Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership558 shares
Latest Disclosed Value $ 50,895
Pnc Financial Services Group, Inc. reports 6.84% decrease in ownership of CABO / Cable One, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 558 shares of Cable One, Inc. (US:CABO) valued at $50,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 599 shares of Cable One, Inc.. This represents a change in shares of -6.84% during the quarter. The current value of the position is $24,452 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)
2026-05-08 2026-03-31 13F CABLE ONE COM 12685J105 558 -41 -6.84 51 -25.37 0.0000
2026-02-06 2025-12-31 13F CABLE ONE COM 12685J105 599 -553 -48.00 68 -67.00 0.0000
2025-11-07 2025-09-30 13F CABLE ONE COM 12685J105 1,152 383 49.80 204 95.19 0.0001
2025-08-08 2025-06-30 13F CABLE ONE COM 12685J105 769 609 380.62 104 147.62 0.0001
2025-05-09 2025-03-31 13F CABLE ONE COM 12685J105 160 -258 -61.72 43 -72.19 0.0000
2025-02-07 2024-12-31 13F CABLE ONE COM 12685J105 418 65 18.41 151 22.76 0.0001
2024-11-08 2024-09-30 13F CABLE ONE COM 12685J105 353 -178 -33.52 124 -34.57 0.0001
2024-08-09 2024-06-30 13F CABLE ONE COM 12685J105 531 243 84.38 188 55.37 0.0001
2024-05-10 2024-03-31 13F CABLE ONE COM 12685J105 288 -104 -26.53 122 -44.50 0.0001
2024-03-22 2023-12-31 13F/A-1 CABLE ONE COM 12685J105 392 -389 -49.81 218 -54.58 0.0002
2024-02-09 2023-12-31 13F CABLE ONE COM 12685J105 392 -389 218 0.0000
2023-11-13 2023-09-30 13F CABLE ONE COM 12685J105 781 -464 -37.27 481 -41.32 0.0004
2023-08-11 2023-06-30 13F CABLE ONE COM 12685J105 1,245 -785 -38.67 818 -42.60 0.0007
2023-05-15 2023-03-31 13F CABLE ONE COM 12685J105 2,030 271 15.41 1,425 13.82 0.0013
2023-02-10 2022-12-31 13F CABLE ONE COM 12685J105 1,759 -826 -31.95 1,252 -43.25 0.0012
2022-11-10 2022-09-30 13F CABLE ONE COM 12685J105 2,585 -172 -6.24 2,206 -37.95 0.0023
2022-08-12 2022-06-30 13F CABLE ONE COM 12685J105 2,757 198 7.74 3,555 -5.15 0.0035
2022-05-12 2022-03-31 13F CABLE ONE COM 12685J105 2,559 -95 -3.58 3,748 -19.91 0.0033
2022-02-11 2021-12-31 13F CABLE ONE COM 12685J105 2,654 -8 -0.30 4,680 -3.05 0.0039
2021-11-05 2021-09-30 13F CABLE ONE COM 12685J105 2,662 -90 -3.27 4,827 -8.30 0.0045
2021-08-06 2021-06-30 13F CABLE ONE COM 12685J105 2,752 107 4.05 5,264 8.87 0.0048
2021-05-07 2021-03-31 13F CABLE ONE COM 12685J105 2,645 262 10.99 4,835 -8.95 0.0047
2021-02-12 2020-12-31 13F CABLE ONE COM 12685J105 2,383 421 21.46 5,310 43.51 0.0054
2020-11-06 2020-09-30 13F CABLE ONE COM 12685J105 1,962 511 35.22 3,700 43.69 0.0046
2020-08-28 2020-06-30 13F/A-1 CABLE ONE Common Stock 12685J105 1,451 -170 -10.49 2,575 -3.38 0.0034
2020-08-07 2020-06-30 13F CABLE ONE Common Stock 12685J105 1,451 -170 2,575 534.6689
2020-05-08 2020-03-31 13F CABLE ONE Common Stock 12685J105 1,621 283 21.15 2,665 33.85 0.0034
2020-02-07 2019-12-31 13F CABLE ONE Common Stock 12685J105 1,338 -3 -0.22 1,991 18.37 0.0020
2019-11-08 2019-09-30 13F CABLE ONE Common Stock 12685J105 1,341 575 75.07 1,682 87.51 0.0017
2019-08-09 2019-06-30 13F CABLE ONE Common Stock 12685J105 766 -49 -6.01 897 12.13 0.0009
2019-05-10 2019-03-31 13F CABLE ONE Common Stock 12685J105 815 -52 -6.00 800 12.52 0.0008
2019-02-08 2018-12-31 13F CABLE ONE Common Stock 12685J105 867 30 3.58 711 -3.92 0.0008
2018-11-09 2018-09-30 13F CABLE ONE Common Stock 12685J105 837 -329 -28.22 740 -13.45 0.0007
2018-08-10 2018-06-30 13F CABLE ONE Common Stock 12685J105 1,166 326 38.81 855 48.44 0.0008
2018-05-11 2018-03-31 13F CABLE ONE Common Stock 12685J105 840 -88 -9.48 576 -11.66 0.0006
2018-02-09 2017-12-31 13F CABLE ONE Common Stock 12685J105 928 9 0.98 652 -1.66 0.0006
2017-11-13 2017-09-30 13F CABLE ONE Common Stock 12685J105 919 -4 -0.43 663 0.91 0.0007
2017-08-11 2017-06-30 13F CABLE ONE 12685J105 923 -505 -35.36 657 -26.26 0.0007
2017-05-12 2017-03-31 13F CABLE ONE Common Stock 12685J105 1,428 -4 -0.28 891 0.11 0.0010
2017-02-10 2016-12-31 13F CABLE ONE Common Stock 12685J105 1,432 154 12.05 890 19.30 0.0010
2016-11-04 2016-09-30 13F CABLE ONE Common Stock 12685J105 1,278 107 9.14 746 24.54 0.0009
2016-08-05 2016-06-30 13F CABLE ONE Common Stock 12685J105 1,171 137 13.25 599 32.23 0.0007
2016-05-06 2016-03-31 13F CABLE ONE COM 12685J105 1,034 4 0.39 453 1.57 0.0005
2016-02-05 2015-12-31 13F CABLE ONE COM 12685J105 1,030 48 4.89 446 8.25 0.0005
2015-11-06 2015-09-30 13F CABLE ONE COM 12685J105 982 982 412 0.0005
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.