Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$470K Sell
2,747
-216
-7% -$44.6K ﹤0.01% 1201
2025
Q4
$720K Buy
2,963
+86
+3% +$21.9K ﹤0.01% 1007
2025
Q3
$769K Sell
2,877
-57
-2% -$16K ﹤0.01% 967
2025
Q2
$892K Buy
2,934
+251
+9% +$71.9K 0.01% 851
2025
Q1
$720K Buy
2,683
+111
+4% +$30.2K 0.01% 890
2024
Q4
$633K Buy
2,572
+1,279
+99% +$304K 0.01% 939
2024
Q3
$296K Buy
+1,293
New +$275K ﹤0.01% 1187
2019
Q2
Sell
-16,409
Closed -$1.89M 1124
2019
Q1
$1.89M Sell
16,409
-236
-1% -$25.1K 0.03% 373
2018
Q4
$1.66M Sell
16,645
-1,718
-9% -$183K 0.03% 365
2018
Q3
$2.26M Sell
18,363
-863
-4% -$102K 0.04% 335
2018
Q2
$2.22M Buy
19,226
+40
+0.2% +$4.52K 0.04% 320
2018
Q1
$2.02M Sell
19,186
-829
-4% -$89.5K 0.04% 327
2017
Q4
$2.25M Buy
20,015
+1,768
+10% +$200K 0.05% 299
2017
Q3
$2M Buy
18,247
+2,812
+18% +$299K 0.04% 353
2017
Q2
$1.61M Buy
15,435
+3,634
+31% +$375K 0.04% 358
2017
Q1
$1.16M Sell
11,801
-3,480
-23% -$323K 0.03% 410
2016
Q4
$1.32M Buy
15,281
+659
+5% +$56.6K 0.03% 413
2016
Q3
$1.33M Buy
14,622
+1,580
+12% +$136K 0.03% 393
2016
Q2
$974K Sell
13,042
-820
-6% -$64.4K 0.03% 404
2016
Q1
$1.11M Sell
13,862
-2,425
-15% -$189K 0.03% 378
2015
Q4
$1.28M Buy
16,287
+686
+4% +$52.7K 0.04% 351
2015
Q3
$1.01M Buy
15,601
+1,014
+7% +$70K 0.04% 383
2015
Q2
$1.02M Sell
14,587
-356
-2% -$26.4K 0.03% 404
2015
Q1
$1.08M Buy
14,943
+4,844
+48% +$331K 0.04% 391
2014
Q4
$700K Buy
10,099
+3,356
+50% +$231K 0.02% 492
2014
Q3
$484K Sell
6,743
-133
-2% -$10.3K 0.02% 603
2014
Q2
$527K Sell
6,876
-10,143
-60% -$788K 0.02% 585
2014
Q1
$1.38M Buy
17,019
+4,009
+31% +$318K 0.05% 327
2013
Q4
$1.13M Sell
13,010
-3,951
-23% -$314K 0.04% 369
2013
Q3
$1.25M Sell
16,961
-1,874
-10% -$139K 0.06% 303
2013
Q2
$1.37M Buy
+18,835
New +$1.46M 0.07% 268

Other funds holding SAP

D.A. Davidson & Co's SAP Position: Q1 2026 in Review

D.A. Davidson & Co reduced its SAP (SAP) stake by 7.3% in Q1 2026, selling an estimated $44.6K and leaving 2,747 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

D.A. Davidson & Co first reported a position in SAP in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.26M in Q3 2018. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • D.A. Davidson & Co held 2,747 shares of SAP worth $470K as of Q1 2026.
  • D.A. Davidson & Co sold 216 SAP shares in Q1 2026, an estimated $44.6K.
  • SAP made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1201 holding.
  • D.A. Davidson & Co first reported a position in SAP in Q2 2013 and has held it in 31 quarters since.
  • D.A. Davidson & Co's SAP position peaked at $2.26M in Q3 2018.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.