Kozak & Associates’s SAP SAP Stock Holding History

Kozak & Associates’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 Q2	$22.3K	Hold	140	–	–	﹤0.01%	194
2026 Q1	$23.7K	Hold	140	–	–	﹤0.01%	189
2025 Q4	$34.6K	Hold	140	–	–	0.01%	164
2025 Q3	$33.4K	Buy	+140	New	+$39.4K	0.01%	168
2025 Q2	–	Sell	-24	Closed	-$6.23K	–	488
2025 Q1	$6.23K	Hold	24	–	–	﹤0.01%	264
2024 Q4	$5.79K	Buy	+24	New	+$5.71K	﹤0.01%	284
2023 Q4	–	Sell	-17	Closed	-$2.23K	–	405
2023 Q3	$2.23K	Buy	+17	New	+$2.31K	﹤0.01%	328

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kozak & Associates's SAP Position: Q2 2026 in Review

Kozak & Associates held its SAP (SAP) position steady in Q2 2026 at 140 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Kozak & Associates first reported a position in SAP in Q3 2023 and has held it in 7 quarters since. The position peaked at $34.6K in Q4 2025. 814 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Kozak & Associates held 140 shares of SAP worth $22.3K as of Q2 2026.
Kozak & Associates left its SAP share count unchanged in Q2 2026.
SAP made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #194 holding.
Kozak & Associates first reported a position in SAP in Q3 2023 and has held it in 7 quarters since.
Kozak & Associates's SAP position peaked at $34.6K in Q4 2025.
814 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.