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Breakwater Capital Group’s SAP SAP Stock Holding History

Breakwater Capital Group’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
-907
Closed -$220K – 382
2025
Q4 		$220K Hold
907
– – 0.03% 331
2025
Q3 		$242K Hold
907
– – 0.04% 311
2025
Q2 		$276K Hold
907
– – 0.05% 292
2025
Q1 		$243K Buy
+907
New +$247K 0.04% 301

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Capital Group's SAP Position: Q1 2026 in Review

Breakwater Capital Group sold out of SAP (SAP) in Q1 2026, closing a stake of 907 shares — an estimated $220K sold.

Breakwater Capital Group first reported a position in SAP in Q1 2025 and held it in 4 quarters. The position peaked at $276K in Q2 2025. 843 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Breakwater Capital Group reported no remaining SAP position as of Q1 2026 after selling out during the quarter.
  • Breakwater Capital Group sold 907 SAP shares in Q1 2026, an estimated $220K.
  • Breakwater Capital Group first reported a position in SAP in Q1 2025 and held it in 4 quarters.
  • Breakwater Capital Group's SAP position peaked at $276K in Q2 2025.
  • 843 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Breakwater Capital Group's 13F filing for Q1 2026, filed 20 Apr 2026.