Capital Fund Management (CFM)
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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 		$12.3M Buy
79,700
+28,900
+57% +$4.93M 0.05% 506
2026
Q1 		$8.7M Buy
50,800
+6,900
+16% +$1.42M 0.04% 612
2025
Q4 		$10.7M Buy
+43,900
New +$11.2M 0.03% 794
2023
Q4 		– Sell
-21,400
Closed -$2.77M – 2276
2023
Q3 		$2.77M Buy
+21,400
New +$2.91M 0.01% 1214
2022
Q4 		– Sell
-32,100
Closed -$2.61M – 1607
2022
Q3 		$2.61M Buy
32,100
+22,000
+218% +$1.94M 0.02% 777
2022
Q2 		$916K Buy
+10,100
New +$1.01M 0.01% 1102
2021
Q2 		– Sell
-17,000
Closed -$2.09M – 1623
2021
Q1 		$2.09M Buy
17,000
+2,900
+21% +$368K 0.02% 728
2020
Q4 		$1.84M Buy
+14,100
New +$1.82M 0.02% 804
2020
Q1 		– Sell
-14,100
Closed -$1.89M – 1966
2019
Q4 		$1.89M Buy
+14,100
New +$1.85M 0.01% 856
2019
Q3 		– Sell
-1,800
Closed -$246K – 1860
2019
Q2 		$246K Buy
+1,800
New +$224K ﹤0.01% 1456
2019
Q1 		– Sell
-8,200
Closed -$816K – 2043
2018
Q4 		$816K Buy
+8,200
New +$872K 0.01% 1168
2018
Q1 		– Sell
-3,800
Closed -$427K – 2140
2017
Q4 		$427K Buy
+3,800
New +$430K ﹤0.01% 1511

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. 817 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.
  • 817 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.