Jennison Associates’s SAP SAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.27M Sell
48,323
-104,033
-68% -$21.5M 0.01% 401
2025
Q4
$37M Sell
152,356
-1,944
-1% -$495K 0.02% 254
2025
Q3
$41.2M Sell
154,300
-67,049
-30% -$18.9M 0.02% 251
2025
Q2
$67.3M Buy
221,349
+146,325
+195% +$41.9M 0.04% 176
2025
Q1
$20.1M Sell
75,024
-116,663
-61% -$31.8M 0.01% 338
2024
Q4
$47.2M Buy
+191,687
New +$45.6M 0.03% 243
2021
Q1
Sell
-450,085
Closed -$58.7M 730
2020
Q4
$58.7M Sell
450,085
-153,657
-25% -$19.8M 0.04% 181
2020
Q3
$94.1M Buy
603,742
+41,431
+7% +$6.58M 0.08% 102
2020
Q2
$78.7M Sell
562,311
-5,909
-1% -$728K 0.07% 111
2020
Q1
$62.8M Sell
568,220
-1,148,926
-67% -$145M 0.08% 113
2019
Q4
$230M Buy
1,717,146
+167,269
+11% +$22M 0.23% 57
2019
Q3
$183M Sell
1,549,877
-1,491,663
-49% -$185M 0.19% 66
2019
Q2
$416M Buy
3,041,540
+2,554,263
+524% +$318M 0.41% 47
2019
Q1
$56.3M Buy
+487,277
New +$51.9M 0.06% 207

Other funds holding SAP

Jennison Associates's SAP Position: Q1 2026 in Review

Jennison Associates reduced its SAP (SAP) stake by 68% in Q1 2026, selling an estimated $21.5M and leaving 48,323 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #401.

Jennison Associates first reported a position in SAP in Q1 2019 and has held it in 14 quarters since. The position peaked at $416M in Q2 2019. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Jennison Associates held 48,323 shares of SAP worth $8.27M as of Q1 2026.
  • Jennison Associates sold 104,033 SAP shares in Q1 2026, an estimated $21.5M.
  • SAP made up 0.01% of Jennison Associates's portfolio in Q1 2026, its #401 holding.
  • Jennison Associates first reported a position in SAP in Q1 2019 and has held it in 14 quarters since.
  • Jennison Associates's SAP position peaked at $416M in Q2 2019.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.