EntryPoint Capital’s SAP SAP Stock Holding History

EntryPoint 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
2025 Q4	–	Sell	-1,085	Closed	-$290K	–	838
2025 Q3	$290K	Buy	+1,085	New	+$305K	0.11%	382
2025 Q1	–	Sell	-937	Closed	-$231K	–	923
2024 Q4	$231K	Buy	+937	New	+$223K	0.1%	519
2024 Q2	–	Sell	-26	Closed	-$5.07K	–	1532
2024 Q1	$5.07K	Buy	26 +9	+53%	+$1.6K	﹤0.01%	1298
2023 Q4	$2.63K	Buy	+17	New	+$2.46K	﹤0.01%	1262

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EntryPoint Capital's SAP Position: Q4 2025 in Review

EntryPoint Capital sold out of SAP (SAP) in Q4 2025, closing a stake of 1,085 shares — an estimated $290K sold.

EntryPoint Capital first reported a position in SAP in Q4 2023 and held it in 4 quarters. The position peaked at $290K in Q3 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

EntryPoint Capital reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
EntryPoint Capital sold 1,085 SAP shares in Q4 2025, an estimated $290K.
EntryPoint Capital first reported a position in SAP in Q4 2023 and held it in 4 quarters.
EntryPoint Capital's SAP position peaked at $290K in Q3 2025.
928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.