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 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

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 New York $127B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return