Guggenheim Capital’s SAP SAP Stock Holding History

Guggenheim 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	$324K	Sell	1,893 -715	-27%	-$148K	﹤0.01%	1360
2025 Q4	$634K	Buy	+2,608	New	+$665K	﹤0.01%	1163
2025 Q2	–	Sell	-1,450	Closed	-$389K	–	1660
2025 Q1	$389K	Buy	+1,450	New	+$395K	﹤0.01%	1322
2024 Q3	–	Sell	-2,451	Closed	-$494K	–	1930
2024 Q2	$494K	Buy	+2,451	New	+$463K	﹤0.01%	1436
2023 Q2	–	Sell	-1,776	Closed	-$225K	–	1932
2023 Q1	$225K	Buy	+1,776	New	+$208K	﹤0.01%	1763
2022 Q1	–	Sell	-12,852	Closed	-$1.8M	–	2178
2021 Q4	$1.8M	Sell	12,852 -2,665	-17%	-$372K	0.01%	1103
2021 Q3	$2.1M	Sell	15,517 -6	-0%	-$871	0.01%	1034
2021 Q2	$2.18M	Buy	15,523 +152	+1%	+$21.2K	0.01%	1048
2021 Q1	$1.89M	Sell	15,371 -228	-1%	-$28.9K	0.01%	1069
2020 Q4	$2.03M	Sell	15,599 -6,149	-28%	-$794K	0.01%	962
2020 Q3	$3.39M	Buy	21,748 +3,876	+22%	+$615K	0.02%	685
2020 Q2	$2.5M	Buy	17,872 +1,058	+6%	+$130K	0.02%	779
2020 Q1	$1.86M	Buy	16,814 +4,397	+35%	+$555K	0.02%	819
2019 Q4	$1.66M	Sell	12,417 -5,546	-31%	-$729K	0.01%	1116
2019 Q3	$2.12M	Sell	17,963 -4,633	-21%	-$574K	0.02%	987
2019 Q2	$3.09M	Sell	22,596 -4,534	-17%	-$564K	0.03%	853
2019 Q1	$3.13M	Sell	27,130 -2,151	-7%	-$229K	0.03%	872
2018 Q4	$2.92M	Sell	29,281 -4,947	-14%	-$526K	0.02%	850
2018 Q3	$4.21M	Sell	34,228 -1,336	-4%	-$158K	0.03%	816
2018 Q2	$4.11M	Sell	35,564 -4,698	-12%	-$530K	0.03%	836
2018 Q1	$4.23M	Sell	40,262 -2,105	-5%	-$227K	0.01%	1114
2017 Q4	$4.76M	Sell	42,367 -6,217	-13%	-$703K	0.01%	1063
2017 Q3	$5.33M	Buy	48,584 +1,683	+4%	+$179K	0.01%	1025
2017 Q2	$4.91M	Buy	46,901 +13,227	+39%	+$1.36M	0.01%	1022
2017 Q1	$3.31M	Buy	33,674 +2,180	+7%	+$203K	0.01%	1280
2016 Q4	$2.72M	Sell	31,494 -22,431	-42%	-$1.93M	0.01%	1441
2016 Q3	$4.93M	Sell	53,925 -2,369	-4%	-$204K	0.02%	1023
2016 Q2	$4.22M	Buy	56,294 +1,892	+3%	+$148K	0.01%	1080
2016 Q1	$4.38M	Sell	54,402 -10,234	-16%	-$796K	0.01%	1067
2015 Q4	$5.11M	Buy	64,636 +13,401	+26%	+$1.03M	0.01%	1002
2015 Q3	$3.32M	Sell	51,235 -8,020	-14%	-$553K	0.01%	1260
2015 Q2	$4.16M	Buy	59,255 +6,442	+12%	+$478K	0.01%	1252
2015 Q1	$3.81M	Buy	52,813 +7,934	+18%	+$542K	0.01%	1310
2014 Q4	$3.13M	Buy	44,879 +1,674	+4%	+$115K	0.01%	1404
2014 Q3	$3.12M	Sell	43,205 -1,650	-4%	-$128K	0.01%	1461
2014 Q2	$3.46M	Buy	44,855 +1,635	+4%	+$127K	0.01%	1408
2014 Q1	$3.51M	Sell	43,220 -2,433	-5%	-$193K	0.01%	1350
2013 Q4	$3.98M	Buy	45,653 +16,717	+58%	+$1.33M	0.01%	1233
2013 Q3	$2.14M	Buy	28,936 +18,239	+171%	+$1.35M	0.01%	1572
2013 Q2	$778K	Buy	+10,697	New	+$832K	﹤0.01%	2193

Other funds holding SAP

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

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

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

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

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

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

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

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

Guggenheim Capital's SAP Position: Q1 2026 in Review

Guggenheim Capital reduced its SAP (SAP) stake by 27% in Q1 2026, selling an estimated $148K and leaving 1,893 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Guggenheim Capital first reported a position in SAP in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.33M in Q3 2017. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

Guggenheim Capital held 1,893 shares of SAP worth $324K as of Q1 2026.
Guggenheim Capital sold 715 SAP shares in Q1 2026, an estimated $148K.
SAP made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1360 holding.
Guggenheim Capital first reported a position in SAP in Q2 2013 and has held it in 40 quarters since.
Guggenheim Capital's SAP position peaked at $5.33M in Q3 2017.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.