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Marathon Trading Investment Management’s SAP SAP Stock Holding History

Marathon Trading Investment 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 		$788K Buy
4,600
+600
+15% +$124K 0.02% 100
2025
Q4 		$972K Buy
+4,000
New +$1.02M 0.02% 147

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's SAP Position: Q1 2026 in Review

Marathon Trading Investment Management increased its SAP (SAP) stake by 15% in Q1 2026, buying an estimated $124K and bringing the position to 4,600 shares worth $788K. The position accounts for 0.02% of the portfolio, ranked #100.

Marathon Trading Investment Management first reported a position in SAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $972K in Q4 2025. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Marathon Trading Investment Management held 4,600 shares of SAP worth $788K as of Q1 2026.
  • Marathon Trading Investment Management bought 600 SAP shares in Q1 2026, an estimated $124K.
  • SAP made up 0.02% of Marathon Trading Investment Management's portfolio in Q1 2026, its #100 holding.
  • Marathon Trading Investment Management first reported a position in SAP in Q4 2025 and has held it in 2 quarters since.
  • Marathon Trading Investment Management's SAP position peaked at $972K in Q4 2025.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.