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 Q1	$4.25M	Sell	24,800 -13,700	-36%	-$2.83M	0.02%	973
2025 Q4	$9.35M	Buy	+38,500	New	+$9.81M	0.03%	871
2023 Q4	–	Sell	-18,600	Closed	-$2.41M	–	2275
2023 Q3	$2.41M	Buy	+18,600	New	+$2.53M	0.01%	1265
2022 Q3	–	Sell	-14,100	Closed	-$1.28M	–	1618
2022 Q2	$1.28M	Buy	+14,100	New	+$1.41M	0.01%	981
2021 Q1	–	Sell	-47,000	Closed	-$6.13M	–	1571
2020 Q4	$6.13M	Buy	47,000 +36,100	+331%	+$4.66M	0.06%	393
2020 Q3	$1.7M	Buy	+10,900	New	+$1.73M	0.02%	689
2020 Q1	–	Sell	-6,000	Closed	-$804K	–	1964
2019 Q4	$804K	Buy	+6,000	New	+$789K	0.01%	1186
2019 Q1	–	Sell	-12,400	Closed	-$1.23M	–	2042
2018 Q4	$1.23M	Buy	+12,400	New	+$1.32M	0.01%	1034
2018 Q2	–	Sell	-2,100	Closed	-$221K	–	2243
2018 Q1	$221K	Sell	2,100 -1,300	-38%	-$140K	﹤0.01%	1734
2017 Q4	$382K	Buy	+3,400	New	+$385K	﹤0.01%	1543

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

Capital Fund Management (CFM)'s SAP Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in SAP (SAP) in Q1 2026: 15,081 shares worth $2.58M. The stake represents 0.01% of the portfolio and ranks #1232 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SAP as recently as Q3 2022.

Capital Fund Management (CFM) first reported a position in SAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.9M in Q1 2022. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Capital Fund Management (CFM) held 15,081 shares of SAP worth $2.58M as of Q1 2026.
SAP was a new Capital Fund Management (CFM) position in Q1 2026.
SAP made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1232 holding.
Capital Fund Management (CFM) first reported a position in SAP in Q2 2013 and has held it in 15 quarters since.
Capital Fund Management (CFM)'s SAP position peaked at $7.9M in Q1 2022.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.