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Alaethes Wealth’s SAP SAP Stock Holding History

Alaethes Wealth’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.9M Buy
11,091
+128
+1% +$26.4K 0.54% 58
2025
Q4 		$2.66M Sell
10,963
-20
-0.2% -$5.1K 0.75% 36
2025
Q3 		$2.93M Sell
10,983
-273
-2% -$76.8K 0.83% 30
2025
Q2 		$3.42M Buy
11,256
+57
+0.5% +$16.3K 1.02% 21
2025
Q1 		$3.01M Buy
11,199
+112
+1% +$30.5K 1.1% 19
2024
Q4 		$2.73M Buy
11,087
+39
+0.4% +$9.28K 0.98% 24
2024
Q3 		$2.53M Sell
11,048
-1,091
-9% -$232K 0.93% 27
2024
Q2 		$2.45M Buy
12,139
+103
+0.9% +$19.4K 1.01% 24
2024
Q1 		$2.35M Sell
12,036
-46
-0.4% -$8.17K 1.03% 27
2023
Q4 		$1.87M Sell
12,082
-69
-0.6% -$9.98K 0.88% 36
2023
Q3 		$1.57M Buy
12,151
+154
+1% +$21K 0.86% 38
2023
Q2 		$1.64M Sell
11,997
-402
-3% -$53.2K 0.9% 35
2023
Q1 		$1.57M Buy
12,399
+435
+4% +$51K 0.92% 31
2022
Q4 		$1.23M Buy
11,964
+471
+4% +$47.2K 0.85% 50
2022
Q3 		$934K Buy
11,493
+871
+8% +$76.9K 0.69% 62
2022
Q2 		$964K Buy
10,622
+2,111
+25% +$211K 0.71% 61
2022
Q1 		$944K Buy
8,511
+1,549
+22% +$188K 0.6% 68
2021
Q4 		$975K Buy
6,962
+6,947
+46,313% +$970K 0.61% 69
2021
Q3 		$2K Hold
15
– – ﹤0.01% 247
2021
Q2 		$2K Buy
+15
New +$2.09K ﹤0.01% 242

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alaethes Wealth's SAP Position: Q1 2026 in Review

Alaethes Wealth increased its SAP (SAP) stake by 1.2% in Q1 2026, buying an estimated $26.4K and bringing the position to 11,091 shares worth $1.9M. The position accounts for 0.54% of the portfolio, ranked #58.

Alaethes Wealth first reported a position in SAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.42M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Alaethes Wealth held 11,091 shares of SAP worth $1.9M as of Q1 2026.
  • Alaethes Wealth bought 128 SAP shares in Q1 2026, an estimated $26.4K.
  • SAP made up 0.54% of Alaethes Wealth's portfolio in Q1 2026, its #58 holding.
  • Alaethes Wealth first reported a position in SAP in Q2 2021 and has held it in 20 quarters since.
  • Alaethes Wealth's SAP position peaked at $3.42M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.