MOTCO’s Sabine Royalty Trust SBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$874K Hold
11,600
0.08% 125
2025
Q4
$795K Hold
11,600
0.07% 135
2025
Q3
$922K Hold
11,600
0.08% 128
2025
Q2
$769K Hold
11,600
0.07% 130
2025
Q1
$785K Hold
11,600
0.08% 123
2024
Q4
$752K Hold
11,600
0.08% 131
2024
Q3
$717K Hold
11,600
0.07% 134
2024
Q2
$750K Hold
11,600
0.04% 174
2024
Q1
$738K Hold
11,600
0.04% 182
2023
Q4
$787K Hold
11,600
0.05% 163
2023
Q3
$764K Hold
11,600
0.05% 163
2023
Q2
$765K Hold
11,600
0.05% 164
2023
Q1
$833K Hold
11,600
0.06% 163
2022
Q4
$991K Hold
11,600
0.07% 152
2022
Q3
$825K Hold
11,600
0.07% 162
2022
Q2
$706K Hold
11,600
0.05% 161
2022
Q1
$670K Hold
11,600
0.04% 166
2021
Q4
$483K Hold
11,600
0.03% 173
2021
Q3
$497K Hold
11,600
0.03% 172
2021
Q2
$468K Hold
11,600
0.03% 173
2021
Q1
$352K Hold
11,600
0.02% 188
2020
Q4
$327K Hold
11,600
0.02% 190
2020
Q3
$338K Hold
11,600
0.03% 182
2020
Q2
$322K Hold
11,600
0.03% 171
2020
Q1
$321K Hold
11,600
0.03% 176
2019
Q4
$467K Hold
11,600
0.04% 156
2019
Q3
$503K Hold
11,600
0.05% 159
2019
Q2
$561K Hold
11,600
0.05% 153
2019
Q1
$540K Hold
11,600
0.05% 153
2018
Q4
$432K Hold
11,600
0.05% 154
2018
Q3
$490K Hold
11,600
0.05% 153
2018
Q2
$546K Hold
11,600
0.06% 143
2018
Q1
$510K Hold
11,600
0.05% 146
2017
Q4
$517K Hold
11,600
0.05% 149
2017
Q3
$473K Hold
11,600
0.05% 154
2017
Q2
$450K Hold
11,600
0.05% 160
2017
Q1
$413K Hold
11,600
0.04% 159
2016
Q4
$408K Hold
11,600
0.05% 157
2016
Q3
$426K Hold
11,600
0.05% 161
2016
Q2
$388K Hold
11,600
0.04% 160
2016
Q1
$343K Hold
11,600
0.04% 164
2015
Q4
$305K Hold
11,600
0.04% 165
2015
Q3
$354K Hold
11,600
0.04% 157
2015
Q2
$438K Hold
11,600
0.05% 156
2015
Q1
$456K Hold
11,600
0.05% 157
2014
Q4
$415K Hold
11,600
0.04% 167
2014
Q3
$629K Hold
11,600
0.07% 146
2014
Q2
$703K Sell
11,600
-300
-3% -$16.6K 0.08% 138
2014
Q1
$589K Sell
11,900
-300
-2% -$15.1K 0.07% 140
2013
Q4
$617K Buy
12,200
+300
+3% +$15.4K 0.07% 138
2013
Q3
$605K Hold
11,900
0.07% 142
2013
Q2
$615K Buy
+11,900
New +$609K 0.08% 140

Other funds holding SBR

MOTCO's SBR Position: Q1 2026 in Review

MOTCO held its Sabine Royalty Trust (SBR) position steady in Q1 2026 at 11,600 shares worth $874K. The position accounts for 0.08% of the portfolio, ranked #125.

MOTCO first reported a position in SBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $991K in Q4 2022. 153 funds tracked by Wall St. Rank hold SBR as of Q1 2026.

  • MOTCO held 11,600 shares of Sabine Royalty Trust worth $874K as of Q1 2026.
  • MOTCO left its Sabine Royalty Trust share count unchanged in Q1 2026.
  • Sabine Royalty Trust made up 0.08% of MOTCO's portfolio in Q1 2026, its #125 holding.
  • MOTCO first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Sabine Royalty Trust position peaked at $991K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.