Ellis Investment Partners’s SAP SAP Stock Holding History

Ellis Investment Partners’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
2025 Q3	–	Sell	-668	Closed	-$203K	–	245
2025 Q2	$203K	Buy	+668	New	+$191K	0.04%	232
2022 Q4	–	Sell	-333	Closed	-$27K	–	634
2022 Q3	$27K	Hold	333	–	–	0.01%	453
2022 Q2	$30K	Buy	333 +6	+2%	+$599	0.01%	455
2022 Q1	$36K	Hold	327	–	–	0.01%	453
2021 Q4	$45K	Buy	327 +60	+22%	+$8.38K	0.01%	440
2021 Q3	$36K	Hold	267	–	–	0.01%	436
2021 Q2	$37K	Buy	267 +3	+1%	+$418	0.01%	438
2021 Q1	$32K	Hold	264	–	–	0.01%	442
2020 Q4	$34K	Hold	264	–	–	0.01%	426
2020 Q3	$41K	Hold	264	–	–	0.01%	396
2020 Q2	$37K	Sell	264 -55	-17%	-$6.78K	0.01%	397
2020 Q1	$33K	Buy	319 +40	+14%	+$5.04K	0.02%	354
2019 Q4	$38K	Hold	279	–	–	0.01%	377
2019 Q3	$32K	Buy	279 +58	+26%	+$7.18K	0.01%	398
2019 Q2	$30K	Buy	+221	New	+$27.5K	0.01%	398

Other funds holding SAP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ellis Investment Partners's SAP Position: Q3 2025 in Review

Ellis Investment Partners sold out of SAP (SAP) in Q3 2025, closing a stake of 668 shares — an estimated $203K sold.

Ellis Investment Partners first reported a position in SAP in Q2 2019 and held it in 15 quarters. The position peaked at $203K in Q2 2025. 931 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

Ellis Investment Partners reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
Ellis Investment Partners sold 668 SAP shares in Q3 2025, an estimated $203K.
Ellis Investment Partners first reported a position in SAP in Q2 2019 and held it in 15 quarters.
Ellis Investment Partners's SAP position peaked at $203K in Q2 2025.
931 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Ellis Investment Partners's 13F filing for Q3 2025, filed 22 Oct 2025.