Capstone Investment Advisors
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Capstone Investment Advisors’s SAP SAP Stock Holding History

Capstone Investment 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
Q1 		$2.57M Buy
+15,000
New +$3.1M ﹤0.01% 576
2014
Q2 		– Sell
-6,000
Closed -$487K – 452
2014
Q1 		$487K Sell
6,000
-24,000
-80% -$1.9M 0.01% 330
2013
Q4 		$2.61M Buy
+30,000
New +$2.39M 0.03% 287

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 $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's SAP Position: Q1 2025 in Review

Capstone Investment Advisors sold out of SAP (SAP) in Q1 2025, closing a stake of 3,330 shares — an estimated $820K sold.

Capstone Investment Advisors first reported a position in SAP in Q1 2014 and held it in 2 quarters. The position peaked at $820K in Q4 2024. 887 funds tracked by Wall St. Rank hold SAP as of Q1 2025.

  • Capstone Investment Advisors reported no remaining SAP position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,330 SAP shares in Q1 2025, an estimated $820K.
  • Capstone Investment Advisors first reported a position in SAP in Q1 2014 and held it in 2 quarters.
  • Capstone Investment Advisors's SAP position peaked at $820K in Q4 2024.
  • 887 funds tracked by Wall St. Rank held SAP as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.