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AlphaCore Capital’s SAP SAP Stock Holding History

AlphaCore Capital’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 		– Sell
-4,826
Closed -$1.17M – 1462
2025
Q4 		$1.17M Sell
4,826
-621
-11% -$158K 0.03% 374
2025
Q3 		$1.46M Buy
5,447
+3,845
+240% +$1.08M 0.05% 232
2025
Q2 		$487K Buy
+1,602
New +$459K 0.02% 377
2020
Q2 		– Sell
-78
Closed -$9K – 257
2020
Q1 		$9K Buy
+78
New +$9.84K 0.01% 227

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

AlphaCore Capital's SAP Position: Q1 2026 in Review

AlphaCore Capital sold out of SAP (SAP) in Q1 2026, closing a stake of 4,826 shares — an estimated $1.17M sold.

AlphaCore Capital first reported a position in SAP in Q1 2020 and held it in 4 quarters. The position peaked at $1.46M in Q3 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • AlphaCore Capital reported no remaining SAP position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 4,826 SAP shares in Q1 2026, an estimated $1.17M.
  • AlphaCore Capital first reported a position in SAP in Q1 2020 and held it in 4 quarters.
  • AlphaCore Capital's SAP position peaked at $1.46M in Q3 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.