Caldwell Trust’s SAP SAP Stock Holding History

Caldwell Trust’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	$1.88K	Hold	11	–	–	﹤0.01%	760
2025 Q4	$2.67K	Sell	11 -165	-94%	-$42K	﹤0.01%	721
2025 Q3	$47K	Sell	176 -585	-77%	-$165K	﹤0.01%	485
2025 Q2	$231K	Buy	761 +91	+14%	+$26.1K	0.02%	292
2025 Q1	$180K	Buy	+670	New	+$183K	0.02%	327
2022 Q4	–	Sell	-50	Closed	-$4.06K	–	744
2022 Q3	$4.06K	Hold	50	–	–	﹤0.01%	670
2022 Q2	$4.54K	Hold	50	–	–	﹤0.01%	686
2022 Q1	$5.55K	Hold	50	–	–	﹤0.01%	682
2021 Q4	$7.01K	Sell	50 -375	-88%	-$52.4K	﹤0.01%	657
2021 Q3	$57.4K	Sell	425 -79	-16%	-$11.5K	0.01%	432
2021 Q2	$70.8K	Sell	504 -31	-6%	-$4.32K	0.01%	401
2021 Q1	$65.7K	Sell	535 -20	-4%	-$2.54K	0.01%	402
2020 Q4	$72.4K	Hold	555	–	–	0.01%	373
2020 Q3	$86.5K	Buy	555 +51	+10%	+$8.1K	0.01%	343
2020 Q2	$70.6K	Hold	504	–	–	0.01%	376
2020 Q1	$55.7K	Sell	504 -90	-15%	-$11.4K	0.01%	396
2019 Q4	$79.6K	Buy	+594	New	+$78.1K	0.01%	399

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

Caldwell Trust's SAP Position: Q1 2026 in Review

Caldwell Trust held its SAP (SAP) position steady in Q1 2026 at 11 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Caldwell Trust first reported a position in SAP in Q4 2019 and has held it in 17 quarters since. The position peaked at $231K in Q2 2025. 841 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Caldwell Trust held 11 shares of SAP worth $1.88K as of Q1 2026.
Caldwell Trust left its SAP share count unchanged in Q1 2026.
SAP made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #760 holding.
Caldwell Trust first reported a position in SAP in Q4 2019 and has held it in 17 quarters since.
Caldwell Trust's SAP position peaked at $231K in Q2 2025.
841 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.