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 Q2	$3.08K	Buy	20 +9	+82%	+$1.53K	﹤0.01%	749
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 $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Caldwell Trust's SAP Position: Q2 2026 in Review

Caldwell Trust increased its SAP (SAP) stake by 82% in Q2 2026, buying an estimated $1.53K and bringing the position to 20 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Caldwell Trust first reported a position in SAP in Q4 2019 and has held it in 18 quarters since. The position peaked at $231K in Q2 2025. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Caldwell Trust held 20 shares of SAP worth $3.08K as of Q2 2026.
Caldwell Trust bought 9 SAP shares in Q2 2026, an estimated $1.53K.
SAP made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #749 holding.
Caldwell Trust first reported a position in SAP in Q4 2019 and has held it in 18 quarters since.
Caldwell Trust's SAP position peaked at $231K in Q2 2025.
817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.