Terry Smith’s Sabre SABR Stock Holding History

Terry Smith’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	$18.8M	Hold	9,013,783	–	–	0.14%	34
2026 Q1	$13.1M	Sell	9,013,783 -12,485,312	-58%	-$16.6M	0.1%	33
2025 Q4	$29.2M	Hold	21,499,095	–	–	0.17%	36
2025 Q3	$39.3M	Hold	21,499,095	–	–	0.2%	34
2025 Q2	$67.9M	Hold	21,499,095	–	–	0.3%	31
2025 Q1	$60.4M	Hold	21,499,095	–	–	0.27%	33
2024 Q4	$78.5M	Hold	21,499,095	–	–	0.33%	27
2024 Q3	$78.9M	Hold	21,499,095	–	–	0.31%	31
2024 Q2	$57.4M	Sell	21,499,095 -177,233	-0.8%	-$496K	0.23%	35
2024 Q1	$52.5M	Sell	21,676,328 -585,209	-3%	-$1.96M	0.21%	37
2023 Q4	$98M	Sell	22,261,537 -290,521	-1%	-$1.12M	0.41%	27
2023 Q3	$101M	Sell	22,552,058 -155,629	-0.7%	-$706K	0.46%	24
2023 Q2	$72.4M	Hold	22,707,687	–	–	0.3%	33
2023 Q1	$97.4M	Hold	22,707,687	–	–	0.42%	29
2022 Q4	$140M	Sell	22,707,687 -25,082	-0.1%	-$140K	0.64%	20
2022 Q3	$117M	Buy	22,732,769 +262,934	+1%	+$1.75M	0.56%	23
2022 Q2	$131M	Sell	22,469,835 -203,738	-0.9%	-$1.7M	0.58%	20
2022 Q1	$259M	Buy	22,673,573 +1,336	+0%	+$13.1K	0.89%	22
2021 Q4	$195M	Buy	22,672,237 +2,578,769	+13%	+$24.7M	0.48%	23
2021 Q3	$238M	Buy	20,093,468 +4,511,772	+29%	+$51.2M	0.66%	20
2021 Q2	$194M	Buy	15,581,696 +650,072	+4%	+$9.14M	0.54%	20
2021 Q1	$221M	Buy	14,931,624 +1,316,243	+10%	+$17.8M	0.7%	20
2020 Q4	$164M	Buy	13,615,381 +3,458,939	+34%	+$32M	0.54%	20
2020 Q3	$66.1M	Buy	10,156,442 +971,182	+11%	+$7.2M	0.26%	30
2020 Q2	$74M	Buy	9,185,260 +1,234,759	+16%	+$8.75M	0.32%	26
2020 Q1	$47.1M	Buy	7,950,501 +3,880,203	+95%	+$64.9M	0.27%	30
2019 Q4	$91.3M	Buy	4,070,298 +439,380	+12%	+$9.74M	0.43%	20
2019 Q3	$81.3M	Hold	3,630,918	–	–	0.42%	20
2019 Q2	$80.6M	Buy	3,630,918 +663,090	+22%	+$14.2M	0.42%	19
2019 Q1	$63.5M	Buy	2,967,828 +704,957	+31%	+$15.7M	0.36%	21
2018 Q4	$49M	Buy	+2,262,871	New	+$54.8M	0.31%	22

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $975M AUM

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 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

Terry Smith's SABR Position: Q2 2026 in Review

Terry Smith held its Sabre (SABR) position steady in Q2 2026 at 9,013,783 shares worth $18.8M. The position accounts for 0.14% of the portfolio, ranked #34.

Terry Smith first reported a position in SABR in Q4 2018 and has held it in 31 quarters since. The position peaked at $259M in Q1 2022. 250 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

Terry Smith held 9,013,783 shares of Sabre worth $18.8M as of Q2 2026.
Terry Smith left its Sabre share count unchanged in Q2 2026.
Sabre made up 0.14% of Terry Smith's portfolio in Q2 2026, its #34 holding.
Terry Smith first reported a position in Sabre in Q4 2018 and has held it in 31 quarters since.
Terry Smith's Sabre position peaked at $259M in Q1 2022.
250 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on Fundsmith LLP's 13F filing for Q2 2026, filed 14 Aug 2026.