Coldstream Capital Management’s SAP SAP Stock Holding History

Coldstream 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 Q1	$1.51M	Sell	8,811 -1,225	-12%	-$253K	0.02%	365
2025 Q4	$2.44M	Sell	10,036 -2,681	-21%	-$683K	0.03%	242
2025 Q3	$3.4M	Buy	12,717 +3,280	+35%	+$922K	0.05%	187
2025 Q2	$2.87M	Buy	9,437 +4,023	+74%	+$1.15M	0.05%	205
2025 Q1	$1.45M	Sell	5,414 -49	-0.9%	-$13.3K	0.03%	306
2024 Q4	$1.35M	Buy	5,463 +1,817	+50%	+$432K	0.03%	324
2024 Q3	$835K	Buy	3,646 +327	+10%	+$69.5K	0.02%	431
2024 Q2	$669K	Buy	3,319 +242	+8%	+$45.7K	0.02%	439
2024 Q1	$600K	Buy	3,077 +408	+15%	+$72.5K	0.02%	487
2023 Q4	$413K	Buy	+2,669	New	+$386K	0.01%	578

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

Coldstream Capital Management's SAP Position: Q1 2026 in Review

Coldstream Capital Management reduced its SAP (SAP) stake by 12% in Q1 2026, selling an estimated $253K and leaving 8,811 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #365.

Coldstream Capital Management first reported a position in SAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.4M in Q3 2025. 843 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Coldstream Capital Management held 8,811 shares of SAP worth $1.51M as of Q1 2026.
Coldstream Capital Management sold 1,225 SAP shares in Q1 2026, an estimated $253K.
SAP made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #365 holding.
Coldstream Capital Management first reported a position in SAP in Q4 2023 and has held it in 10 quarters since.
Coldstream Capital Management's SAP position peaked at $3.4M in Q3 2025.
843 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.