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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SABR holding history

Sabre Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SABR overviewAll 13F holders of SABRFull Q2 2026 holdings

Shares (Q2 2026)
99,218
Value
$207.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SABR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699,218$207.4K<0.1%+10,221+11.5%AddedHolders
Q1 202688,997$129.0K<0.1%+19,164+27.4%AddedHolders
Q4 202569,833$95.0K<0.1%+15,698+29.0%AddedHolders
Q3 202554,135$99.1K<0.1%−572−1.0%ReducedHolders
Q2 202554,707$172.9K<0.1%+8,262+17.8%AddedHolders
Q1 202546,445$130.5K<0.1%−953−2.0%ReducedHolders
Q4 202447,398$173.0K<0.1%+1,356+2.9%AddedHolders
Q3 202446,042$169.0K<0.1%−36−0.1%ReducedHolders
Q2 202446,078$123.0K<0.1%+6,126+15.3%AddedHolders
Q1 202439,952$96.7K<0.1%+2,860+7.7%AddedHolders
Q4 202337,092$163.2K<0.1%+1,065+3.0%AddedHolders
Q3 202336,027$161.8K<0.1%+36,027NewHolders
Q2 20230$00.0%−17,536−100.0%Sold outHolders
Q1 202317,536$75.2K<0.1%−1,233−6.6%ReducedHolders
Q4 202218,769$116.0K<0.1%+7,503+66.6%AddedHolders
Q3 202211,266$58.0K<0.1%−2,005−15.1%ReducedHolders
Q2 202213,271$77.0K<0.1%+1,956+17.3%AddedHolders
Q1 202211,315$129.0K<0.1%+3,921+53.0%AddedHolders
Q4 20217,394$64.0K<0.1%−3,690−33.3%ReducedHolders
Q3 202111,084$131.0K<0.1%+2,258+25.6%AddedHolders
Q2 20218,826$110.0K<0.1%+1,176+15.4%AddedHolders
Q1 20217,650$113.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.