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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
Q2 		$230K Sell
1,605
-5
-0.3% -$682 0.15% 122
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 $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

Mosaic Financial Group's ABNB Position: Q2 2026 in Review

Mosaic Financial Group reduced its Airbnb (ABNB) stake by 0.31% in Q2 2026, selling an estimated $682 and leaving 1,605 shares worth $230K. The position accounts for 0.15% of the portfolio, ranked #122.

Mosaic Financial Group first reported a position in ABNB in Q1 2024 and has held it in 10 quarters since. The position peaked at $367K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Mosaic Financial Group held 1,605 shares of Airbnb worth $230K as of Q2 2026.
  • Mosaic Financial Group sold 5 Airbnb shares in Q2 2026, an estimated $682.
  • Airbnb made up 0.15% of Mosaic Financial Group's portfolio in Q2 2026, its #122 holding.
  • Mosaic Financial Group first reported a position in Airbnb in Q1 2024 and has held it in 10 quarters since.
  • Mosaic Financial Group's Airbnb position peaked at $367K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.