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Sather Financial Group’s Sempra SRE Stock Holding History

Sather Financial Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$320K Sell
3,453
-258
-7% -$24K 0.02% 89
2026
Q1 		$361K Hold
3,711
– – 0.02% 74
2025
Q4 		$328K Hold
3,711
– – 0.02% 80
2025
Q3 		$334K Buy
3,711
+258
+7% +$20.9K 0.02% 80
2025
Q2 		$262K Buy
+3,453
New +$256K 0.02% 95

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sather Financial Group's SRE Position: Q2 2026 in Review

Sather Financial Group reduced its Sempra (SRE) stake by 7% in Q2 2026, selling an estimated $24K and leaving 3,453 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #89.

Sather Financial Group first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $361K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sather Financial Group held 3,453 shares of Sempra worth $320K as of Q2 2026.
  • Sather Financial Group sold 258 Sempra shares in Q2 2026, an estimated $24K.
  • Sempra made up 0.02% of Sather Financial Group's portfolio in Q2 2026, its #89 holding.
  • Sather Financial Group first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Sather Financial Group's Sempra position peaked at $361K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.