Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
1,600
-166
-9% -$28.3K 0.08% 176
2026
Q1
$302K Buy
1,766
+308
+21% +$63.6K 0.11% 167
2025
Q4
$354K Buy
+1,458
New +$372K 0.12% 159
2024
Q4
Sell
-6,791
Closed -$1.56M 204
2024
Q3
$1.56M Sell
6,791
-3,345
-33% -$711K 0.63% 47
2024
Q2
$2.04M Sell
10,136
-30
-0.3% -$5.67K 0.83% 38
2024
Q1
$1.98M Sell
10,166
-3,184
-24% -$566K 0.81% 40
2023
Q4
$2.06M Sell
13,350
-27
-0.2% -$3.9K 0.87% 36
2023
Q3
$1.73M Sell
13,377
-83
-0.6% -$11.3K 0.8% 41
2023
Q2
$1.84M Sell
13,460
-348
-3% -$46K 0.85% 41
2023
Q1
$1.75M Buy
13,808
+2
+0% +$235 0.86% 37
2022
Q4
$1.42M Hold
13,806
0.78% 43
2022
Q3
$1.12M Buy
13,806
+1,866
+16% +$165K 0.64% 52
2022
Q2
$1.08M Buy
11,940
+2,445
+26% +$244K 0.6% 55
2022
Q1
$1.05M Sell
9,495
-76
-0.8% -$9.24K 0.48% 72
2021
Q4
$1.34M Sell
9,571
-164
-2% -$22.9K 0.52% 62
2021
Q3
$1.31M Buy
9,735
+1,430
+17% +$208K 0.54% 66
2021
Q2
$1.17M Sell
8,305
-918
-10% -$128K 0.5% 70
2021
Q1
$1.13M Hold
9,223
0.48% 78
2020
Q4
$1.2M Buy
9,223
+4,524
+96% +$584K 0.56% 66
2020
Q3
$732K Buy
4,699
+25
+0.5% +$3.97K 0.43% 84
2020
Q2
$654K Buy
4,674
+2,289
+96% +$282K 0.4% 97
2020
Q1
$267K Sell
2,385
-67
-3% -$8.45K 0.22% 125
2019
Q4
$329K Sell
2,452
-27
-1% -$3.55K 0.2% 128
2019
Q3
$292K Buy
+2,479
New +$307K 0.2% 130

Other funds holding SAP

Malaga Cove Capital's SAP Position: Q2 2026 in Review

Malaga Cove Capital reduced its SAP (SAP) stake by 9.4% in Q2 2026, selling an estimated $28.3K and leaving 1,600 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #176.

Malaga Cove Capital first reported a position in SAP in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.06M in Q4 2023. 816 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Malaga Cove Capital held 1,600 shares of SAP worth $247K as of Q2 2026.
  • Malaga Cove Capital sold 166 SAP shares in Q2 2026, an estimated $28.3K.
  • SAP made up 0.08% of Malaga Cove Capital's portfolio in Q2 2026, its #176 holding.
  • Malaga Cove Capital first reported a position in SAP in Q3 2019 and has held it in 24 quarters since.
  • Malaga Cove Capital's SAP position peaked at $2.06M in Q4 2023.
  • 816 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.