Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
CABO holding history
Cable One, Inc. in every 13F filed by Summit Trail Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CABO overviewAll 13F holders of CABOFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,662−100.0% | Sold out | Holders |
| Q4 2025 | 6,662 | $751.8K | <0.1% | +4,210+171.7% | Added | Holders |
| Q3 2025 | 2,452 | $434.1K | <0.1% | +2,452 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −398−100.0% | Sold out | Holders |
| Q3 2023 | 398 | $245.0K | <0.1% | −136−25.5% | Reduced | Holders |
| Q2 2023 | 534 | $350.9K | <0.1% | +52+10.8% | Added | Holders |
| Q1 2023 | 482 | $338.4K | <0.1% | −234−32.7% | Reduced | Holders |
| Q4 2022 | 716 | $509.7K | <0.1% | −131−15.5% | Reduced | Holders |
| Q3 2022 | 847 | $723.0K | <0.1% | −20−2.3% | Reduced | Holders |
| Q2 2022 | 867 | $1.12M | 0.1% | +867 | New | Holders |