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Cresset Asset Management’s SAP SAP Stock Holding History

Cresset Asset 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 		$1.21M Sell
7,851
-769
-9% -$131K ﹤0.01% 835
2026
Q1 		$1.48M Buy
8,620
+943
+12% +$195K 0.01% 647
2025
Q4 		$1.86M Sell
7,677
-409
-5% -$104K 0.01% 587
2025
Q3 		$2.16M Buy
8,086
+92
+1% +$25.9K 0.01% 504
2025
Q2 		$2.43M Sell
7,994
-8,934
-53% -$2.56M 0.01% 455
2025
Q1 		$4.54M Sell
16,928
-3,491
-17% -$951K 0.02% 361
2024
Q4 		$5.03M Sell
20,419
-100,659
-83% -$24M 0.02% 351
2024
Q3 		$27.7M Buy
121,078
+1,975
+2% +$420K 0.11% 127
2024
Q2 		$24M Buy
119,103
+9,670
+9% +$1.83M 0.1% 137
2024
Q1 		$21.3M Buy
109,433
+12,260
+13% +$2.18M 0.1% 135
2023
Q4 		$15M Buy
97,173
+10,143
+12% +$1.47M 0.09% 153
2023
Q3 		$11.3M Buy
87,030
+52,953
+155% +$7.21M 0.04% 191
2023
Q2 		$4.66M Buy
34,077
+26,595
+355% +$3.52M 0.01% 429
2023
Q1 		$947K Buy
7,482
+4,724
+171% +$554K 0.02% 352
2022
Q4 		$261K Sell
2,758
-1,411
-34% -$141K ﹤0.01% 569
2022
Q3 		$338K Sell
4,169
-365
-8% -$32.2K ﹤0.01% 632
2022
Q2 		$398K Buy
4,534
+813
+22% +$81.2K ﹤0.01% 625
2022
Q1 		$414K Sell
3,721
-1,213
-25% -$147K ﹤0.01% 666
2021
Q4 		$691K Sell
4,934
-6,489
-57% -$906K 0.01% 580
2021
Q3 		$1.54M Buy
11,423
+1,250
+12% +$181K 0.02% 282
2021
Q2 		$1.43M Sell
10,173
-2,595
-20% -$361K 0.02% 272
2021
Q1 		$1.57M Buy
12,768
+1,869
+17% +$237K 0.02% 208
2020
Q4 		$1.42M Buy
10,899
+1,235
+13% +$159K 0.02% 194
2020
Q3 		$1.5M Sell
9,664
-397
-4% -$63K 0.03% 188
2020
Q2 		$1.41M Buy
10,061
+2,969
+42% +$366K 0.03% 188
2020
Q1 		$784K Buy
7,092
+282
+4% +$35.6K 0.02% 223
2019
Q4 		$912K Buy
6,810
+239
+4% +$31.4K 0.02% 221
2019
Q3 		$775K Buy
6,571
+401
+6% +$49.7K 0.02% 215
2019
Q2 		$844K Buy
6,170
+1,597
+35% +$199K 0.03% 195
2019
Q1 		$528K Buy
4,573
+2,249
+97% +$239K 0.02% 180
2018
Q4 		$231K Buy
+2,324
New +$247K 0.01% 190

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cresset Asset Management's SAP Position: Q2 2026 in Review

Cresset Asset Management reduced its SAP (SAP) stake by 8.9% in Q2 2026, selling an estimated $131K and leaving 7,851 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Cresset Asset Management first reported a position in SAP in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.7M in Q3 2024. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Cresset Asset Management held 7,851 shares of SAP worth $1.21M as of Q2 2026.
  • Cresset Asset Management sold 769 SAP shares in Q2 2026, an estimated $131K.
  • SAP made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #835 holding.
  • Cresset Asset Management first reported a position in SAP in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's SAP position peaked at $27.7M in Q3 2024.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.