City State Bank’s Airbnb ABNB Stock Holding History

City State Bank’s Portfolio ABNB Stock Details ABNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.44K	Hold	38	–	–	﹤0.01%	637
2026 Q1	$4.8K	Hold	38	–	–	﹤0.01%	617
2025 Q4	$5.16K	Hold	38	–	–	﹤0.01%	595
2025 Q3	$4.61K	Hold	38	–	–	﹤0.01%	594
2025 Q2	$5.03K	Hold	38	–	–	﹤0.01%	582
2025 Q1	$4.54K	Hold	38	–	–	﹤0.01%	598
2024 Q4	$4.99K	Sell	38 -46	-55%	-$6.2K	﹤0.01%	579
2024 Q3	$10.7K	Hold	84	–	–	﹤0.01%	489
2024 Q2	$12.7K	Hold	84	–	–	0.01%	456
2024 Q1	$14K	Hold	84	–	–	0.01%	440
2023 Q4	$11K	Hold	84	–	–	0.01%	456
2023 Q3	$12K	Hold	84	–	–	0.01%	438
2023 Q2	$11K	Hold	84	–	–	0.01%	451
2023 Q1	$10K	Sell	84 -50	-37%	-$5.71K	0.01%	460
2022 Q4	$11K	Hold	134	–	–	0.01%	423
2022 Q3	$14K	Sell	134 -40	-23%	-$4.43K	0.01%	386
2022 Q2	$15K	Hold	174	–	–	0.01%	381
2022 Q1	$30K	Buy	174 +20	+13%	+$3.19K	0.02%	335
2021 Q4	$26K	Buy	+154	New	+$27.1K	0.02%	353

Other funds holding ABNB

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

City State Bank's ABNB Position: Q2 2026 in Review

City State Bank held its Airbnb (ABNB) position steady in Q2 2026 at 38 shares worth $5.44K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

City State Bank first reported a position in ABNB in Q4 2021 and has held it in 19 quarters since. The position peaked at $30K in Q1 2022. 484 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

City State Bank held 38 shares of Airbnb worth $5.44K as of Q2 2026.
City State Bank left its Airbnb share count unchanged in Q2 2026.
Airbnb made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #637 holding.
City State Bank first reported a position in Airbnb in Q4 2021 and has held it in 19 quarters since.
City State Bank's Airbnb position peaked at $30K in Q1 2022.
484 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.