Capital Fund Management (CFM)
SAP icon

Capital Fund Management (CFM)’s SAP SAP Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-15,081
Closed -$2.57M – 2344
2026
Q1 		$2.58M Buy
+15,081
New +$3.11M 0.01% 1232
2022
Q4 		– Sell
-11,830
Closed -$961K – 1606
2022
Q3 		$961K Sell
11,830
-27,558
-70% -$2.43M 0.01% 1101
2022
Q2 		$3.57M Sell
39,388
-31,802
-45% -$3.18M 0.03% 613
2022
Q1 		$7.9M Buy
+71,190
New +$8.66M 0.06% 410
2021
Q2 		– Sell
-11,969
Closed -$1.47M – 1622
2021
Q1 		$1.47M Buy
+11,969
New +$1.52M 0.02% 855
2020
Q1 		– Sell
-5,967
Closed -$800K – 1965
2019
Q4 		$800K Buy
5,967
+2,431
+69% +$319K 0.01% 1191
2019
Q3 		$417K Buy
+3,536
New +$438K ﹤0.01% 1318
2019
Q2 		– Sell
-2,737
Closed -$341K – 1879
2019
Q1 		$316K Buy
+2,737
New +$291K ﹤0.01% 1430
2018
Q3 		– Sell
-22,409
Closed -$2.59M – 2226
2018
Q2 		$2.59M Buy
22,409
+16,159
+259% +$1.82M 0.01% 982
2018
Q1 		$657K Buy
+6,250
New +$675K ﹤0.01% 1367
2016
Q3 		– Sell
-49,299
Closed -$3.7M – 1774
2016
Q2 		$3.7M Buy
+49,299
New +$3.87M 0.03% 527
2014
Q4 		– Sell
-10,130
Closed -$731K – 1776
2014
Q3 		$731K Sell
10,130
-12,998
-56% -$1.01M 0.01% 1023
2014
Q2 		$1.78M Buy
+23,128
New +$1.8M 0.02% 760
2013
Q4 		– Sell
-13,455
Closed -$995K – 1822
2013
Q3 		$995K Sell
13,455
-23,508
-64% -$1.74M 0.01% 879
2013
Q2 		$2.69M Buy
+36,963
New +$2.87M 0.04% 534

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital Fund Management (CFM)'s SAP Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of SAP (SAP) in Q2 2026, closing a stake of 15,081 shares — an estimated $2.57M sold.

Capital Fund Management (CFM) first reported a position in SAP in Q2 2013 and held it in 15 quarters. The position peaked at $7.9M in Q1 2022. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,081 SAP shares in Q2 2026, an estimated $2.57M.
  • Capital Fund Management (CFM) first reported a position in SAP in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s SAP position peaked at $7.9M in Q1 2022.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.