Coerente Capital Management
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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
Q3 		$34.3M Buy
164,381
+3,775
+2% +$733K 5.99% 5
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 $348B AUM 26.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.39B AUM 15.4% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $8.9B AUM 6.03% 1-Year Est. Return

Coerente Capital Management's SAP Position: Q3 2026 in Review

Coerente Capital Management increased its SAP (SAP) stake by 2.4% in Q3 2026, buying an estimated $733K and bringing the position to 164,381 shares worth $34.3M. The position accounts for 5.99% of the portfolio, ranked #5.

Coerente Capital Management first reported a position in SAP in Q1 2021 and has held it in 23 quarters since. 760 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Coerente Capital Management held 164,381 shares of SAP worth $34.3M as of Q3 2026.
  • Coerente Capital Management bought 3,775 SAP shares in Q3 2026, an estimated $733K.
  • SAP made up 5.99% of Coerente Capital Management's portfolio in Q3 2026, its #5 holding.
  • Coerente Capital Management first reported a position in SAP in Q1 2021 and has held it in 23 quarters since.
  • 760 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Coerente Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.