CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SAP SAP Stock Holding History

CAPTRUST Financial 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 		$17.7M Buy
115,068
+80,565
+234% +$13.7M 0.03% 429
2026
Q1 		$5.91M Sell
34,503
-12,411
-26% -$2.56M 0.01% 705
2025
Q4 		$11.4M Sell
46,914
-70,631
-60% -$18M 0.02% 457
2025
Q3 		$31.4M Buy
117,545
+67,783
+136% +$19.1M 0.06% 228
2025
Q2 		$15.1M Buy
49,762
+3,920
+9% +$1.12M 0.03% 370
2025
Q1 		$12.3M Buy
45,842
+14,349
+46% +$3.91M 0.03% 381
2024
Q4 		$7.75M Buy
31,493
+5,006
+19% +$1.19M 0.02% 430
2024
Q3 		$6.07M Sell
26,487
-5,657
-18% -$1.2M 0.02% 484
2024
Q2 		$6.48M Sell
32,144
-709
-2% -$134K 0.02% 448
2024
Q1 		$6.41M Sell
32,853
-17,860
-35% -$3.17M 0.02% 434
2023
Q4 		$7.84M Buy
50,713
+6,136
+14% +$887K 0.03% 418
2023
Q3 		$5.76M Buy
44,577
+26,443
+146% +$3.6M 0.02% 469
2023
Q2 		$2.48M Sell
18,134
-670
-4% -$88.6K 0.01% 745
2023
Q1 		$2.38M Sell
18,804
-449
-2% -$52.7K 0.01% 681
2022
Q4 		$1.99M Buy
19,253
+1,577
+9% +$158K 0.01% 723
2022
Q3 		$1.44M Sell
17,676
-220,039
-93% -$19.4M 0.01% 784
2022
Q2 		$21.6M Sell
237,715
-7,600
-3% -$759K 0.14% 151
2022
Q1 		$27.2M Buy
245,315
+12,889
+6% +$1.57M 0.18% 135
2021
Q4 		$32.6M Buy
232,426
+1,291
+0.6% +$180K 0.22% 110
2021
Q3 		$31.2M Sell
231,135
-15,698
-6% -$2.28M 0.26% 100
2021
Q2 		$34.7M Buy
246,833
+15,201
+7% +$2.12M 0.32% 69
2021
Q1 		$28.4M Buy
231,632
+609
+0.3% +$77.2K 0.31% 78
2020
Q4 		$30.1M Buy
231,023
+27,058
+13% +$3.49M 0.4% 59
2020
Q3 		$32M Sell
203,965
-33,453
-14% -$5.31M 0.53% 33
2020
Q2 		$33.3M Buy
237,418
+7,084
+3% +$873K 0.55% 35
2020
Q1 		$24.3M Buy
230,334
+4,006
+2% +$505K 0.54% 39
2019
Q4 		$31M Buy
+226,328
New +$29.7M 0.49% 51

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

CAPTRUST Financial Advisors's SAP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its SAP (SAP) stake by 234% in Q2 2026, buying an estimated $13.7M and bringing the position to 115,068 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #429.

CAPTRUST Financial Advisors first reported a position in SAP in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.7M in Q2 2021. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • CAPTRUST Financial Advisors held 115,068 shares of SAP worth $17.7M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 80,565 SAP shares in Q2 2026, an estimated $13.7M.
  • SAP made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #429 holding.
  • CAPTRUST Financial Advisors first reported a position in SAP in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's SAP position peaked at $34.7M in Q2 2021.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.