Capital Investment Counsel Inc’s SAP SAP Stock Holding History

Capital Investment Counsel Inc’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	$3.38M	Sell	21,934 -526	-2%	-$89.7K	0.36%	46
2026 Q1	$3.85M	Sell	22,460 -200	-0.9%	-$41.3K	0.47%	37
2025 Q4	$5.5M	Sell	22,660 -1,250	-5%	-$319K	0.65%	29
2025 Q3	$6.39M	Sell	23,910 -125	-0.5%	-$35.2K	0.78%	25
2025 Q2	$7.31M	Sell	24,035 -50	-0.2%	-$14.3K	0.97%	21
2025 Q1	$6.47M	Buy	24,085 +1,475	+7%	+$402K	0.96%	19
2024 Q4	$5.57M	Sell	22,610 -1,811	-7%	-$431K	0.84%	22
2024 Q3	$5.59M	Sell	24,421 -412	-2%	-$87.6K	0.8%	23
2024 Q2	$5.01M	Buy	24,833 +937	+4%	+$177K	0.75%	23
2024 Q1	$4.66M	Sell	23,896 -6,820	-22%	-$1.21M	0.8%	24
2023 Q4	$4.75M	Sell	30,716 -4,755	-13%	-$688K	0.83%	21
2023 Q3	$4.59M	Sell	35,471 -1,705	-5%	-$232K	0.92%	19
2023 Q2	$5.09M	Buy	37,176 +1,491	+4%	+$197K	0.98%	18
2023 Q1	$4.52M	Sell	35,685 -4,760	-12%	-$558K	1.03%	20
2022 Q4	$4.17M	Buy	40,445 +1,095	+3%	+$110K	0.98%	22
2022 Q3	$3.2M	Buy	39,350 +1,525	+4%	+$135K	0.93%	26
2022 Q2	$3.43M	Buy	37,825 +3,195	+9%	+$319K	0.86%	28
2022 Q1	$3.84M	Buy	34,630 +20,850	+151%	+$2.54M	0.8%	25
2021 Q4	$1.93M	Sell	13,780 -200	-1%	-$27.9K	0.36%	54
2021 Q3	$1.89M	Hold	13,980	–	–	0.42%	53
2021 Q2	$1.96M	Buy	13,980 +800	+6%	+$111K	0.44%	49
2021 Q1	$1.62M	Sell	13,180 -175	-1%	-$22.2K	0.43%	49
2020 Q4	$1.74M	Buy	13,355 +8,730	+189%	+$1.13M	0.54%	40
2020 Q3	$721K	Buy	4,625 +700	+18%	+$111K	0.21%	65
2020 Q2	$550K	Sell	3,925 -700	-15%	-$86.3K	0.21%	79
2020 Q1	$511K	Hold	4,625	–	–	0.21%	76
2019 Q4	$620K	Hold	4,625	–	–	0.2%	86
2019 Q3	$545K	Hold	4,625	–	–	0.19%	87
2019 Q2	$633K	Sell	4,625 -100	-2%	-$12.4K	0.23%	86
2019 Q1	$546K	Hold	4,725	–	–	0.2%	86
2018 Q4	$470K	Hold	4,725	–	–	0.2%	88
2018 Q3	$581K	Hold	4,725	–	–	0.21%	79
2018 Q2	$546K	Hold	4,725	–	–	0.22%	83
2018 Q1	$497K	Hold	4,725	–	–	0.21%	87
2017 Q4	$531K	Sell	4,725 -100	-2%	-$11.3K	0.22%	85
2017 Q3	$529K	Hold	4,825	–	–	0.23%	83
2017 Q2	$505K	Hold	4,825	–	–	0.22%	84
2017 Q1	$474K	Hold	4,825	–	–	0.21%	86
2016 Q4	$417K	Hold	4,825	–	–	0.2%	88
2016 Q3	$441K	Hold	4,825	–	–	0.22%	86
2016 Q2	$362K	Hold	4,825	–	–	0.19%	92
2016 Q1	$388K	Sell	4,825 -2,100	-30%	-$163K	0.2%	93
2015 Q4	$548K	Sell	6,925 -350	-5%	-$26.9K	0.29%	81
2015 Q3	$471K	Hold	7,275	–	–	0.25%	85
2015 Q2	$511K	Sell	7,275 -500	-6%	-$37.1K	0.25%	83
2015 Q1	$561K	Sell	7,775 -150	-2%	-$10.3K	0.26%	83
2014 Q4	$552K	Sell	7,925 -100	-1%	-$6.87K	0.27%	80
2014 Q3	$579K	Sell	8,025 -2,600	-24%	-$202K	0.29%	82
2014 Q2	$818K	Sell	10,625 -2,100	-17%	-$163K	0.35%	69
2014 Q1	$1.03M	Sell	12,725 -500	-4%	-$39.6K	0.46%	63
2013 Q4	$1.15M	Sell	13,225 -1,225	-8%	-$97.4K	0.52%	58
2013 Q3	$1.07M	Buy	+14,450	New	+$1.07M	0.53%	56

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

Capital Investment Counsel Inc's SAP Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its SAP (SAP) stake by 2.3% in Q2 2026, selling an estimated $89.7K and leaving 21,934 shares worth $3.38M. The position accounts for 0.36% of the portfolio, ranked #46.

Capital Investment Counsel Inc first reported a position in SAP in Q3 2013 and has held it in 52 quarters since. The position peaked at $7.31M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Capital Investment Counsel Inc held 21,934 shares of SAP worth $3.38M as of Q2 2026.
Capital Investment Counsel Inc sold 526 SAP shares in Q2 2026, an estimated $89.7K.
SAP made up 0.36% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #46 holding.
Capital Investment Counsel Inc first reported a position in SAP in Q3 2013 and has held it in 52 quarters since.
Capital Investment Counsel Inc's SAP position peaked at $7.31M in Q2 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.