Montag & Associates’s SAP SAP Stock Holding History

Montag & Associates’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 Q2	$18.5K	Buy	120 +21	+21%	+$3.58K	﹤0.01%	698
2026 Q1	$16.9K	Buy	99 +39	+65%	+$8.05K	﹤0.01%	699
2025 Q4	$14.6K	Sell	60 -162	-73%	-$41.3K	﹤0.01%	728
2025 Q3	$59.3K	Buy	222 +197	+788%	+$55.4K	﹤0.01%	562
2025 Q2	$7.5K	Sell	25 -403	-94%	-$115K	﹤0.01%	774
2025 Q1	$115K	Sell	428 -16	-4%	-$4.36K	0.01%	485
2024 Q4	$109K	Sell	444 -29	-6%	-$6.9K	0.01%	489
2024 Q3	$108K	Hold	473	–	–	0.01%	493
2024 Q2	$95.4K	Sell	473 -10	-2%	-$1.89K	﹤0.01%	496
2024 Q1	$94.2K	Sell	483 -13	-3%	-$2.31K	﹤0.01%	495
2023 Q4	$76.6K	Hold	496	–	–	﹤0.01%	504
2023 Q3	$64.1K	Hold	496	–	–	﹤0.01%	512
2023 Q2	$67.8K	Sell	496 -8	-2%	-$1.06K	﹤0.01%	518
2023 Q1	$63.8K	Hold	504	–	–	﹤0.01%	509
2022 Q4	$52K	Buy	504 +94	+23%	+$9.41K	﹤0.01%	540
2022 Q3	$33K	Hold	410	–	–	﹤0.01%	598
2022 Q2	$37K	Hold	410	–	–	﹤0.01%	573
2022 Q1	$45K	Buy	+410	New	+$49.8K	﹤0.01%	585

Other funds holding SAP

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

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

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

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

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

WPL

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

Montag & Associates's SAP Position: Q2 2026 in Review

Montag & Associates increased its SAP (SAP) stake by 21% in Q2 2026, buying an estimated $3.58K and bringing the position to 120 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Montag & Associates first reported a position in SAP in Q1 2022 and has held it in 18 quarters since. The position peaked at $115K in Q1 2025. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Montag & Associates held 120 shares of SAP worth $18.5K as of Q2 2026.
Montag & Associates bought 21 SAP shares in Q2 2026, an estimated $3.58K.
SAP made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #698 holding.
Montag & Associates first reported a position in SAP in Q1 2022 and has held it in 18 quarters since.
Montag & Associates's SAP position peaked at $115K in Q1 2025.
817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.