Chase Investment Counsel’s SAP SAP Stock Holding History

Chase Investment Counsel’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
2025 Q3	–	Sell	-17,515	Closed	-$5.33M	–	150
2025 Q2	$5.33M	Buy	17,515 +91	+0.5%	+$26.1K	1.7%	22
2025 Q1	$4.68M	Sell	17,424 -778	-4%	-$212K	1.71%	21
2024 Q4	$4.48M	Sell	18,202 -739	-4%	-$176K	1.44%	25
2024 Q3	$4.34M	Buy	18,941 +318	+2%	+$67.6K	1.45%	29
2024 Q2	$3.76M	Sell	18,623 -10,637	-36%	-$2.01M	1.33%	27
2024 Q1	$5.71M	Buy	29,260 +58	+0.2%	+$10.3K	2.12%	8
2023 Q4	$4.51M	Sell	29,202 -756	-3%	-$109K	1.99%	12
2023 Q3	$3.87M	Buy	29,958 +380	+1%	+$51.7K	1.93%	15
2023 Q2	$4.05M	Buy	+29,578	New	+$3.91M	2.04%	14

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chase Investment Counsel's SAP Position: Q3 2025 in Review

Chase Investment Counsel sold out of SAP (SAP) in Q3 2025, closing a stake of 17,515 shares — an estimated $5.33M sold.

Chase Investment Counsel first reported a position in SAP in Q2 2023 and held it in 9 quarters. The position peaked at $5.71M in Q1 2024. 930 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

Chase Investment Counsel reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
Chase Investment Counsel sold 17,515 SAP shares in Q3 2025, an estimated $5.33M.
Chase Investment Counsel first reported a position in SAP in Q2 2023 and held it in 9 quarters.
Chase Investment Counsel's SAP position peaked at $5.71M in Q1 2024.
930 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Chase Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.