Mayport LLC’s SAP SAP Stock Holding History

Mayport LLC’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	-758	Closed	-$203K	–	118
2025 Q3	$203K	Sell	758 -34	-4%	-$9.56K	0.04%	103
2025 Q2	$241K	Sell	792 -52	-6%	-$14.9K	0.06%	87
2025 Q1	$227K	Hold	844	–	–	0.06%	84
2024 Q4	$208K	Buy	+844	New	+$201K	0.06%	82

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mayport LLC's SAP Position: Q4 2025 in Review

Mayport LLC sold out of SAP (SAP) in Q4 2025, closing a stake of 758 shares — an estimated $203K sold.

Mayport LLC first reported a position in SAP in Q4 2024 and held it in 4 quarters. The position peaked at $241K in Q2 2025. 929 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Mayport LLC reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Mayport LLC sold 758 SAP shares in Q4 2025, an estimated $203K.
Mayport LLC first reported a position in SAP in Q4 2024 and held it in 4 quarters.
Mayport LLC's SAP position peaked at $241K in Q2 2025.
929 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Mayport LLC's 13F filing for Q4 2025, filed 21 Jan 2026.