Fundsmith LLP’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Hold |
21,499,095
| – | – | 0.3% | 31 |
|
|
2025
Q1 | $60.4M | Hold |
21,499,095
| – | – | 0.27% | 33 |
|
|
2024
Q4 | $78.5M | Hold |
21,499,095
| – | – | 0.33% | 27 |
|
|
2024
Q3 | $78.9M | Hold |
21,499,095
| – | – | 0.31% | 31 |
|
|
2024
Q2 | $57.4M | Sell |
21,499,095
-177,233
| -0.8% | -$473K | 0.23% | 35 |
|
|
2024
Q1 | $52.5M | Sell |
21,676,328
-585,209
| -3% | -$1.42M | 0.21% | 37 |
|
|
2023
Q4 | $98M | Sell |
22,261,537
-290,521
| -1% | -$1.28M | 0.41% | 27 |
|
|
2023
Q3 | $101M | Sell |
22,552,058
-155,629
| -0.7% | -$699K | 0.46% | 24 |
|
|
2023
Q2 | $72.4M | Hold |
22,707,687
| – | – | 0.3% | 33 |
|
|
2023
Q1 | $97.4M | Hold |
22,707,687
| – | – | 0.42% | 29 |
|
|
2022
Q4 | $140M | Sell |
22,707,687
-25,082
| -0.1% | -$155K | 0.64% | 20 |
|
|
2022
Q3 | $117M | Buy |
22,732,769
+262,934
| +1% | +$1.35M | 0.56% | 23 |
|
|
2022
Q2 | $131M | Sell |
22,469,835
-203,738
| -0.9% | -$1.19M | 0.58% | 20 |
|
|
2022
Q1 | $259M | Buy |
22,673,573
+1,336
| +0% | +$15.3K | 0.89% | 22 |
|
|
2021
Q4 | $195M | Buy |
22,672,237
+2,578,769
| +13% | +$22.2M | 0.48% | 23 |
|
|
2021
Q3 | $238M | Buy |
20,093,468
+4,511,772
| +29% | +$53.4M | 0.66% | 20 |
|
|
2021
Q2 | $194M | Buy |
15,581,696
+650,072
| +4% | +$8.11M | 0.54% | 20 |
|
|
2021
Q1 | $221M | Buy |
14,931,624
+1,316,243
| +10% | +$19.5M | 0.7% | 20 |
|
|
2020
Q4 | $164M | Buy |
13,615,381
+3,458,939
| +34% | +$41.6M | 0.54% | 20 |
|
|
2020
Q3 | $66.1M | Buy |
10,156,442
+971,182
| +11% | +$6.32M | 0.26% | 30 |
|
|
2020
Q2 | $74M | Buy |
9,185,260
+1,234,759
| +16% | +$9.95M | 0.32% | 26 |
|
|
2020
Q1 | $47.1M | Buy |
7,950,501
+3,880,203
| +95% | +$23M | 0.27% | 30 |
|
|
2019
Q4 | $91.3M | Buy |
4,070,298
+439,380
| +12% | +$9.86M | 0.43% | 20 |
|
|
2019
Q3 | $81.3M | Hold |
3,630,918
| – | – | 0.42% | 20 |
|
|
2019
Q2 | $80.6M | Buy |
3,630,918
+663,090
| +22% | +$14.7M | 0.42% | 19 |
|
|
2019
Q1 | $63.5M | Buy |
2,967,828
+704,957
| +31% | +$15.1M | 0.36% | 21 |
|
|
2018
Q4 | $49M | Buy |
+2,262,871
| New | +$49M | 0.31% | 22 |
|