Commonwealth Equity Services
SABR icon

Commonwealth Equity Services’s Sabre SABR Stock Holding History

Commonwealth Equity Services’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 		$118K Sell
56,645
-12,000
-17% -$21K ﹤0.01% 4230
2026
Q1 		$99.5K Buy
68,645
+1,645
+2% +$2.19K ﹤0.01% 4136
2025
Q4 		$91.1K Sell
67,000
-27
-0% -$47 ﹤0.01% 4124
2025
Q3 		$123K Buy
67,027
+775
+1% +$1.83K ﹤0.01% 4050
2025
Q2 		$209K Buy
66,252
+4,347
+7% +$11.1K ﹤0.01% 3893
2025
Q1 		$174K Sell
61,905
-13,763
-18% -$48.7K ﹤0.01% 3881
2024
Q4 		$276K Sell
75,668
-1,407
-2% -$5.16K ﹤0.01% 3485
2024
Q3 		$283K Buy
77,075
+1,482
+2% +$4.61K ﹤0.01% 3403
2024
Q2 		$202K Sell
75,593
-3,391
-4% -$9.49K ﹤0.01% 3632
2024
Q1 		$191K Buy
78,984
+2,898
+4% +$9.73K ﹤0.01% 3645
2023
Q4 		$335K Sell
76,086
-892
-1% -$3.44K ﹤0.01% 3087
2023
Q3 		$346K Hold
76,978
– – ﹤0.01% 2901
2023
Q2 		$246K Buy
76,978
+7,786
+11% +$28.1K ﹤0.01% 3210
2023
Q1 		$296K Sell
69,192
-10,055
-13% -$57.6K ﹤0.01% 2985
2022
Q4 		$489K Buy
79,247
+2,992
+4% +$16.7K ﹤0.01% 2490
2022
Q3 		$392K Buy
76,255
+2,500
+3% +$16.7K ﹤0.01% 2605
2022
Q2 		$429K Sell
73,755
-94,929
-56% -$793K ﹤0.01% 2525
2022
Q1 		$1.93M Buy
168,684
+33,500
+25% +$328K ﹤0.01% 1532
2021
Q4 		$1.16M Sell
135,184
-198,033
-59% -$1.9M ﹤0.01% 1880
2021
Q3 		$3.94M Buy
333,217
+131,443
+65% +$1.49M 0.01% 1014
2021
Q2 		$2.52M Buy
201,774
+94,237
+88% +$1.33M 0.01% 1272
2021
Q1 		$1.59M Buy
107,537
+84,499
+367% +$1.15M ﹤0.01% 1477
2020
Q4 		$276K Buy
23,038
+7,069
+44% +$65.4K ﹤0.01% 2646
2020
Q3 		$103K Buy
+15,969
New +$118K ﹤0.01% 2879

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
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
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

Commonwealth Equity Services's SABR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Sabre (SABR) stake by 17% in Q2 2026, selling an estimated $21K and leaving 56,645 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4230.

Commonwealth Equity Services first reported a position in SABR in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.94M in Q3 2021. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Commonwealth Equity Services held 56,645 shares of Sabre worth $118K as of Q2 2026.
  • Commonwealth Equity Services sold 12,000 Sabre shares in Q2 2026, an estimated $21K.
  • Sabre made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4230 holding.
  • Commonwealth Equity Services first reported a position in Sabre in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth Equity Services's Sabre position peaked at $3.94M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.