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Great Valley Advisor Group’s SAP SAP Stock Holding History

Great Valley Advisor Group’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 		$308K Buy
1,799
+272
+18% +$56.1K 0.01% 814
2025
Q4 		$371K Buy
1,527
+38
+3% +$9.68K 0.01% 718
2025
Q3 		$397K Buy
1,489
+6
+0.4% +$1.69K 0.01% 693
2025
Q2 		$450K Buy
1,483
+11
+0.7% +$3.15K 0.01% 634
2025
Q1 		$395K Sell
1,472
-10
-0.7% -$2.72K 0.01% 647
2024
Q4 		$365K Sell
1,482
-158
-10% -$37.6K 0.01% 647
2024
Q3 		$376K Buy
1,640
+152
+10% +$32.3K 0.01% 631
2024
Q2 		$300K Buy
1,488
+51
+4% +$9.63K 0.01% 644
2024
Q1 		$280K Buy
1,437
+16
+1% +$2.84K 0.01% 623
2023
Q4 		$220K Buy
+1,421
New +$206K 0.01% 655
2023
Q3 		– Sell
-1,461
Closed -$200K – 723
2023
Q2 		$200K Buy
+1,461
New +$193K 0.01% 665
2022
Q2 		– Sell
-1,758
Closed -$202K – 716
2022
Q1 		$202K Sell
1,758
-386
-18% -$46.9K 0.01% 569
2021
Q4 		$297K Sell
2,144
-5
-0.2% -$698 0.02% 492
2021
Q3 		$290K Buy
2,149
+49
+2% +$7.11K 0.02% 475
2021
Q2 		$285K Buy
2,100
+2
+0.1% +$279 0.02% 462
2021
Q1 		$258K Buy
2,098
+5
+0.2% +$634 0.02% 437
2020
Q4 		$273K Buy
2,093
+83
+4% +$10.7K 0.03% 390
2020
Q3 		$313K Buy
2,010
+90
+5% +$14.3K 0.04% 321
2020
Q2 		$269K Buy
+1,920
New +$237K 0.04% 329
2020
Q1 		– Sell
-1,666
Closed -$223K – 369
2019
Q4 		$223K Buy
+1,666
New +$219K 0.05% 329
2019
Q3 		– Sell
-1,585
Closed -$217K – 346
2019
Q2 		$217K Buy
+1,585
New +$197K 0.05% 311

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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Great Valley Advisor Group's SAP Position: Q1 2026 in Review

Great Valley Advisor Group increased its SAP (SAP) stake by 18% in Q1 2026, buying an estimated $56.1K and bringing the position to 1,799 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #814.

Great Valley Advisor Group first reported a position in SAP in Q2 2019 and has held it in 21 quarters since. The position peaked at $450K in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Great Valley Advisor Group held 1,799 shares of SAP worth $308K as of Q1 2026.
  • Great Valley Advisor Group bought 272 SAP shares in Q1 2026, an estimated $56.1K.
  • SAP made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #814 holding.
  • Great Valley Advisor Group first reported a position in SAP in Q2 2019 and has held it in 21 quarters since.
  • Great Valley Advisor Group's SAP position peaked at $450K in Q2 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.