Colonial Trust’s SAP SAP Stock Holding History

Colonial Trust’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	$11.2K	Sell	72 -91	-56%	-$15.5K	﹤0.01%	753
2026 Q1	$27.4K	Sell	163 -90	-36%	-$18.6K	﹤0.01%	620
2025 Q4	$62K	Buy	253 +167	+194%	+$42.6K	0.01%	506
2025 Q3	$22.8K	Buy	86 +12	+16%	+$3.38K	﹤0.01%	652
2025 Q2	$22.4K	Sell	74 -18	-20%	-$5.16K	﹤0.01%	658
2025 Q1	$24.7K	Buy	92 +1	+1%	+$272	﹤0.01%	651
2024 Q4	$22.3K	Sell	91 -1	-1%	-$238	﹤0.01%	773
2024 Q3	$20.9K	Hold	92	–	–	﹤0.01%	705
2024 Q2	$18.4K	Hold	92	–	–	﹤0.01%	687
2024 Q1	$18.1K	Buy	92 +17	+23%	+$3.02K	﹤0.01%	676
2023 Q4	$11.6K	Sell	75 -51	-40%	-$7.38K	﹤0.01%	704
2023 Q3	$17.6K	Buy	126 +51	+68%	+$6.94K	﹤0.01%	622
2023 Q2	$10.1K	Sell	75 -66	-47%	-$8.73K	﹤0.01%	700
2023 Q1	$17.8K	Hold	141	–	–	﹤0.01%	606
2022 Q4	$14.6K	Buy	+141	New	+$14.1K	﹤0.01%	621

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

Colonial Trust's SAP Position: Q2 2026 in Review

Colonial Trust reduced its SAP (SAP) stake by 56% in Q2 2026, selling an estimated $15.5K and leaving 72 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Colonial Trust first reported a position in SAP in Q4 2022 and has held it in 15 quarters since. The position peaked at $62K in Q4 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Colonial Trust held 72 shares of SAP worth $11.2K as of Q2 2026.
Colonial Trust sold 91 SAP shares in Q2 2026, an estimated $15.5K.
SAP made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #753 holding.
Colonial Trust first reported a position in SAP in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's SAP position peaked at $62K in Q4 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.