Macquarie Group’s SAP SAP Stock Holding History

Macquarie Group’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
2025 Q4	–	Sell	-995,327	Closed	-$266M	–	1381
2025 Q3	$266M	Sell	995,327 -115,733	-10%	-$32.5M	0.31%	44
2025 Q2	$338M	Sell	1,111,060 -170,066	-13%	-$48.7M	0.41%	25
2025 Q1	$344M	Sell	1,281,126 -23,207	-2%	-$6.32M	0.43%	24
2024 Q4	$321M	Buy	1,304,333 +45,389	+4%	+$10.8M	0.39%	31
2024 Q3	$288M	Sell	1,258,944 -13,809	-1%	-$2.94M	0.31%	53
2024 Q2	$257M	Buy	1,272,753 +1,272,617	+935,748%	+$240M	0.29%	67
2024 Q1	$27K	Sell	136 -5	-4%	-$888	﹤0.01%	1568
2023 Q4	$22K	Buy	141 +26	+23%	+$3.76K	﹤0.01%	1606
2023 Q3	$15K	Sell	115 -6	-5%	-$817	﹤0.01%	1604
2023 Q2	$17K	Hold	121	–	–	﹤0.01%	1624
2023 Q1	$15K	Sell	121 -3	-2%	-$352	﹤0.01%	1671
2022 Q4	$13K	Sell	124 -17	-12%	-$1.7K	﹤0.01%	1711
2022 Q3	$11K	Buy	141 +2	+1%	+$177	﹤0.01%	2349
2022 Q2	$13K	Buy	139 +14	+11%	+$1.4K	﹤0.01%	2407
2022 Q1	$14K	Buy	125 +70	+127%	+$8.51K	﹤0.01%	2466
2021 Q4	$8K	Hold	55	–	–	﹤0.01%	2538
2021 Q3	$7K	Hold	55	–	–	﹤0.01%	2581
2021 Q2	$8K	Buy	55 +10	+22%	+$1.39K	﹤0.01%	2495
2021 Q1	$6K	Buy	45 +12	+36%	+$1.52K	﹤0.01%	2442
2020 Q4	$4K	Buy	+33	New	+$4.26K	﹤0.01%	2344
2018 Q3	–	Sell	-393,806	Closed	-$45.5M	–	2254
2018 Q2	$45.5M	Sell	393,806 -404,374	-51%	-$45.7M	0.08%	267
2018 Q1	$83.9M	Buy	798,180 +12,824	+2%	+$1.38M	0.15%	123
2017 Q4	$88.2M	Sell	785,356 -132,744	-14%	-$15M	0.16%	118
2017 Q3	$101M	Sell	918,100 -2,854	-0.3%	-$303K	0.18%	102
2017 Q2	$96.4M	Sell	920,954 -147,556	-14%	-$15.2M	0.18%	92
2017 Q1	$105M	Sell	1,068,510 -24,909	-2%	-$2.31M	0.19%	84
2016 Q4	$94.5M	Sell	1,093,419 -706,027	-39%	-$60.6M	0.18%	83
2016 Q3	$164M	Sell	1,799,446 -66,365	-4%	-$5.71M	0.32%	53
2016 Q2	$140M	Sell	1,865,811 -30,953	-2%	-$2.43M	0.27%	66
2016 Q1	$153M	Sell	1,896,764 -42,431	-2%	-$3.3M	0.31%	63
2015 Q4	$153M	Buy	1,939,195 +2,375	+0.1%	+$183K	0.31%	67
2015 Q3	$125M	Buy	1,936,820 +5,047	+0.3%	+$348K	0.27%	75
2015 Q2	$136M	Buy	1,931,773 +1,611	+0.1%	+$119K	0.27%	81
2015 Q1	$139M	Buy	1,930,162 +367,413	+24%	+$25.1M	0.27%	79
2014 Q4	$109M	Buy	1,562,749 +257,695	+20%	+$17.7M	0.22%	93
2014 Q3	$94.2M	Buy	1,305,054 +60,676	+5%	+$4.71M	0.2%	108
2014 Q2	$95.8M	Buy	1,244,378 +302,223	+32%	+$23.5M	0.21%	111
2014 Q1	$76.6M	Buy	942,155 +228,783	+32%	+$18.1M	0.13%	127
2013 Q4	$62.2M	Buy	713,372 +246,448	+53%	+$19.6M	0.11%	138
2013 Q3	$34.5M	Buy	466,924 +392,524	+528%	+$29M	0.07%	218
2013 Q2	$5.42M	Buy	+74,400	New	+$5.78M	0.01%	567

Other funds holding SAP

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

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

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

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

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

WPL

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group's SAP Position: Q4 2025 in Review

Macquarie Group sold out of SAP (SAP) in Q4 2025, closing a stake of 995,327 shares — an estimated $266M sold.

Macquarie Group first reported a position in SAP in Q2 2013 and held it in 41 quarters. The position peaked at $344M in Q1 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Macquarie Group reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 995,327 SAP shares in Q4 2025, an estimated $266M.
Macquarie Group first reported a position in SAP in Q2 2013 and held it in 41 quarters.
Macquarie Group's SAP position peaked at $344M in Q1 2025.
928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.