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Choreo LLC’s SAP SAP Stock Holding History

Choreo LLC’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 		$2.75M Sell
16,036
-1,637
-9% -$338K 0.03% 324
2025
Q4 		$4.32M Sell
17,673
-5,616
-24% -$1.43M 0.06% 219
2025
Q3 		$6.22M Sell
23,289
-260
-1% -$73.1K 0.08% 169
2025
Q2 		$7.16M Buy
23,549
+123
+0.5% +$35.2K 0.1% 141
2025
Q1 		$6.29M Sell
23,426
-885
-4% -$241K 0.1% 145
2024
Q4 		$6.05M Buy
24,311
+3,566
+17% +$848K 0.09% 161
2024
Q3 		$4.68M Sell
20,745
-2,541
-11% -$540K 0.07% 196
2024
Q2 		$4.65M Buy
+23,286
New +$4.4M 0.08% 172

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Choreo LLC's SAP Position: Q1 2026 in Review

Choreo LLC reduced its SAP (SAP) stake by 9.3% in Q1 2026, selling an estimated $338K and leaving 16,036 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #324.

Choreo LLC first reported a position in SAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.16M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Choreo LLC held 16,036 shares of SAP worth $2.75M as of Q1 2026.
  • Choreo LLC sold 1,637 SAP shares in Q1 2026, an estimated $338K.
  • SAP made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #324 holding.
  • Choreo LLC first reported a position in SAP in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's SAP position peaked at $7.16M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.