Brookstone Capital Management’s SAP SAP Stock Holding History

Brookstone Capital Management’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 Q3	$219K	Buy	+1,050	New	+$204K	﹤0.01%	1237
2026 Q2	–	Sell	-1,217	Closed	-$208K	–	1362
2026 Q1	$208K	Sell	1,217 -242	-17%	-$49.9K	﹤0.01%	1149
2025 Q4	$354K	Buy	1,459 +275	+23%	+$70.1K	﹤0.01%	941
2025 Q3	$316K	Sell	1,184 -135	-10%	-$38K	﹤0.01%	951
2025 Q2	$401K	Buy	1,319 +176	+15%	+$50.4K	0.01%	810
2025 Q1	$307K	Buy	1,143 +191	+20%	+$52K	﹤0.01%	849
2024 Q4	$234K	Sell	952 -22	-2%	-$5.24K	﹤0.01%	902
2024 Q3	$223K	Buy	+974	New	+$207K	﹤0.01%	931
2015 Q4	–	Sell	-736	Closed	-$48K	–	737
2015 Q3	$48K	Hold	736	–	–	0.01%	431
2015 Q2	$52K	Buy	+736	New	+$54.6K	0.01%	471

Other funds holding SAP

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Brookstone Capital Management's SAP Position: Q3 2026 in Review

Brookstone Capital Management opened a new position in SAP (SAP) in Q3 2026: 1,050 shares worth $219K. The stake represents ﹤0.01% of the portfolio and ranks #1237 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in SAP as recently as Q1 2026.

Brookstone Capital Management first reported a position in SAP in Q2 2015 and has held it in 10 quarters since. The position peaked at $401K in Q2 2025. 208 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

Brookstone Capital Management held 1,050 shares of SAP worth $219K as of Q3 2026.
SAP was a new Brookstone Capital Management position in Q3 2026.
SAP made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1237 holding.
Brookstone Capital Management first reported a position in SAP in Q2 2015 and has held it in 10 quarters since.
Brookstone Capital Management's SAP position peaked at $401K in Q2 2025.
208 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.