US Bancorp
SABR icon

US Bancorp’s Sabre SABR Stock Holding History

US Bancorp’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 		$4.42K Buy
2,115
+886
+72% +$1.55K ﹤0.01% 3691
2026
Q1 		$1.78K Buy
1,229
+684
+126% +$910 ﹤0.01% 3826
2025
Q4 		$741 Hold
545
– – ﹤0.01% 3892
2025
Q3 		$997 Sell
545
-961
-64% -$2.27K ﹤0.01% 3829
2025
Q2 		$4.76K Sell
1,506
-1,320
-47% -$3.38K ﹤0.01% 3655
2025
Q1 		$7.94K Buy
2,826
+998
+55% +$3.53K ﹤0.01% 3513
2024
Q4 		$6.67K Hold
1,828
– – ﹤0.01% 3562
2024
Q3 		$6.71K Hold
1,828
– – ﹤0.01% 3483
2024
Q2 		$4.88K Buy
1,828
+1,088
+147% +$3.05K ﹤0.01% 3521
2024
Q1 		$1.79K Sell
740
-62
-8% -$208 ﹤0.01% 3743
2023
Q4 		$3.53K Buy
802
+62
+8% +$239 ﹤0.01% 3603
2023
Q3 		$3.32K Buy
740
+188
+34% +$853 ﹤0.01% 3549
2023
Q2 		$1.76K Sell
552
-362
-40% -$1.31K ﹤0.01% 3716
2023
Q1 		$3.92K Sell
914
-1,176
-56% -$6.73K ﹤0.01% 3605
2022
Q4 		$12.9K Sell
2,090
-2,418
-54% -$13.5K ﹤0.01% 3213
2022
Q3 		$23K Sell
4,508
-1,268
-22% -$8.46K ﹤0.01% 2962
2022
Q2 		$34K Sell
5,776
-5,251
-48% -$43.9K ﹤0.01% 2793
2022
Q1 		$126K Sell
11,027
-171
-2% -$1.68K ﹤0.01% 2181
2021
Q4 		$97K Buy
11,198
+2,487
+29% +$23.8K ﹤0.01% 2321
2021
Q3 		$103K Buy
8,711
+757
+10% +$8.58K ﹤0.01% 2289
2021
Q2 		$101K Buy
7,954
+1,693
+27% +$23.8K ﹤0.01% 2302
2021
Q1 		$93K Buy
6,261
+35
+0.6% +$474 ﹤0.01% 2317
2020
Q4 		$75K Buy
6,226
+1,458
+31% +$13.5K ﹤0.01% 2353
2020
Q3 		$31K Sell
4,768
-1,523
-24% -$11.3K ﹤0.01% 2613
2020
Q2 		$50K Buy
6,291
+966
+18% +$6.85K ﹤0.01% 2428
2020
Q1 		$32K Buy
5,325
+3,081
+137% +$51.5K ﹤0.01% 2551
2019
Q4 		$51K Buy
2,244
+370
+20% +$8.2K ﹤0.01% 2469
2019
Q3 		$42K Hold
1,874
– – ﹤0.01% 2552
2019
Q2 		$41K Buy
1,874
+35
+2% +$750 ﹤0.01% 2621
2019
Q1 		$39K Sell
1,839
-342
-16% -$7.59K ﹤0.01% 2604
2018
Q4 		$47K Sell
2,181
-344
-14% -$8.32K ﹤0.01% 2479
2018
Q3 		$66K Sell
2,525
-1,654
-40% -$42.5K ﹤0.01% 2423
2018
Q2 		$103K Sell
4,179
-907
-18% -$21K ﹤0.01% 2229
2018
Q1 		$109K Sell
5,086
-23,752
-82% -$509K ﹤0.01% 2189
2017
Q4 		$592K Buy
28,838
+20,963
+266% +$401K ﹤0.01% 1353
2017
Q3 		$143K Sell
7,875
-29,462
-79% -$572K ﹤0.01% 2038
2017
Q2 		$813K Sell
37,337
-8,777
-19% -$200K ﹤0.01% 1157
2017
Q1 		$977K Buy
46,114
+6,060
+15% +$139K ﹤0.01% 1084
2016
Q4 		$999K Sell
40,054
-53,179
-57% -$1.36M ﹤0.01% 1068
2016
Q3 		$2.63M Sell
93,233
-50,371
-35% -$1.41M 0.01% 634
2016
Q2 		$3.85M Buy
143,604
+139,554
+3,446% +$3.92M 0.01% 504
2016
Q1 		$117K Buy
4,050
+941
+30% +$25.1K ﹤0.01% 1927
2015
Q4 		$87K Buy
3,109
+50
+2% +$1.45K ﹤0.01% 2149
2015
Q3 		$83K Buy
3,059
+3,002
+5,267% +$81.2K ﹤0.01% 2179
2015
Q2 		$1K Buy
+57
New +$1.44K ﹤0.01% 3499

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

US Bancorp's SABR Position: Q2 2026 in Review

US Bancorp increased its Sabre (SABR) stake by 72% in Q2 2026, buying an estimated $1.55K and bringing the position to 2,115 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3691.

US Bancorp first reported a position in SABR in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.85M in Q2 2016. 251 funds tracked by Wall St. Rank hold SABR as of Q2 2026.

  • US Bancorp held 2,115 shares of Sabre worth $4.42K as of Q2 2026.
  • US Bancorp bought 886 Sabre shares in Q2 2026, an estimated $1.55K.
  • Sabre made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3691 holding.
  • US Bancorp first reported a position in Sabre in Q2 2015 and has held it in 45 quarters since.
  • US Bancorp's Sabre position peaked at $3.85M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held Sabre as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.