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Coston McIsaac & Partners’s Sabre SABR Stock Holding History

Coston McIsaac & Partners’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 		$14K Buy
6,836
+500
+8% +$876 ﹤0.01% 541
2026
Q1 		$9K Sell
6,336
-1,084
-15% -$1.44K ﹤0.01% 595
2025
Q4 		$9K Sell
7,420
-6,362
-46% -$11K ﹤0.01% 594
2025
Q3 		$24K Sell
13,782
-193
-1% -$455 0.01% 415
2025
Q2 		$43K Sell
13,975
-300
-2% -$769 0.01% 326
2025
Q1 		$39K Hold
14,275
– – 0.01% 311
2024
Q4 		$51K Sell
14,275
-569
-4% -$2.09K 0.02% 272
2024
Q3 		$54K Hold
14,844
– – 0.02% 266
2024
Q2 		$39K Sell
14,844
-14,037
-49% -$39.3K 0.01% 302
2024
Q1 		$69K Sell
28,881
-1,287
-4% -$4.32K 0.02% 223
2023
Q4 		$132K Sell
30,168
-843
-3% -$3.25K 0.05% 146
2023
Q3 		$139K Sell
31,011
-632
-2% -$2.87K 0.05% 135
2023
Q2 		$100K Buy
31,643
+175
+0.6% +$632 0.03% 177
2023
Q1 		$134K Sell
31,468
-818
-3% -$4.68K 0.05% 147
2022
Q4 		$199K Buy
32,286
+2,597
+9% +$14.5K 0.08% 113
2022
Q3 		$152K Buy
29,689
+6,519
+28% +$43.5K 0.07% 114
2022
Q2 		$135K Buy
+23,170
New +$193K 0.08% 86

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

Coston McIsaac & Partners's SABR Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Sabre (SABR) stake by 7.9% in Q2 2026, buying an estimated $876 and bringing the position to 6,836 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Coston McIsaac & Partners first reported a position in SABR in Q2 2022 and has held it in 17 quarters since. The position peaked at $199K in Q4 2022. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Coston McIsaac & Partners held 6,836 shares of Sabre worth $14K as of Q2 2026.
  • Coston McIsaac & Partners bought 500 Sabre shares in Q2 2026, an estimated $876.
  • Sabre made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #541 holding.
  • Coston McIsaac & Partners first reported a position in Sabre in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Sabre position peaked at $199K in Q4 2022.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.