Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-19,000
Closed -$4.35M – 3518
2024
Q3
$4.35M Buy
19,000
+7,200
+61% +$1.53M 0.01% 982
2024
Q2
$2.38M Buy
11,800
+1,500
+15% +$283K 0.01% 1370
2024
Q1
$2.01M Sell
10,300
-14,700
-59% -$2.61M ﹤0.01% 1478
2023
Q4
$3.86M Buy
25,000
+3,800
+18% +$550K 0.01% 1181
2023
Q3
$2.74M Buy
+21,200
New +$2.89M ﹤0.01% 1285

Other funds holding SAP

GTS Securities's SAP Position: Q2 2026 in Review

GTS Securities opened a new position in SAP (SAP) in Q2 2026: 1,973 shares worth $304K. The stake represents 0.01% of the portfolio and ranks #971 among its holdings. This is a return to the name: GTS Securities previously reported a position in SAP as recently as Q4 2023.

GTS Securities first reported a position in SAP in Q2 2023 and has held it in 4 quarters since. The position peaked at $2.58M in Q3 2023. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • GTS Securities held 1,973 shares of SAP worth $304K as of Q2 2026.
  • SAP was a new GTS Securities position in Q2 2026.
  • SAP made up 0.01% of GTS Securities's portfolio in Q2 2026, its #971 holding.
  • GTS Securities first reported a position in SAP in Q2 2023 and has held it in 4 quarters since.
  • GTS Securities's SAP position peaked at $2.58M in Q3 2023.
  • 817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.