LCM Capital Management’s SAP SAP Stock Holding History

LCM Capital Management’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	$353K	Buy	2,063 +11	+0.5%	+$2.27K	0.18%	70
2025 Q4	$498K	Sell	2,052 -6	-0.3%	-$1.53K	0.24%	49
2025 Q3	$550K	Sell	2,058 -8	-0.4%	-$2.25K	0.26%	50
2025 Q2	$628K	Sell	2,066 -8	-0.4%	-$2.29K	0.33%	45
2025 Q1	$557K	Buy	2,074 +39	+2%	+$10.6K	0.33%	45
2024 Q4	$501K	Buy	2,035 +1	+0%	+$238	0.28%	51
2024 Q3	$466K	Buy	2,034 +26	+1%	+$5.53K	0.27%	53
2024 Q2	$405K	Buy	2,008 +41	+2%	+$7.74K	0.25%	54
2024 Q1	$384K	Sell	1,967 -1	-0.1%	-$178	0.25%	56
2023 Q4	$304K	Buy	1,968 +11	+0.6%	+$1.59K	0.22%	67
2023 Q3	$253K	Buy	1,957 +60	+3%	+$8.17K	0.21%	72
2023 Q2	$260K	Buy	1,897 +30	+2%	+$3.97K	0.21%	70
2023 Q1	$236K	Buy	+1,867	New	+$219K	0.21%	76
2022 Q2	–	Sell	-1,834	Closed	-$204K	–	93
2022 Q1	$204K	Sell	1,834 -3	-0.2%	-$365	0.16%	88
2021 Q4	$257K	Buy	1,837 +55	+3%	+$7.68K	0.2%	76
2021 Q3	$241K	Buy	1,782 +2	+0.1%	+$290	0.2%	75
2021 Q2	$250K	Buy	+1,780	New	+$248K	0.21%	71

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

LCM Capital Management's SAP Position: Q1 2026 in Review

LCM Capital Management increased its SAP (SAP) stake by 0.54% in Q1 2026, buying an estimated $2.27K and bringing the position to 2,063 shares worth $353K. The position accounts for 0.18% of the portfolio, ranked #70.

LCM Capital Management first reported a position in SAP in Q2 2021 and has held it in 17 quarters since. The position peaked at $628K in Q2 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

LCM Capital Management held 2,063 shares of SAP worth $353K as of Q1 2026.
LCM Capital Management bought 11 SAP shares in Q1 2026, an estimated $2.27K.
SAP made up 0.18% of LCM Capital Management's portfolio in Q1 2026, its #70 holding.
LCM Capital Management first reported a position in SAP in Q2 2021 and has held it in 17 quarters since.
LCM Capital Management's SAP position peaked at $628K in Q2 2025.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.