Coston, McIsaac & Partners

Position in SABR — Sabre Corp

CIK 1945037 BAR HARBOR, ME

Position in SABR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,287

+$5,100 QoQ

Shares Held

6,836

+7.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#199

of 252 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Coston, McIsaac & Partners holds $3,712,737 across 9 Software - Infrastructure names. SABR ranks #6 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	9,501	$3,544,061
2	ORCL	Oracle Corp	395	$57,887
3	PLTR	Palantir Technologies Inc.	298	$33,368
4	FFIV	F5, Inc.	70	$29,117
5	ACIW	Aci Worldwide, Inc.	300	$15,087
6	SABR	Sabre Corp This page	6,836	$14,287
7	PANW	Palo Alto Networks Inc	30	$10,230
8	TOST	Toast, Inc.	300	$8,346

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,287	6,836	+7.9%	Shares	Sole	2026-08-12
2026-03-31	$9,187	6,336	-14.6%	Shares	Sole	2026-04-22
2025-12-31	$10,091	7,420	-46.2%	Shares	Sole	2026-02-03
2025-09-30	$18,587	13,782	-1.4%	Shares	Sole	2025-11-05
2025-06-30	$44,160	13,975	-2.1%	Shares	Sole	2025-08-12
2025-03-31	$40,112	14,275	0.0%	Shares	Sole	2025-05-13
2024-12-31	$52,103	14,275	-3.8%	Shares	Sole	2025-01-23
2024-09-30	$54,477	14,844	0.0%	Shares	Sole	2024-10-22
2024-06-30	$39,633	14,844	-48.6%	Shares	Sole	2024-07-31
2024-03-31	$69,892	28,881	-4.3%	Shares	Sole	2024-04-17
2023-12-31	$132,739	30,168	-2.7%	Shares	Sole	2024-01-23
2023-09-30	$139,239	31,011	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$100,941	31,643	+0.6%	Shares	Sole	2023-08-01
2023-03-31	$134,997	31,468	-2.5%	Shares	Sole	2023-04-19
2022-12-31	$199,527	32,286	+8.7%	Shares	Sole	2023-02-09
2022-09-30	$152,898	29,689	+28.1%	Shares	Sole	2022-10-31
2022-06-30	$135,081	23,170	—	Shares	Sole	2022-09-21
No filing history on record for this holder in this stock.