Massachusetts Financial Services
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Massachusetts Financial Services’s Sabre SABR Stock Holding History

Massachusetts Financial 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
2025
Q3 		– Sell
-491,362
Closed -$1.55M – 911
2025
Q2 		$1.55M Sell
491,362
-500,205
-50% -$1.28M ﹤0.01% 787
2025
Q1 		$2.79M Sell
991,567
-22,589
-2% -$80K ﹤0.01% 730
2024
Q4 		$3.7M Sell
1,014,156
-4,386,886
-81% -$16.1M ﹤0.01% 715
2024
Q3 		$19.8M Sell
5,401,042
-699,847
-11% -$2.18M 0.01% 594
2024
Q2 		$16.3M Sell
6,100,889
-453,431
-7% -$1.27M 0.01% 597
2024
Q1 		$15.9M Buy
6,554,320
+1,008,160
+18% +$3.38M ﹤0.01% 600
2023
Q4 		$24.4M Buy
5,546,160
+250,796
+5% +$968K 0.01% 549
2023
Q3 		$23.8M Sell
5,295,364
-324,271
-6% -$1.47M 0.01% 542
2023
Q2 		$17.9M Sell
5,619,635
-51,033
-0.9% -$184K 0.01% 569
2023
Q1 		$24.3M Sell
5,670,668
-2,049,876
-27% -$11.7M 0.01% 534
2022
Q4 		$47.7M Buy
7,720,544
+83,668
+1% +$467K 0.02% 446
2022
Q3 		$39.3M Buy
7,636,876
+861,574
+13% +$5.75M 0.01% 479
2022
Q2 		$39.5M Buy
6,775,302
+1,872,257
+38% +$15.6M 0.01% 483
2022
Q1 		$56M Buy
4,903,045
+2,546,701
+108% +$24.9M 0.02% 462
2021
Q4 		$20.2M Buy
+2,356,344
New +$22.6M 0.01% 604
2019
Q1 		– Sell
-372,915
Closed -$8.07M – 863
2018
Q4 		$8.07M Sell
372,915
-677,347
-64% -$16.4M ﹤0.01% 626
2018
Q3 		$27.4M Buy
1,050,262
+156,916
+18% +$4.03M 0.01% 486
2018
Q2 		$22M Buy
893,346
+22,492
+3% +$522K 0.01% 499
2018
Q1 		$18.7M Sell
870,854
-994,574
-53% -$21.3M 0.01% 507
2017
Q4 		$38.2M Buy
1,865,428
+248,647
+15% +$4.76M 0.02% 440
2017
Q3 		$29.3M Sell
1,616,781
-946,111
-37% -$18.4M 0.01% 457
2017
Q2 		$55.8M Sell
2,562,892
-2,285,107
-47% -$52.1M 0.02% 359
2017
Q1 		$103M Sell
4,847,999
-3,541,623
-42% -$81.1M 0.05% 253
2016
Q4 		$209M Buy
8,389,622
+296,788
+4% +$7.61M 0.1% 179
2016
Q3 		$228M Sell
8,092,834
-473,580
-6% -$13.2M 0.11% 178
2016
Q2 		$229M Buy
8,566,414
+17,608
+0.2% +$495K 0.12% 170
2016
Q1 		$247M Buy
8,548,806
+773,670
+10% +$20.6M 0.13% 163
2015
Q4 		$217M Sell
7,775,136
-88,562
-1% -$2.56M 0.12% 168
2015
Q3 		$214M Buy
7,863,698
+164,616
+2% +$4.45M 0.12% 162
2015
Q2 		$183M Buy
7,699,082
+3,483,606
+83% +$87.8M 0.09% 189
2015
Q1 		$102M Buy
4,215,476
+2,772,131
+192% +$59.4M 0.05% 253
2014
Q4 		$29.3M Buy
1,443,345
+87,592
+6% +$1.59M 0.01% 433
2014
Q3 		$24.3M Buy
1,355,753
+350,638
+35% +$6.6M 0.01% 495
2014
Q2 		$20.2M Buy
+1,005,115
New +$17.9M 0.01% 534

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's SABR Position: Q3 2025 in Review

Massachusetts Financial Services sold out of Sabre (SABR) in Q3 2025, closing a stake of 491,362 shares — an estimated $1.55M sold.

Massachusetts Financial Services first reported a position in SABR in Q2 2014 and held it in 34 quarters. The position peaked at $247M in Q1 2016. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

  • Massachusetts Financial Services reported no remaining Sabre position as of Q3 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 491,362 Sabre shares in Q3 2025, an estimated $1.55M.
  • Massachusetts Financial Services first reported a position in Sabre in Q2 2014 and held it in 34 quarters.
  • Massachusetts Financial Services's Sabre position peaked at $247M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Massachusetts Financial Services's 13F filing for Q3 2025, filed 29 Oct 2025.