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Cottonwood Capital Advisors’s SAP SAP Stock Holding History

Cottonwood Capital Advisors’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
Q3 		– Sell
-715
Closed -$217K – 121
2025
Q2 		$217K Sell
715
-39
-5% -$11.2K 0.15% 118
2025
Q1 		$202K Buy
+754
New +$205K 0.15% 122
2023
Q4 		– Sell
-1,938
Closed -$251K – 128
2023
Q3 		$251K Buy
+1,938
New +$264K 0.23% 90

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cottonwood Capital Advisors's SAP Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of SAP (SAP) in Q3 2025, closing a stake of 715 shares — an estimated $217K sold.

Cottonwood Capital Advisors first reported a position in SAP in Q3 2023 and held it in 3 quarters. The position peaked at $251K in Q3 2023. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 715 SAP shares in Q3 2025, an estimated $217K.
  • Cottonwood Capital Advisors first reported a position in SAP in Q3 2023 and held it in 3 quarters.
  • Cottonwood Capital Advisors's SAP position peaked at $251K in Q3 2023.
  • 928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.