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Shelton Capital Management’s Sabre SABR Stock Holding History

Shelton Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,395
Closed -$19.4K – 791
2026
Q1 		$19.4K Hold
13,395
– – ﹤0.01% 717
2025
Q4 		$18.2K Buy
+13,395
New +$23.1K ﹤0.01% 702
2025
Q3 		– Sell
-14,691
Closed -$46.4K – 760
2025
Q2 		$46.4K Hold
14,691
– – ﹤0.01% 712
2025
Q1 		$41.3K Sell
14,691
-2,406
-14% -$8.52K ﹤0.01% 697
2024
Q4 		$62.4K Hold
17,097
– – ﹤0.01% 724
2024
Q3 		$62.7K Hold
17,097
– – ﹤0.01% 747
2024
Q2 		$45.6K Hold
17,097
– – ﹤0.01% 715
2024
Q1 		$41.4K Sell
17,097
-2,241
-12% -$7.52K ﹤0.01% 740
2023
Q4 		$85.1K Hold
19,338
– – ﹤0.01% 723
2023
Q3 		$86.8K Hold
19,338
– – ﹤0.01% 691
2023
Q2 		$61.7K Hold
19,338
– – ﹤0.01% 723
2023
Q1 		$83K Hold
19,338
– – ﹤0.01% 724
2022
Q4 		$120K Buy
19,338
+2,835
+17% +$15.8K 0.01% 669
2022
Q3 		$85K Hold
16,503
– – ﹤0.01% 678
2022
Q2 		$96K Hold
16,503
– – ﹤0.01% 707
2022
Q1 		$189K Hold
16,503
– – 0.01% 793
2021
Q4 		$142K Hold
16,503
– – 0.01% 821
2021
Q3 		$195K Hold
16,503
– – 0.01% 779
2021
Q2 		$206K Hold
16,503
– – 0.01% 785
2021
Q1 		$244K Hold
16,503
– – 0.01% 655
2020
Q4 		$198K Hold
16,503
– – 0.01% 689
2020
Q3 		$107K Hold
16,503
– – ﹤0.01% 734
2020
Q2 		$133K Sell
16,503
-927
-5% -$6.57K 0.01% 629
2020
Q1 		$103K Hold
17,430
– – 0.01% 592
2019
Q4 		$391K Buy
17,430
+2,685
+18% +$59.5K 0.02% 427
2019
Q3 		$330K Hold
14,745
– – 0.02% 485
2019
Q2 		$327K Buy
14,745
+14,430
+4,581% +$309K 0.02% 485
2019
Q1 		$14.7K Sell
315
-14,430
-98% -$320K 0.06% 278
2018
Q4 		$319K Hold
14,745
– – 0.02% 454
2018
Q3 		$385K Hold
14,745
– – 0.02% 456
2018
Q2 		$363K Hold
14,745
– – 0.02% 478
2018
Q1 		$316K Sell
14,745
-1,227
-8% -$26.3K 0.02% 527
2017
Q4 		$327K Hold
15,972
– – 0.02% 543
2017
Q3 		$289K Hold
15,972
– – 0.02% 586
2017
Q2 		$348K Buy
+15,972
New +$364K 0.02% 501

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Shelton Capital Management's SABR Position: Q2 2026 in Review

Shelton Capital Management sold out of Sabre (SABR) in Q2 2026, closing a stake of 13,395 shares — an estimated $19.4K sold.

Shelton Capital Management first reported a position in SABR in Q2 2017 and held it in 35 quarters. The position peaked at $391K in Q4 2019. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • Shelton Capital Management reported no remaining Sabre position as of Q2 2026 after selling out during the quarter.
  • Shelton Capital Management sold 13,395 Sabre shares in Q2 2026, an estimated $19.4K.
  • Shelton Capital Management first reported a position in Sabre in Q2 2017 and held it in 35 quarters.
  • Shelton Capital Management's Sabre position peaked at $391K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.