Coldstream Capital Management’s Sabre SABR Stock Holding History

Coldstream Capital Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.2K	Sell	12,035 -762	-6%	-$1.33K	﹤0.01%	1216
2026 Q1	$18.6K	Buy	+12,797	New	+$17K	﹤0.01%	1186
2025 Q2	–	Sell	-9,083	Closed	-$25.5K	–	2910
2025 Q1	$25.5K	Buy	+9,083	New	+$32.1K	﹤0.01%	2000
2023 Q2	–	Sell	-25,718	Closed	-$110K	–	862
2023 Q1	$110K	Sell	25,718 -2,996	-10%	-$17.1K	﹤0.01%	809
2022 Q4	$177K	Buy	+28,714	New	+$160K	0.01%	772
2022 Q2	$140K	Sell	24,071 -10,247	-30%	-$85.6K	0.01%	749
2022 Q1	$392K	Buy	34,318 +2,392	+7%	+$23.4K	0.01%	467
2021 Q4	$274K	Buy	31,926 +12,019	+60%	+$115K	0.01%	661
2021 Q3	$130K	Sell	19,907 -130	-0.6%	-$1.47K	0.01%	398
2021 Q2	$250K	Buy	20,037 +62	+0.3%	+$872	0.01%	440
2021 Q1	$296K	Hold	19,975	–	–	0.02%	326
2020 Q4	$240K	Buy	19,975 +639	+3%	+$5.91K	0.01%	345
2020 Q3	$126K	Sell	19,336 -106	-0.5%	-$785	0.01%	302
2020 Q2	$157K	Sell	19,442 -42,429	-69%	-$301K	0.01%	302
2020 Q1	$367K	Buy	+61,871	New	+$1.03M	0.04%	193

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Coldstream Capital Management's SABR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Sabre (SABR) stake by 6% in Q2 2026, selling an estimated $1.33K and leaving 12,035 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Coldstream Capital Management first reported a position in SABR in Q1 2020 and has held it in 15 quarters since. The position peaked at $392K in Q1 2022. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Coldstream Capital Management held 12,035 shares of Sabre worth $25.2K as of Q2 2026.
Coldstream Capital Management sold 762 Sabre shares in Q2 2026, an estimated $1.33K.
Sabre made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1216 holding.
Coldstream Capital Management first reported a position in Sabre in Q1 2020 and has held it in 15 quarters since.
Coldstream Capital Management's Sabre position peaked at $392K in Q1 2022.
251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.