Ownership history in Fundsmith LLP · 29 quarters on record
This page tracks every 13F SEC filing in which Fundsmith LLP reported a position in SABRE (SABR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 21,499,095 | — | 0% | 0.17% | $29.2M | $1.36 |
| 2025 Q3 | UNCHANGED | 21,499,095 | — | 0% | 0.20% | $39.3M | $1.83 |
| 2025 Q2 | UNCHANGED | 21,499,095 | — | 0% | 0.30% | $67.9M | $3.16 |
| 2025 Q1 | UNCHANGED | 21,499,095 | — | 0% | 0.27% | $60.4M | $2.81 |
| 2024 Q4 | UNCHANGED | 21,499,095 | — | 0% | 0.33% | $78.5M | $3.65 |
| 2024 Q3 | UNCHANGED | 21,499,095 | — | 0% | 0.31% | $78.9M | $3.67 |
| 2024 Q2 | REDUCED | 21,499,095 | -177,233 | -0.8% | 0.23% | $57.4M | $2.67 |
| 2024 Q1 | REDUCED | 21,676,328 | -585,209 | -2.6% | 0.21% | $52.5M | $2.42 |
| 2023 Q4 | REDUCED | 22,261,537 | -290,521 | -1.3% | 0.41% | $98.0M | $4.40 |
| 2023 Q3 | REDUCED | 22,552,058 | -155,629 | -0.7% | 0.46% | $101.3M | $4.49 |
As of 2025 Q4 — sorted by position size