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Bailard’s SAP SAP Stock Holding History

Bailard’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 		$2.28M Sell
13,307
-188
-1% -$38.8K 0.05% 216
2025
Q4 		$3.28M Sell
13,495
-2,493
-16% -$635K 0.07% 186
2025
Q3 		$4.27M Buy
15,988
+373
+2% +$105K 0.09% 158
2025
Q2 		$4.75M Sell
15,615
-636
-4% -$182K 0.11% 149
2025
Q1 		$4.36M Sell
16,251
-2,103
-11% -$573K 0.11% 146
2024
Q4 		$4.52M Buy
18,354
+117
+0.6% +$27.8K 0.12% 146
2024
Q3 		$4.18M Buy
18,237
+2,987
+20% +$635K 0.11% 155
2024
Q2 		$3.08M Sell
15,250
-686
-4% -$130K 0.08% 187
2024
Q1 		$3.11M Buy
15,936
+26
+0.2% +$4.62K 0.09% 186
2023
Q4 		$2.46M Sell
15,910
-78
-0.5% -$11.3K 0.07% 205
2023
Q3 		$2.07M Buy
15,988
+360
+2% +$49K 0.07% 198
2023
Q2 		$2.14M Sell
15,628
-512
-3% -$67.7K 0.07% 190
2023
Q1 		$2.04M Sell
16,140
-39
-0.2% -$4.58K 0.07% 192
2022
Q4 		$1.67M Buy
16,179
+11,842
+273% +$1.19M 0.06% 207
2022
Q3 		$352K Buy
4,337
+498
+13% +$44K 0.01% 430
2022
Q2 		$348K Buy
3,839
+458
+14% +$45.8K 0.01% 448
2022
Q1 		$375K Sell
3,381
-3,041
-47% -$370K 0.01% 470
2021
Q4 		$900K Buy
6,422
+273
+4% +$38.1K 0.03% 280
2021
Q3 		$830K Buy
6,149
+97
+2% +$14.1K 0.03% 295
2021
Q2 		$850K Buy
6,052
+3,534
+140% +$492K 0.03% 303
2021
Q1 		$309K Buy
2,518
+125
+5% +$15.8K 0.01% 509
2020
Q4 		$312K Buy
2,393
+191
+9% +$24.7K 0.01% 435
2020
Q3 		$343K Buy
2,202
+286
+15% +$45.4K 0.02% 358
2020
Q2 		$268K Buy
+1,916
New +$236K 0.02% 380
2017
Q1 		– Sell
-2,603
Closed -$225K – 315
2016
Q4 		$225K Sell
2,603
-1,333
-34% -$114K 0.02% 284
2016
Q3 		$360K Buy
+3,936
New +$338K 0.03% 230
2016
Q2 		– Sell
-3,129
Closed -$252K – 319
2016
Q1 		$252K Buy
+3,129
New +$244K 0.04% 219

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

Bailard's SAP Position: Q1 2026 in Review

Bailard reduced its SAP (SAP) stake by 1.4% in Q1 2026, selling an estimated $38.8K and leaving 13,307 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #216.

Bailard first reported a position in SAP in Q1 2016 and has held it in 27 quarters since. The position peaked at $4.75M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Bailard held 13,307 shares of SAP worth $2.28M as of Q1 2026.
  • Bailard sold 188 SAP shares in Q1 2026, an estimated $38.8K.
  • SAP made up 0.05% of Bailard's portfolio in Q1 2026, its #216 holding.
  • Bailard first reported a position in SAP in Q1 2016 and has held it in 27 quarters since.
  • Bailard's SAP position peaked at $4.75M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.