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Covenant Partners’s SAP SAP Stock Holding History

Covenant Partners’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 		– Sell
-5,763
Closed -$1.4M – 110
2025
Q4 		$1.4M Hold
5,763
– – 0.41% 24
2025
Q3 		$1.54M Hold
5,763
– – 0.44% 24
2025
Q2 		$1.75M Hold
5,763
– – 0.52% 21
2025
Q1 		$1.55M Hold
5,763
– – 0.5% 25
2024
Q4 		$1.42M Hold
5,763
– – 0.44% 29
2024
Q3 		$1.32M Hold
5,763
– – 0.38% 34
2024
Q2 		$1.16M Hold
5,763
– – 0.35% 34
2024
Q1 		$1.12M Sell
5,763
-2,419
-30% -$430K 0.33% 38
2023
Q4 		$1.26M Hold
8,182
– – 0.4% 32
2023
Q3 		$1.06M Hold
8,182
– – 0.38% 39
2023
Q2 		$1.12M Sell
8,182
-649
-7% -$85.8K 0.4% 33
2023
Q1 		$1.12M Sell
8,831
-262
-3% -$30.7K 0.43% 32
2022
Q4 		$938K Buy
9,093
+1
+0% +$100 0.38% 38
2022
Q3 		$739K Buy
+9,092
New +$803K 0.36% 52
2022
Q2 		– Sell
-7,101
Closed -$788K – 200
2022
Q1 		$788K Buy
7,101
+1,533
+28% +$186K 0.31% 63
2021
Q4 		$780K Hold
5,568
– – 0.29% 76
2021
Q3 		$752K Buy
5,568
+1,778
+47% +$258K 0.3% 73
2021
Q2 		$532K Hold
3,790
– – 0.2% 102
2021
Q1 		$465K Buy
3,790
+2,119
+127% +$269K 0.19% 114
2020
Q4 		$218K Sell
1,671
-2,381
-59% -$307K 0.09% 167
2020
Q3 		$631K Sell
4,052
-1,639
-29% -$260K 0.31% 74
2020
Q2 		$797K Sell
5,691
-474
-8% -$58.4K 0.37% 59
2020
Q1 		$681K Sell
6,165
-273
-4% -$34.4K 0.36% 59
2019
Q4 		$863K Buy
6,438
+4,244
+193% +$558K 0.4% 50
2019
Q3 		$259K Sell
2,194
-2,295
-51% -$284K 0.14% 148
2019
Q2 		$614K Buy
4,489
+2,295
+105% +$286K 0.33% 77
2019
Q1 		$253K Sell
2,194
-3,468
-61% -$369K 0.14% 164
2018
Q4 		$564K Buy
+5,662
New +$602K 0.27% 29

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
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

Covenant Partners's SAP Position: Q1 2026 in Review

Covenant Partners sold out of SAP (SAP) in Q1 2026, closing a stake of 5,763 shares — an estimated $1.4M sold.

Covenant Partners first reported a position in SAP in Q4 2018 and held it in 28 quarters. The position peaked at $1.75M in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Covenant Partners reported no remaining SAP position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 5,763 SAP shares in Q1 2026, an estimated $1.4M.
  • Covenant Partners first reported a position in SAP in Q4 2018 and held it in 28 quarters.
  • Covenant Partners's SAP position peaked at $1.75M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.