MCF Advisors’s Sabre SABR Stock Holding History

MCF Advisors’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	$134K	Hold	64,034	–	–	﹤0.01%	487
2026 Q1	$92.8K	Hold	64,034	–	–	﹤0.01%	506
2025 Q4	$87.1K	Hold	64,034	–	–	﹤0.01%	420
2025 Q3	$117K	Hold	64,034	–	–	0.01%	307
2025 Q2	$202K	Hold	64,034	–	–	0.01%	233
2025 Q1	$180K	Hold	64,034	–	–	0.01%	237
2024 Q4	$234K	Hold	64,034	–	–	0.02%	212
2024 Q3	$235K	Hold	64,034	–	–	0.02%	214
2024 Q2	$171K	Hold	64,034	–	–	0.01%	247
2024 Q1	$155K	Hold	64,034	–	–	0.01%	257
2023 Q4	$282K	Hold	64,034	–	–	0.02%	190
2023 Q3	$288K	Hold	64,034	–	–	0.03%	175
2023 Q2	$204K	Hold	64,034	–	–	0.02%	214
2023 Q1	$275K	Hold	64,034	–	–	0.03%	180
2022 Q4	$396K	Hold	64,034	–	–	0.04%	145
2022 Q3	$330K	Hold	64,034	–	–	0.04%	152
2022 Q2	$373K	Hold	64,034	–	–	0.04%	130
2022 Q1	$732K	Buy	+64,034	New	+$627K	0.07%	82
2021 Q4	–	Sell	-63,497	Closed	-$752K	–	551
2021 Q3	$752K	Hold	63,497	–	–	0.08%	70
2021 Q2	$792K	Hold	63,497	–	–	0.08%	66
2021 Q1	$940K	Hold	63,497	–	–	0.11%	54
2020 Q4	$763K	Hold	63,497	–	–	0.09%	59
2020 Q3	$413K	Hold	63,497	–	–	0.05%	84
2020 Q2	$512K	Buy	+63,497	New	+$450K	0.07%	69

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 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

MCF Advisors's SABR Position: Q2 2026 in Review

MCF Advisors held its Sabre (SABR) position steady in Q2 2026 at 64,034 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

MCF Advisors first reported a position in SABR in Q2 2020 and has held it in 24 quarters since. The position peaked at $940K in Q1 2021. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

MCF Advisors held 64,034 shares of Sabre worth $134K as of Q2 2026.
MCF Advisors left its Sabre share count unchanged in Q2 2026.
Sabre made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #487 holding.
MCF Advisors first reported a position in Sabre in Q2 2020 and has held it in 24 quarters since.
MCF Advisors's Sabre position peaked at $940K in Q1 2021.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.