Geode Capital Management
SABR icon

Geode Capital Management’s Sabre SABR Stock Holding History

Geode 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 		$20M Buy
9,588,200
+163,881
+2% +$287K ﹤0.01% 2155
2026
Q1 		$13.7M Buy
9,424,319
+151,272
+2% +$201K ﹤0.01% 2205
2025
Q4 		$12.6M Buy
9,273,047
+197,433
+2% +$340K ﹤0.01% 2287
2025
Q3 		$16.6M Sell
9,075,614
-25,748
-0.3% -$60.7K ﹤0.01% 2103
2025
Q2 		$28.8M Sell
9,101,362
-186,679
-2% -$479K ﹤0.01% 1763
2025
Q1 		$26.1M Buy
9,288,041
+184,245
+2% +$652K ﹤0.01% 1761
2024
Q4 		$33.2M Buy
9,103,796
+22,537
+0.2% +$82.6K ﹤0.01% 1676
2024
Q3 		$33.3M Buy
9,081,259
+145,383
+2% +$452K ﹤0.01% 1689
2024
Q2 		$23.9M Buy
8,935,876
+897,725
+11% +$2.51M ﹤0.01% 1838
2024
Q1 		$19.5M Buy
8,038,151
+156,151
+2% +$524K ﹤0.01% 1948
2023
Q4 		$34.7M Buy
7,882,000
+843,828
+12% +$3.26M ﹤0.01% 1575
2023
Q3 		$31.6M Buy
7,038,172
+455,528
+7% +$2.07M ﹤0.01% 1530
2023
Q2 		$21M Buy
6,582,644
+207,935
+3% +$751K ﹤0.01% 1819
2023
Q1 		$27.3M Buy
6,374,709
+278,109
+5% +$1.59M ﹤0.01% 1595
2022
Q4 		$37.7M Buy
6,096,600
+47,403
+0.8% +$265K 0.01% 1346
2022
Q3 		$31.2M Buy
6,049,197
+119,867
+2% +$799K ﹤0.01% 1428
2022
Q2 		$34.6M Buy
5,929,330
+1,617,558
+38% +$13.5M 0.01% 1370
2022
Q1 		$49.3M Buy
4,311,772
+104,861
+2% +$1.03M 0.01% 1261
2021
Q4 		$36.1M Buy
4,206,911
+48,897
+1% +$469K ﹤0.01% 1550
2021
Q3 		$49.2M Buy
4,158,014
+112,673
+3% +$1.28M 0.01% 1291
2021
Q2 		$50.5M Sell
4,045,341
-9,543
-0.2% -$134K 0.01% 1299
2021
Q1 		$60.1M Sell
4,054,884
-217,335
-5% -$2.95M 0.01% 1087
2020
Q4 		$51.4M Buy
4,272,219
+409,006
+11% +$3.78M 0.01% 1077
2020
Q3 		$25.1M Buy
3,863,213
+162,001
+4% +$1.2M ﹤0.01% 1358
2020
Q2 		$29.8M Buy
3,701,212
+67,372
+2% +$478K 0.01% 1206
2020
Q1 		$21.5M Buy
3,633,840
+77,386
+2% +$1.29M 0.01% 1241
2019
Q4 		$79.7M Buy
3,556,454
+100,833
+3% +$2.24M 0.02% 699
2019
Q3 		$77.3M Buy
3,455,621
+102,228
+3% +$2.4M 0.02% 675
2019
Q2 		$74.4M Buy
3,353,393
+60,883
+2% +$1.31M 0.02% 684
2019
Q1 		$70.4M Buy
3,292,510
+79,503
+2% +$1.77M 0.02% 682
2018
Q4 		$69.5M Buy
3,213,007
+404,481
+14% +$9.79M 0.02% 601
2018
Q3 		$73.2M Buy
2,808,526
+411,324
+17% +$10.6M 0.02% 629
2018
Q2 		$59M Buy
2,397,202
+355,828
+17% +$8.25M 0.02% 685
2018
Q1 		$43.8M Buy
2,041,374
+188,585
+10% +$4.04M 0.01% 800
2017
Q4 		$38M Buy
1,852,789
+38,518
+2% +$737K 0.01% 852
2017
Q3 		$32.8M Buy
1,814,271
+80,008
+5% +$1.55M 0.01% 909
2017
Q2 		$37.7M Buy
1,734,263
+86,076
+5% +$1.96M 0.01% 789
2017
Q1 		$34.9M Buy
1,648,187
+118,583
+8% +$2.71M 0.01% 797
2016
Q4 		$38.1M Buy
1,529,604
+114,853
+8% +$2.95M 0.02% 705
2016
Q3 		$39.9M Buy
1,414,751
+50,017
+4% +$1.4M 0.02% 636
2016
Q2 		$36.5M Buy
1,364,734
+93,772
+7% +$2.63M 0.02% 643
2016
Q1 		$36.7K Buy
1,270,962
+264,757
+26% +$7.06M 0.02% 631
2015
Q4 		$28.1M Buy
1,006,205
+180,561
+22% +$5.23M 0.02% 725
2015
Q3 		$22.4M Buy
825,644
+153,666
+23% +$4.16M 0.01% 826
2015
Q2 		$16M Buy
671,978
+221,307
+49% +$5.58M 0.01% 1082
2015
Q1 		$11M Buy
450,671
+150,338
+50% +$3.22M 0.01% 1317
2014
Q4 		$6.09M Buy
300,333
+16,980
+6% +$307K ﹤0.01% 1697
2014
Q3 		$5.08M Buy
283,353
+27,037
+11% +$509K ﹤0.01% 1762
2014
Q2 		$5.14M Buy
+256,316
New +$4.56M ﹤0.01% 1777

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

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

Geode Capital Management increased its Sabre (SABR) stake by 1.7% in Q2 2026, buying an estimated $287K and bringing the position to 9,588,200 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Geode Capital Management first reported a position in SABR in Q2 2014 and has held it in 49 quarters since. The position peaked at $79.7M in Q4 2019. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Geode Capital Management held 9,588,200 shares of Sabre worth $20M as of Q2 2026.
  • Geode Capital Management bought 163,881 Sabre shares in Q2 2026, an estimated $287K.
  • Sabre made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2155 holding.
  • Geode Capital Management first reported a position in Sabre in Q2 2014 and has held it in 49 quarters since.
  • Geode Capital Management's Sabre position peaked at $79.7M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.