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Mosaic Financial Group’s Airbnb ABNB Stock Holding History

Mosaic Financial 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
Q1 		$203K Sell
1,610
-418
-21% -$54.4K 0.14% 125
2025
Q4 		$275K Hold
2,028
– – 0.19% 102
2025
Q3 		$246K Hold
2,028
– – 0.18% 106
2025
Q2 		$268K Sell
2,028
-86
-4% -$10.9K 0.21% 100
2025
Q1 		$253K Sell
2,114
-2
-0.1% -$268 0.21% 97
2024
Q4 		$278K Sell
2,116
-100
-5% -$13.5K 0.2% 92
2024
Q3 		$281K Hold
2,216
– – 0.2% 94
2024
Q2 		$336K Sell
2,216
-8
-0.4% -$1.22K 0.24% 79
2024
Q1 		$367K Buy
+2,224
New +$337K 0.29% 67

Other funds holding ABNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mosaic Financial Group's ABNB Position: Q1 2026 in Review

Mosaic Financial Group reduced its Airbnb (ABNB) stake by 21% in Q1 2026, selling an estimated $54.4K and leaving 1,610 shares worth $203K. The position accounts for 0.14% of the portfolio, ranked #125.

Mosaic Financial Group first reported a position in ABNB in Q1 2024 and has held it in 9 quarters since. The position peaked at $367K in Q1 2024. 1,291 funds tracked by Wall St. Rank hold ABNB as of Q1 2026.

  • Mosaic Financial Group held 1,610 shares of Airbnb worth $203K as of Q1 2026.
  • Mosaic Financial Group sold 418 Airbnb shares in Q1 2026, an estimated $54.4K.
  • Airbnb made up 0.14% of Mosaic Financial Group's portfolio in Q1 2026, its #125 holding.
  • Mosaic Financial Group first reported a position in Airbnb in Q1 2024 and has held it in 9 quarters since.
  • Mosaic Financial Group's Airbnb position peaked at $367K in Q1 2024.
  • 1,291 funds tracked by Wall St. Rank held Airbnb as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.