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Cox Capital Management’s SAP SAP Stock Holding History

Cox 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 		$1.66M Sell
10,748
-16
-0.1% -$2.73K 0.92% 32
2026
Q1 		$1.84M Sell
10,764
-11,413
-51% -$2.36M 1.22% 30
2025
Q4 		$5.48M Buy
22,177
+374
+2% +$95.3K 3.41% 9
2025
Q3 		$5.83M Sell
21,803
-5,148
-19% -$1.45M 3.81% 5
2025
Q2 		$8.2M Sell
26,951
-663
-2% -$190K 5.59% 2
2025
Q1 		$7.41M Sell
27,614
-819
-3% -$223K 5.41% 1
2024
Q4 		$7M Sell
28,433
-410
-1% -$97.6K 4.49% 3
2024
Q3 		$6.61M Sell
28,843
-160
-0.6% -$34K 3.95% 3
2024
Q2 		$5.85M Sell
29,003
-734
-2% -$139K 3.54% 6
2024
Q1 		$5.8M Sell
29,737
-873
-3% -$155K 3.57% 4
2023
Q4 		$4.73M Sell
30,610
-13,875
-31% -$2.01M 3.09% 3
2023
Q3 		$5.75M Buy
44,485
+901
+2% +$123K 4.05% 2
2023
Q2 		$5.96M Sell
43,584
-2,050
-4% -$271K 4.4% 2
2023
Q1 		$5.77M Sell
45,634
-254
-0.6% -$29.8K 4.17% 2
2022
Q4 		$4.74M Sell
45,888
-5
-0% -$501 3.08% 2
2022
Q3 		$3.73M Buy
45,893
+90
+0.2% +$7.95K 2.71% 4
2022
Q2 		$4.16M Buy
45,803
+21,365
+87% +$2.13M 2.83% 4
2022
Q1 		$2.71M Buy
24,438
+1,278
+6% +$155K 1.71% 28
2021
Q4 		$3.25M Buy
23,160
+898
+4% +$125K 1.92% 16
2021
Q3 		$3.01M Buy
22,262
+69
+0.3% +$10K 2.02% 13
2021
Q2 		$3.12M Buy
22,193
+595
+3% +$82.9K 2.09% 12
2021
Q1 		$2.65M Buy
21,598
+550
+3% +$69.7K 1.84% 18
2020
Q4 		$2.74M Buy
21,048
+5,083
+32% +$656K 2.09% 12
2020
Q3 		$2.49M Sell
15,965
-99
-0.6% -$15.7K 2.2% 11
2020
Q2 		$2.25M Buy
16,064
+230
+1% +$28.3K 2.22% 11
2020
Q1 		$2.12M Hold
15,834
– – 1.85% 18
2019
Q4 		$2.12M Buy
15,834
+302
+2% +$39.7K 1.93% 18
2019
Q3 		$1.83M Sell
15,532
-91
-0.6% -$11.3K 1.79% 23
2019
Q2 		$2.14M Buy
15,623
+618
+4% +$76.9K 2.17% 16
2019
Q1 		$1.73M Sell
15,005
-16
-0.1% -$1.7K 1.87% 21
2018
Q4 		$1.58M Buy
15,021
+459
+3% +$48.8K 1.86% 24
2018
Q3 		$1.79M Buy
14,562
+259
+2% +$30.7K 1.91% 20
2018
Q2 		$1.65M Buy
+14,303
New +$1.61M 1.99% 18

Other funds holding SAP

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return

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

Cox Capital Management reduced its SAP (SAP) stake by 0.15% in Q2 2026, selling an estimated $2.73K and leaving 10,748 shares worth $1.66M. The position accounts for 0.92% of the portfolio, ranked #32.

Cox Capital Management first reported a position in SAP in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.2M in Q2 2025. 296 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Cox Capital Management held 10,748 shares of SAP worth $1.66M as of Q2 2026.
  • Cox Capital Management sold 16 SAP shares in Q2 2026, an estimated $2.73K.
  • SAP made up 0.92% of Cox Capital Management's portfolio in Q2 2026, its #32 holding.
  • Cox Capital Management first reported a position in SAP in Q2 2018 and has held it in 33 quarters since.
  • Cox Capital Management's SAP position peaked at $8.2M in Q2 2025.
  • 296 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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