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CM Wealth Advisors’s Airbnb ABNB Stock Holding History

CM Wealth Advisors’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 		$335K Sell
2,342
-310
-12% -$42.3K 0.06% 132
2026
Q1 		$335K Sell
2,652
-503
-16% -$65.4K 0.07% 103
2025
Q4 		$428K Buy
+3,155
New +$393K 0.1% 88
2024
Q2 		– Sell
-4,706
Closed -$752K – 76
2024
Q1 		$752K Buy
+4,706
New +$712K 0.21% 48
2023
Q3 		– Sell
-3,265
Closed -$501K – 79
2023
Q2 		$501K Buy
+3,265
New +$382K 0.16% 67

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CM Wealth Advisors's ABNB Position: Q2 2026 in Review

CM Wealth Advisors reduced its Airbnb (ABNB) stake by 12% in Q2 2026, selling an estimated $42.3K and leaving 2,342 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #132.

CM Wealth Advisors first reported a position in ABNB in Q2 2023 and has held it in 5 quarters since. The position peaked at $752K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • CM Wealth Advisors held 2,342 shares of Airbnb worth $335K as of Q2 2026.
  • CM Wealth Advisors sold 310 Airbnb shares in Q2 2026, an estimated $42.3K.
  • Airbnb made up 0.06% of CM Wealth Advisors's portfolio in Q2 2026, its #132 holding.
  • CM Wealth Advisors first reported a position in Airbnb in Q2 2023 and has held it in 5 quarters since.
  • CM Wealth Advisors's Airbnb position peaked at $752K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.