Cary Street Partners Investment Advisory’s SAP SAP Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-651	Closed	-$158K	–	719
2025 Q4	$158K	Sell	651 -22	-3%	-$5.61K	0.04%	362
2025 Q3	$180K	Buy	673 +235	+54%	+$66.1K	0.08%	283
2025 Q2	$133K	Sell	438 -554	-56%	-$159K	0.06%	294
2025 Q1	$266K	Buy	992 +323	+48%	+$88K	0.15%	166
2024 Q4	$165K	Sell	669 -501	-43%	-$119K	0.11%	208
2024 Q3	$268K	Sell	1,170 -135	-10%	-$28.7K	0.01%	646
2024 Q2	$263K	Buy	+1,305	New	+$246K	0.01%	634
2023 Q4	–	Sell	-545	Closed	-$70.5K	–	1591
2023 Q3	$70.5K	Buy	545 +202	+59%	+$27.5K	﹤0.01%	781
2023 Q2	$46.9K	Buy	343 +250	+269%	+$33.1K	﹤0.01%	834
2023 Q1	$11.8K	Sell	93 -1	-1%	-$117	﹤0.01%	1104
2022 Q4	$9.7K	Buy	+94	New	+$9.41K	﹤0.01%	1161
2020 Q4	–	Sell	-200	Closed	-$31K	–	762
2020 Q3	$31K	Buy	+200	New	+$31.8K	0.01%	573

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $484B AUM 34.9% 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

Cary Street Partners Investment Advisory's SAP Position: Q1 2026 in Review

Cary Street Partners Investment Advisory sold out of SAP (SAP) in Q1 2026, closing a stake of 651 shares — an estimated $158K sold.

Cary Street Partners Investment Advisory first reported a position in SAP in Q3 2020 and held it in 12 quarters. The position peaked at $268K in Q3 2024. 843 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Cary Street Partners Investment Advisory reported no remaining SAP position as of Q1 2026 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 651 SAP shares in Q1 2026, an estimated $158K.
Cary Street Partners Investment Advisory first reported a position in SAP in Q3 2020 and held it in 12 quarters.
Cary Street Partners Investment Advisory's SAP position peaked at $268K in Q3 2024.
843 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.