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Mengis Capital Management’s Airbnb ABNB Stock Holding History

Mengis Capital Management’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 		$519K Sell
3,630
-120
-3% -$16.4K 0.08% 166
2026
Q1 		$474K Sell
3,750
-15
-0.4% -$1.95K 0.08% 163
2025
Q4 		$511K Sell
3,765
-50
-1% -$6.23K 0.09% 153
2025
Q3 		$463K Sell
3,815
-25
-0.7% -$3.23K 0.09% 154
2025
Q2 		$508K Sell
3,840
-8
-0.2% -$1.01K 0.11% 141
2025
Q1 		$460K Hold
3,848
– – 0.1% 137
2024
Q4 		$506K Sell
3,848
-25
-0.6% -$3.37K 0.1% 130
2024
Q3 		$491K Sell
3,873
-160
-4% -$20.7K 0.1% 132
2024
Q2 		$612K Buy
4,033
+100
+3% +$15.3K 0.12% 123
2024
Q1 		$649K Sell
3,933
-10
-0.3% -$1.51K 0.1% 129
2023
Q4 		$537K Sell
3,943
-100
-2% -$12.9K 0.1% 120
2023
Q3 		$555K Sell
4,043
-280
-6% -$38.7K 0.12% 113
2023
Q2 		$554K Buy
4,323
+2,162
+100% +$253K 0.11% 113
2023
Q1 		$269K Buy
+2,161
New +$247K 0.06% 148

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

Mengis Capital Management's ABNB Position: Q2 2026 in Review

Mengis Capital Management reduced its Airbnb (ABNB) stake by 3.2% in Q2 2026, selling an estimated $16.4K and leaving 3,630 shares worth $519K. The position accounts for 0.08% of the portfolio, ranked #166.

Mengis Capital Management first reported a position in ABNB in Q1 2023 and has held it in 14 quarters since. The position peaked at $649K in Q1 2024. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Mengis Capital Management held 3,630 shares of Airbnb worth $519K as of Q2 2026.
  • Mengis Capital Management sold 120 Airbnb shares in Q2 2026, an estimated $16.4K.
  • Airbnb made up 0.08% of Mengis Capital Management's portfolio in Q2 2026, its #166 holding.
  • Mengis Capital Management first reported a position in Airbnb in Q1 2023 and has held it in 14 quarters since.
  • Mengis Capital Management's Airbnb position peaked at $649K in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.