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Coerente Capital Management’s SAP SAP Stock Holding History

Coerente Capital Management’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 		$24.8M Buy
160,606
+22,921
+17% +$3.91M 4.56% 9
2026
Q1 		$23.6M Buy
137,685
+21,630
+19% +$4.46M 4.39% 8
2025
Q4 		$28.2M Buy
116,055
+3,589
+3% +$914K 5.14% 5
2025
Q3 		$30.1M Buy
112,466
+673
+0.6% +$189K 5.34% 3
2025
Q2 		$34M Sell
111,793
-1,681
-1% -$482K 6.25% 3
2025
Q1 		$30.5M Buy
113,474
+126
+0.1% +$34.3K 5.93% 5
2024
Q4 		$27.9M Sell
113,348
-401
-0.4% -$95.4K 5.21% 6
2024
Q3 		$26.1M Buy
113,749
+351
+0.3% +$74.6K 4.86% 7
2024
Q2 		$22.9M Buy
113,398
+2,786
+3% +$526K 4.46% 9
2024
Q1 		$21.6M Sell
110,612
-1,115
-1% -$198K 4.08% 13
2023
Q4 		$17.3M Sell
111,727
-273
-0.2% -$39.5K 3.53% 16
2023
Q3 		$14.5M Buy
112,000
+665
+0.6% +$90.5K 3.23% 18
2023
Q2 		$15.2M Buy
111,335
+202
+0.2% +$26.7K 3.27% 16
2023
Q1 		$14.1M Buy
111,133
+9,333
+9% +$1.09M 3.16% 15
2022
Q4 		$10.5M Buy
101,800
+3,003
+3% +$301K 2.32% 20
2022
Q3 		$8.03M Sell
98,797
-27,194
-22% -$2.4M 1.93% 21
2022
Q2 		$11.4M Buy
125,991
+199
+0.2% +$19.9K 2.55% 19
2022
Q1 		$14M Sell
125,792
-2,101
-2% -$255K 2.79% 19
2021
Q4 		$17.9M Sell
127,893
-27
-0% -$3.77K 3.39% 16
2021
Q3 		$17.3M Buy
127,920
+16,578
+15% +$2.41M 3.58% 17
2021
Q2 		$15.6M Buy
111,342
+26,103
+31% +$3.64M 3.24% 17
2021
Q1 		$10.5M Buy
+85,239
New +$10.8M 2.29% 18

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

Coerente Capital Management's SAP Position: Q2 2026 in Review

Coerente Capital Management increased its SAP (SAP) stake by 17% in Q2 2026, buying an estimated $3.91M and bringing the position to 160,606 shares worth $24.8M. The position accounts for 4.56% of the portfolio, ranked #9.

Coerente Capital Management first reported a position in SAP in Q1 2021 and has held it in 22 quarters since. The position peaked at $34M in Q2 2025. 816 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Coerente Capital Management held 160,606 shares of SAP worth $24.8M as of Q2 2026.
  • Coerente Capital Management bought 22,921 SAP shares in Q2 2026, an estimated $3.91M.
  • SAP made up 4.56% of Coerente Capital Management's portfolio in Q2 2026, its #9 holding.
  • Coerente Capital Management first reported a position in SAP in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's SAP position peaked at $34M in Q2 2025.
  • 816 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.