Dividend Assets Capital’s SAP SAP Stock Holding History

Dividend Assets Capital’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	$2.33M	Sell	15,146 -4,162	-22%	-$710K	0.45%	51
2026 Q1	$3.31M	Sell	19,308 -1,366	-7%	-$282K	0.66%	45
2025 Q4	$5.02M	Sell	20,674 -1,583	-7%	-$403K	0.96%	37
2025 Q3	$5.95M	Sell	22,257 -2,930	-12%	-$824K	1.04%	34
2025 Q2	$7.66M	Sell	25,187 -2,438	-9%	-$699K	1.39%	26
2025 Q1	$7.42M	Sell	27,625 -24,515	-47%	-$6.68M	1.4%	25
2024 Q4	$12.8M	Sell	52,140 -1,301	-2%	-$310K	2.49%	11
2024 Q3	$12.2M	Sell	53,441 -5,644	-10%	-$1.2M	2.34%	13
2024 Q2	$11.9M	Sell	59,085 -2,491	-4%	-$470K	2.43%	10
2024 Q1	$12M	Sell	61,576 -5,712	-8%	-$1.01M	2.53%	10
2023 Q4	$10.4M	Buy	67,288 +3,982	+6%	+$576K	2.05%	12
2023 Q3	$8.19M	Buy	63,306 +22,360	+55%	+$3.04M	1.7%	14
2023 Q2	$5.6M	Buy	+40,946	New	+$5.41M	1.15%	25

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dividend Assets Capital's SAP Position: Q2 2026 in Review

Dividend Assets Capital reduced its SAP (SAP) stake by 22% in Q2 2026, selling an estimated $710K and leaving 15,146 shares worth $2.33M. The position accounts for 0.45% of the portfolio, ranked #51.

Dividend Assets Capital first reported a position in SAP in Q2 2023 and has held it in 13 quarters since. The position peaked at $12.8M in Q4 2024. 812 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Dividend Assets Capital held 15,146 shares of SAP worth $2.33M as of Q2 2026.
Dividend Assets Capital sold 4,162 SAP shares in Q2 2026, an estimated $710K.
SAP made up 0.45% of Dividend Assets Capital's portfolio in Q2 2026, its #51 holding.
Dividend Assets Capital first reported a position in SAP in Q2 2023 and has held it in 13 quarters since.
Dividend Assets Capital's SAP position peaked at $12.8M in Q4 2024.
812 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.