Fundsmith (Terry Smith) — SABR Trade History
Quarter-by-quarter changes in the SABRE CORP position · CUSIP 78573M104
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 9,013,783 | — | 0.0% | $18.8M | 0.14% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,013,783 | -12,485,312 | -58.1% | $13.1M | 0.10% |
| 2025 Q4 | 2026-02-17 | Hold | 21,499,095 | — | 0.0% | $29.2M | 0.17% |
| 2025 Q3 | 2025-11-14 | Hold | 21,499,095 | — | 0.0% | $39.3M | 0.20% |
| 2025 Q2 | 2025-08-14 | Hold | 21,499,095 | — | 0.0% | $67.9M | 0.29% |
| 2025 Q1 | 2025-05-15 | Hold | 21,499,095 | — | 0.0% | $60.4M | 0.28% |
| 2024 Q4 | 2025-02-14 | Hold | 21,499,095 | — | 0.0% | $78.5M | 0.34% |
| 2024 Q3 | 2024-11-14 | Hold | 21,499,095 | — | 0.0% | $78.9M | 0.31% |
| 2024 Q2 | 2024-08-14 | Reduce | 21,499,095 | -177,233 | -0.8% | $57.4M | 0.23% |
| 2024 Q1 | 2024-05-15 | Reduce | 21,676,328 | -585,209 | -2.6% | $52.5M | 0.20% |
| 2023 Q4 | 2024-02-14 | Reduce | 22,261,537 | -290,521 | -1.3% | $98.0M | 0.41% |
| 2023 Q3 | 2023-11-14 | Reduce | 22,552,058 | -155,629 | -0.7% | $101.3M | 0.46% |
| 2023 Q2 | 2023-08-14 | Hold | 22,707,687 | — | 0.0% | $72.4M | 0.30% |
| 2023 Q1 | 2023-05-15 | Hold | 22,707,687 | — | 0.0% | $97.4M | 0.42% |
| 2022 Q4 | 2023-02-14 | Reduce | 22,707,687 | -25,082 | -0.1% | $140.3M | 0.64% |
| 2022 Q3 | 2022-11-14 | Add | 22,732,769 | 262,934 | +1.2% | $117.1M | 0.56% |
| 2022 Q2 | 2022-08-15 | Reduce | 22,469,835 | -203,738 | -0.9% | $131.0M | 0.58% |
| 2022 Q1 | 2022-05-16 | Add | 22,673,573 | 1,336 | +0.0% | $259.2M | 0.89% |
| 2021 Q4 | 2022-02-14 | Add | 22,672,237 | 2,578,769 | +12.8% | $194.8M | 0.47% |
| 2021 Q3 | 2021-11-12 | Add | 20,093,468 | 4,511,772 | +29.0% | $237.9M | 0.66% |
| 2021 Q2 | 2021-08-13 | Add | 15,581,696 | 650,072 | +4.4% | $194.5M | 0.54% |
| 2021 Q1 | 2021-05-14 | Add | 14,931,624 | 1,316,243 | +9.7% | $221.1M | 0.70% |
| 2020 Q4 | 2021-02-12 | Add | 13,615,381 | 3,458,939 | +34.1% | $163.7M | 0.54% |
| 2020 Q3 | 2020-11-12 | Add | 10,156,442 | 971,182 | +10.6% | $66.1M | 0.26% |
| 2020 Q2 | 2020-08-12 | Add | 9,185,260 | 1,234,759 | +15.5% | $74.0M | 0.32% |
| 2020 Q1 | 2020-05-14 | Add | 7,950,501 | 3,880,203 | +95.3% | $47.1M | 0.27% |
| 2019 Q4 | 2020-02-13 | Add | 4,070,298 | 439,380 | +12.1% | $91.3M | 0.43% |
| 2019 Q3 | 2019-11-12 | Hold | 3,630,918 | — | 0.0% | $81.3M | 0.42% |
| 2019 Q2 | 2019-08-09 | Add | 3,630,918 | 663,090 | +22.3% | $80.6M | 0.42% |
| 2019 Q1 | 2019-05-13 | Add | 2,967,828 | 704,957 | +31.2% | $63.5M | 0.36% |
| 2018 Q4 | 2019-02-14 | New | 2,262,871 | 2,262,871 | — | $49.0M | 0.31% |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.