Analyst IMS Investment Management Services’s SAP SAP Stock Holding History

Analyst IMS Investment Management Services’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	$1.27M	Sell	7,400 -750	-9%	-$155K	0.04%	74
2025 Q4	$1.98M	Hold	8,150	–	–	0.06%	59
2025 Q3	$2.18M	Hold	8,150	–	–	0.07%	60
2025 Q2	$2.48M	Hold	8,150	–	–	0.08%	59
2025 Q1	$2.19M	Hold	8,150	–	–	0.09%	58
2024 Q4	$2.01M	Hold	8,150	–	–	0.07%	59
2024 Q3	$1.87M	Buy	+8,150	New	+$1.73M	0.07%	57

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analyst IMS Investment Management Services's SAP Position: Q1 2026 in Review

Analyst IMS Investment Management Services reduced its SAP (SAP) stake by 9.2% in Q1 2026, selling an estimated $155K and leaving 7,400 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #74.

Analyst IMS Investment Management Services first reported a position in SAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.48M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Analyst IMS Investment Management Services held 7,400 shares of SAP worth $1.27M as of Q1 2026.
Analyst IMS Investment Management Services sold 750 SAP shares in Q1 2026, an estimated $155K.
SAP made up 0.04% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #74 holding.
Analyst IMS Investment Management Services first reported a position in SAP in Q3 2024 and has held it in 7 quarters since.
Analyst IMS Investment Management Services's SAP position peaked at $2.48M in Q2 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.