Balentine LLC’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $969K | Buy |
5,658
+2,708
| +92% | +$559K | 0.04% | 78 |
|
|
2025
Q4 | $717K | Buy |
2,950
+2,086
| +241% | +$532K | 0.03% | 103 |
|
|
2025
Q3 | $231K | Hold |
864
| – | – | 0.01% | 176 |
|
|
2025
Q2 | $263K | Sell |
864
-62
| -7% | -$17.8K | 0.01% | 141 |
|
|
2025
Q1 | $249K | Sell |
926
-349
| -27% | -$95.1K | 0.01% | 141 |
|
|
2024
Q4 | $314K | Hold |
1,275
| – | – | 0.01% | 108 |
|
|
2024
Q3 | $292K | Hold |
1,275
| – | – | 0.01% | 131 |
|
|
2024
Q2 | $257K | Sell |
1,275
-2,093
| -62% | -$395K | 0.01% | 109 |
|
|
2024
Q1 | $657K | Buy |
3,368
+97
| +3% | +$17.2K | 0.02% | 242 |
|
|
2023
Q4 | $506K | Buy |
3,271
+220
| +7% | +$31.8K | 0.02% | 282 |
|
|
2023
Q3 | $395K | Buy |
3,051
+935
| +44% | +$127K | 0.01% | 313 |
|
|
2023
Q2 | $289K | Hold |
2,116
| – | – | 0.01% | 388 |
|
|
2023
Q1 | $268K | Sell |
2,116
-195
| -8% | -$22.9K | 0.01% | 447 |
|
|
2022
Q4 | $238K | Buy |
+2,311
| New | +$231K | 0.01% | 491 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$44K | – | 713 |
|
|
2020
Q2 | $44K | Buy |
+312
| New | +$38.5K | ﹤0.01% | 259 |
|
|
2019
Q4 | – | Sell |
-64
| Closed | -$8K | – | 725 |
|
|
2019
Q3 | $8K | Sell |
64
-72
| -53% | -$8.91K | ﹤0.01% | 412 |
|
|
2019
Q2 | $19K | Buy |
136
+72
| +113% | +$8.96K | ﹤0.01% | 218 |
|
|
2019
Q1 | $7K | Sell |
64
-19
| -23% | -$2.02K | ﹤0.01% | 342 |
|
|
2018
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 265 |
|
|
2018
Q3 | $10K | Buy |
+83
| New | +$9.85K | ﹤0.01% | 181 |
|
|
2018
Q1 | – | Sell |
-299
| Closed | -$34K | – | 434 |
|
|
2017
Q4 | $34K | Hold |
299
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $33K | Buy |
299
+21
| +8% | +$2.23K | ﹤0.01% | 324 |
|
|
2017
Q2 | $29K | Sell |
278
-16
| -5% | -$1.65K | ﹤0.01% | 317 |
|
|
2017
Q1 | $29K | Buy |
294
+50
| +20% | +$4.64K | ﹤0.01% | 299 |
|
|
2016
Q4 | $21K | Buy |
244
+7
| +3% | +$601 | ﹤0.01% | 321 |
|
|
2016
Q3 | $22K | Sell |
237
-77
| -25% | -$6.62K | ﹤0.01% | 266 |
|
|
2016
Q2 | $24K | Sell |
314
-42
| -12% | -$3.3K | ﹤0.01% | 232 |
|
|
2016
Q1 | $29K | Hold |
356
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $28K | Sell |
356
-209
| -37% | -$16.1K | 0.01% | 215 |
|
|
2015
Q3 | $37K | Buy |
565
+153
| +37% | +$10.6K | 0.01% | 209 |
|
|
2015
Q2 | $29K | Buy |
412
+24
| +6% | +$1.78K | ﹤0.01% | 224 |
|
|
2015
Q1 | $28K | Buy |
+388
| New | +$26.5K | 0.01% | 207 |
|
Other funds holding SAP
WPL
Balentine LLC's SAP Position: Q1 2026 in Review
Balentine LLC increased its SAP (SAP) stake by 92% in Q1 2026, buying an estimated $559K and bringing the position to 5,658 shares worth $969K. The position accounts for 0.04% of the portfolio, ranked #78.
Balentine LLC first reported a position in SAP in Q1 2015 and has held it in 32 quarters since. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.
- Balentine LLC held 5,658 shares of SAP worth $969K as of Q1 2026.
- Balentine LLC bought 2,708 SAP shares in Q1 2026, an estimated $559K.
- SAP made up 0.04% of Balentine LLC's portfolio in Q1 2026, its #78 holding.
- Balentine LLC first reported a position in SAP in Q1 2015 and has held it in 32 quarters since.
- 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.