SFG
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Sather Financial Group’s Flex FLEX Stock Holding History

Sather Financial Group’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,405
Closed -$270K – 111
2025
Q2 		$270K Buy
+5,405
New +$211K 0.02% 94
2025
Q1 		– Sell
-5,405
Closed -$207K – 97
2024
Q4 		$207K Buy
+5,405
New +$200K 0.01% 88
2021
Q4 		– Sell
-13,894
Closed -$185K – 86
2021
Q3 		$185K Buy
+13,894
New +$187K 0.02% 86

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Sather Financial Group's FLEX Position: Q3 2025 in Review

Sather Financial Group sold out of Flex (FLEX) in Q3 2025, closing a stake of 5,405 shares — an estimated $270K sold.

Sather Financial Group first reported a position in FLEX in Q3 2021 and held it in 3 quarters. The position peaked at $270K in Q2 2025. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Sather Financial Group reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • Sather Financial Group sold 5,405 Flex shares in Q3 2025, an estimated $270K.
  • Sather Financial Group first reported a position in Flex in Q3 2021 and held it in 3 quarters.
  • Sather Financial Group's Flex position peaked at $270K in Q2 2025.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Sather Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.