Swiss National Bank’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-739,100
| Closed | -$1.01M | – | 2342 |
|
|
2025
Q4 | $1.01M | Buy |
739,100
+24,800
| +3% | +$42.7K | ﹤0.01% | 2175 |
|
|
2025
Q3 | $1.31M | Buy |
714,300
+13,600
| +2% | +$32.1K | ﹤0.01% | 2048 |
|
|
2025
Q2 | $2.21M | Sell |
700,700
-9,500
| -1% | -$24.4K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $2M | Sell |
710,200
-10,400
| -1% | -$36.8K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $2.63M | Buy |
720,600
+8,700
| +1% | +$31.9K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $2.61M | Hold |
711,900
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.9M | Hold |
711,900
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.72M | Buy |
711,900
+122,400
| +21% | +$411K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $2.59M | Sell |
589,500
-67,300
| -10% | -$260K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $2.95M | Buy |
656,800
+13,000
| +2% | +$59K | ﹤0.01% | 1600 |
|
|
2023
Q2 | $2.05M | Sell |
643,800
-29,500
| -4% | -$107K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $2.89M | Sell |
673,300
-79,500
| -11% | -$455K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $4.65M | Buy |
752,800
+17,500
| +2% | +$97.7K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $3.79M | Buy |
735,300
+8,700
| +1% | +$58K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $4.24M | Hold |
726,600
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q1 | $8.3M | Buy |
726,600
+52,100
| +8% | +$510K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $5.79M | Buy |
674,500
+3,900
| +0.6% | +$37.4K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $7.94M | Buy |
670,600
+6,100
| +0.9% | +$69.2K | 0.01% | 1127 |
|
|
2021
Q2 | $8.29M | Sell |
664,500
-60,400
| -8% | -$849K | 0.01% | 1136 |
|
|
2021
Q1 | $10.7M | Buy |
724,900
+21,200
| +3% | +$287K | 0.01% | 964 |
|
|
2020
Q4 | $8.46M | Sell |
703,700
-1,700
| -0.2% | -$15.7K | 0.01% | 1024 |
|
|
2020
Q3 | $4.59M | Buy |
705,400
+88,700
| +14% | +$657K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $4.97M | Sell |
616,700
-598,960
| -49% | -$4.25M | ﹤0.01% | 1157 |
|
|
2020
Q1 | $7.21M | Buy |
1,215,660
+352,800
| +41% | +$5.9M | 0.01% | 771 |
|
|
2019
Q4 | $19.4M | Sell |
862,860
-44,400
| -5% | -$984K | 0.02% | 593 |
|
|
2019
Q3 | $20.3M | Buy |
907,260
+11,160
| +1% | +$262K | 0.02% | 572 |
|
|
2019
Q2 | $19.9M | Sell |
896,100
-22,600
| -2% | -$485K | 0.02% | 585 |
|
|
2019
Q1 | $19.7M | Buy |
918,700
+23,700
| +3% | +$526K | 0.02% | 579 |
|
|
2018
Q4 | $19.4M | Buy |
895,000
+61,700
| +7% | +$1.49M | 0.02% | 549 |
|
|
2018
Q3 | $21.7M | Sell |
833,300
-1,100
| -0.1% | -$28.2K | 0.02% | 562 |
|
|
2018
Q2 | $20.6M | Buy |
834,400
+123,500
| +17% | +$2.86M | 0.02% | 578 |
|
|
2018
Q1 | $15.2M | Sell |
710,900
-58,700
| -8% | -$1.26M | 0.02% | 615 |
|
|
2017
Q4 | $15.8M | Buy |
769,600
+2,900
| +0.4% | +$55.5K | 0.02% | 617 |
|
|
2017
Q3 | $13.9M | Buy |
766,700
+10,000
| +1% | +$194K | 0.02% | 626 |
|
|
2017
Q2 | $16.5M | Buy |
756,700
+12,100
| +2% | +$276K | 0.02% | 607 |
|
|
2017
Q1 | $15.8M | Buy |
744,600
+170,500
| +30% | +$3.9M | 0.02% | 605 |
|
|
2016
Q4 | $14.3M | Hold |
574,100
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $16.2M | Sell |
574,100
-5,100
| -0.9% | -$142K | 0.03% | 558 |
|
|
2016
Q2 | $15.5M | Buy |
579,200
+42,400
| +8% | +$1.19M | 0.03% | 567 |
|
|
2016
Q1 | $14.9M | Buy |
536,800
+213,500
| +66% | +$5.69M | 0.03% | 555 |
|
|
2015
Q4 | $9.04M | Buy |
323,300
+143,908
| +80% | +$4.17M | 0.02% | 595 |
|
|
2015
Q3 | $4.88M | Buy |
179,392
+35,900
| +25% | +$971K | 0.01% | 798 |
|
|
2015
Q2 | $3.42M | Buy |
143,492
+51,092
| +55% | +$1.29M | 0.01% | 981 |
|
|
2015
Q1 | $2.25M | Buy |
92,400
+39,100
| +73% | +$837K | 0.01% | 1216 |
|
|
2014
Q4 | $1.08M | Buy |
+53,300
| New | +$965K | ﹤0.01% | 1683 |
|
Other funds holding SABR
DG
ACM
AMH
EAM
OHA
Swiss National Bank's SABR Position: Q1 2026 in Review
Swiss National Bank sold out of Sabre (SABR) in Q1 2026, closing a stake of 739,100 shares — an estimated $1.01M sold.
Swiss National Bank first reported a position in SABR in Q4 2014 and held it in 45 quarters. The position peaked at $21.7M in Q3 2018. 244 funds tracked by Wall St. Rank hold SABR as of Q1 2026.
- Swiss National Bank reported no remaining Sabre position as of Q1 2026 after selling out during the quarter.
- Swiss National Bank sold 739,100 Sabre shares in Q1 2026, an estimated $1.01M.
- Swiss National Bank first reported a position in Sabre in Q4 2014 and held it in 45 quarters.
- Swiss National Bank's Sabre position peaked at $21.7M in Q3 2018.
- 244 funds tracked by Wall St. Rank held Sabre as of Q1 2026.
Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.