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 Q2	$819K	Sell	5,316 -3,495	-40%	-$596K	0.01%	545
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 $32.7B AUM 17.15% 1-Year Est. Return

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

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

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Coldstream Capital Management reduced its SAP (SAP) stake by 40% in Q2 2026, selling an estimated $596K and leaving 5,316 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #545.

Coldstream Capital Management first reported a position in SAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q3 2025. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Coldstream Capital Management held 5,316 shares of SAP worth $819K as of Q2 2026.
Coldstream Capital Management sold 3,495 SAP shares in Q2 2026, an estimated $596K.
SAP made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #545 holding.
Coldstream Capital Management first reported a position in SAP in Q4 2023 and has held it in 11 quarters since.
Coldstream Capital Management's SAP position peaked at $3.4M in Q3 2025.
817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.