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Contravisory Investment Management’s SAP SAP Stock Holding History

Contravisory Investment 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
2025
Q4 		– Sell
-1,166
Closed -$312K – 418
2025
Q3 		$312K Buy
1,166
+53
+5% +$14.9K 0.06% 200
2025
Q2 		$338K Buy
1,113
+34
+3% +$9.74K 0.07% 189
2025
Q1 		$290K Sell
1,079
-44
-4% -$12K 0.06% 196
2024
Q4 		$276K Sell
1,123
-138
-11% -$32.8K 0.06% 195
2024
Q3 		$289K Sell
1,261
-101
-7% -$21.5K 0.06% 184
2024
Q2 		$275K Buy
1,362
+5
+0.4% +$944 0.06% 177
2024
Q1 		$265K Sell
1,357
-80
-6% -$14.2K 0.06% 186
2023
Q4 		$222K Buy
1,437
+70
+5% +$10.1K 0.05% 196
2023
Q3 		$177K Buy
1,367
+76
+6% +$10.3K 0.05% 202
2023
Q2 		$177K Buy
1,291
+489
+61% +$64.7K 0.05% 203
2023
Q1 		$101K Buy
+802
New +$94.1K 0.03% 219
2022
Q2 		– Sell
-133
Closed -$15K – 368
2022
Q1 		$15K Hold
133
– – ﹤0.01% 263
2021
Q4 		$19K Buy
+133
New +$18.6K 0.01% 248
2020
Q4 		– Sell
-376
Closed -$59K – 274
2020
Q3 		$59K Hold
376
– – 0.02% 194
2020
Q2 		$50K Buy
+376
New +$46.3K 0.02% 199
2018
Q2 		– Sell
-79
Closed -$8K – 366
2018
Q1 		$8K Sell
79
-44,928
-100% -$4.85M ﹤0.01% 275
2017
Q4 		$5.06M Sell
45,007
-4,952
-10% -$560K 1.83% 26
2017
Q3 		$5.48M Sell
49,959
-2,508
-5% -$266K 1.95% 23
2017
Q2 		$5.49M Buy
52,467
+52,310
+33,318% +$5.39M 1.98% 25
2017
Q1 		$15K Hold
157
– – 0.01% 204
2016
Q4 		$14K Hold
157
– – ﹤0.01% 192
2016
Q3 		$14K Buy
157
+13
+9% +$1.12K ﹤0.01% 186
2016
Q2 		$11K Buy
144
+30
+26% +$2.35K ﹤0.01% 122
2016
Q1 		$9K Hold
114
– – ﹤0.01% 123
2015
Q4 		$9K Buy
114
+39
+52% +$3K ﹤0.01% 125
2015
Q3 		$5K Buy
+75
New +$5.17K ﹤0.01% 150

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Contravisory Investment Management's SAP Position: Q4 2025 in Review

Contravisory Investment Management sold out of SAP (SAP) in Q4 2025, closing a stake of 1,166 shares — an estimated $312K sold.

Contravisory Investment Management first reported a position in SAP in Q3 2015 and held it in 26 quarters. The position peaked at $5.49M in Q2 2017. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

  • Contravisory Investment Management reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 1,166 SAP shares in Q4 2025, an estimated $312K.
  • Contravisory Investment Management first reported a position in SAP in Q3 2015 and held it in 26 quarters.
  • Contravisory Investment Management's SAP position peaked at $5.49M in Q2 2017.
  • 928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.