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	$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 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.