE ONE COM 12685J105 103 3 3.00 44 -21.82 0.0000
2024-02-09 2023-12-31 13F CABLE ONE COM 12685J105 100 -6 -5.66 56 -15.38 0.0000
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 106 -3 -2.75 65 -8.45 0.0000
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 109 -38,088 -99.71 72 -99.74 0.0000
2023-05-12 2023-03-31 13F CABLE ONE COM 12685J105 38,197 -1,268 -3.21 26,814 -4.55 0.0135
2023-02-10 2022-12-31 13F CABLE ONE COM 12685J105 39,465 -410 -1.03 28,094 -17.41 0.0146
2022-11-14 2022-09-30 13F CABLE ONE COM 12685J105 39,875 -10,296 -20.52 34,016 -47.41 0.0185
2022-08-11 2022-06-30 13F CABLE ONE COM 12685J105 50,171 259 0.52 64,687 -11.49 0.0321
2022-05-13 2022-03-31 13F CABLE ONE COM 12685J105 49,912 -1 -0.00 73,083 -16.97 0.0292
2022-02-11 2021-12-31 13F CABLE ONE COM 12685J105 49,913 -98 -0.20 88,019 -2.93 0.0317
2021-11-12 2021-09-30 13F CABLE ONE COM 12685J105 50,011 0 0.00 90,677 -5.21 0.0341
2021-08-13 2021-06-30 13F CABLE ONE COM 12685J105 50,011 -31,004 -38.27 95,662 -35.42 0.0365
2021-05-13 2021-03-31 13F CABLE ONE COM 12685J105 81,015 -496 -0.61 148,125 -18.43 0.0603
2021-02-10 2020-12-31 13F CABLE ONE COM 12685J105 81,511 -2,528 -3.01 181,583 14.60 0.0768
2020-11-12 2020-09-30 13F CABLE ONE COM 12685J105 84,039 -221 -0.26 158,450 3.96 0.0767
2020-08-13 2020-06-30 13F CABLE ONE COM 12685J105 84,260 229 0.27 152,408 10.32 0.0785
2020-05-13 2020-03-31 13F CABLE ONE COM 12685J105 84,031 1,411 1.71 138,148 12.34 0.0922
2020-03-11 2019-12-31 13F/A-1 CABLE ONE COM 12685J105 82,620 -1,886 -2.23 122,977 15.98 0.0646
2020-02-12 2019-12-31 13F CABLE ONE COM 12685J105 82,620 -1,886 122,977 15,533.6788
2019-11-14 2019-09-30 13F CABLE ONE COM 12685J105 84,506 1,907 2.31 106,030 9.62 0.0576
2019-08-14 2019-06-30 13F CABLE ONE COM 12685J105 82,599 2,069 2.57 96,723 22.39 0.0514
2019-05-15 2019-03-31 13F/A-1 CABLE ONE COM 12685J105 80,530 150 0.19 79,030 19.89 0.0423
2019-05-14 2019-03-31 13F CABLE ONE COM 12685J105 80,530 150 79,030
2019-02-12 2018-12-31 13F CABLE ONE COM 12685J105 80,380 170 0.21 65,920 -6.99 0.0398
2018-11-13 2018-09-30 13F CABLE ONE COM 12685J105 80,210 110 0.14 70,874 20.66 0.0353
2018-08-14 2018-06-30 13F CABLE ONE COM 12685J105 80,100 100 0.12 58,737 6.85 0.0301
2018-05-10 2018-03-31 13F CABLE ONE COM 12685J105 80,000 0 0.00 54,969 -2.31 0.0279
2018-02-14 2017-12-31 13F CABLE ONE COM 12685J105 80,000 0 0.00 56,268 -2.60 0.0270
2017-11-13 2017-09-30 13F CABLE ONE COM 12685J105 80,000 0 0.00 57,770 1.58 0.0283
2017-08-10 2017-06-30 13F CABLE ONE COM 12685J105 80,000 0 0.00 56,872 13.84 0.0284
2017-05-12 2017-03-31 13F CABLE ONE COM 12685J105 80,000 0 0.00 49,958 0.44 0.0254
2017-02-14 2016-12-31 13F CABLE ONE COM 12685J105 80,000 0 0.00 49,738 6.46 0.0257
2016-11-14 2016-09-30 13F CABLE ONE COM 12685J105 80,000 0 0.00 46,720 14.19 0.0244
2016-08-11 2016-06-30 13F CABLE ONE COM 12685J105 80,000 0 0.00 40,913 16.99 0.0220
2016-05-10 2016-03-31 13F CABLE ONE COM 12685J105 80,000 -167 -0.21 34,970 0.59 0.0186
2016-04-27 2015-12-31 13F/A-1 CABLE ONE COM 12685J105 80,167 0 0.00 34,765 3.39 0.0176
2016-02-12 2015-12-31 13F CABLE ONE COM 12685J105 80,167 34,765
2015-11-10 2015-09-30 13F CABLE ONE COM 12685J105 80,167 80,167 33,624 0.0166
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.