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SRE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sather Financial Group's SRE Position: Q1 2026 in Review

Sather Financial Group held its Sempra (SRE) position steady in Q1 2026 at 3,711 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #74.

Sather Financial Group first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sather Financial Group held 3,711 shares of Sempra worth $361K as of Q1 2026.
  • Sather Financial Group left its Sempra share count unchanged in Q1 2026.
  • Sempra made up 0.02% of Sather Financial Group's portfolio in Q1 2026, its #74 holding.
  • Sather Financial Group first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.