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Capital Performance Advisors’s SAP SAP Stock Holding History

Capital Performance Advisors’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
-1,211
Closed -$207K – 463
2026
Q1 		$207K Buy
1,211
+211
+21% +$43.5K 0.01% 445
2025
Q4 		$243K Buy
1,000
+193
+24% +$49.2K 0.02% 362
2025
Q3 		$216K Sell
807
-53
-6% -$14.9K 0.04% 300
2025
Q2 		$262K Buy
860
+74
+9% +$21.2K 0.05% 183
2025
Q1 		$211K Buy
+786
New +$214K 0.05% 231

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 Performance Advisors's SAP Position: Q2 2026 in Review

Capital Performance Advisors sold out of SAP (SAP) in Q2 2026, closing a stake of 1,211 shares — an estimated $207K sold.

Capital Performance Advisors first reported a position in SAP in Q1 2025 and held it in 5 quarters. The position peaked at $262K in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Capital Performance Advisors reported no remaining SAP position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,211 SAP shares in Q2 2026, an estimated $207K.
  • Capital Performance Advisors first reported a position in SAP in Q1 2025 and held it in 5 quarters.
  • Capital Performance Advisors's SAP position peaked at $262K in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.