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Mather Group’s Airbnb ABNB Stock Holding History

Mather Group’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Buy
1,872
+73
+4% +$9.96K ﹤0.01% 711
2026
Q1 		$227K Buy
1,799
+40
+2% +$5.2K ﹤0.01% 701
2025
Q4 		$239K Sell
1,759
-498
-22% -$62K ﹤0.01% 582
2025
Q3 		$274K Buy
2,257
+18
+0.8% +$2.33K ﹤0.01% 539
2025
Q2 		$296K Buy
2,239
+235
+12% +$29.8K ﹤0.01% 499
2025
Q1 		$239K Buy
2,004
+608
+44% +$81.5K ﹤0.01% 540
2024
Q4 		$184K Sell
1,396
-40
-3% -$5.39K ﹤0.01% 593
2024
Q3 		$182K Sell
1,436
-1,581
-52% -$205K ﹤0.01% 603
2024
Q2 		$498K Buy
3,017
+1,382
+85% +$211K 0.01% 418
2024
Q1 		$223K Buy
1,635
+16
+1% +$2.42K ﹤0.01% 503
2023
Q4 		$220K Buy
+1,619
New +$209K ﹤0.01% 524

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mather Group's ABNB Position: Q2 2026 in Review

Mather Group increased its Airbnb (ABNB) stake by 4.1% in Q2 2026, buying an estimated $9.96K and bringing the position to 1,872 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Mather Group first reported a position in ABNB in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q2 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Mather Group held 1,872 shares of Airbnb worth $268K as of Q2 2026.
  • Mather Group bought 73 Airbnb shares in Q2 2026, an estimated $9.96K.
  • Airbnb made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #711 holding.
  • Mather Group first reported a position in Airbnb in Q4 2023 and has held it in 11 quarters since.
  • Mather Group's Airbnb position peaked at $498K in Q2 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.