Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.18M Hold
41,915
0.2% 100
2026
Q1
$7.18M Buy
41,915
+4,493
+12% +$927K 0.2% 102
2025
Q4
$9.09M Buy
37,422
+1,972
+6% +$502K 0.27% 82
2025
Q3
$9.47M Buy
35,450
+869
+3% +$244K 0.3% 79
2025
Q2
$10.5M Sell
34,581
-1,789
-5% -$513K 0.36% 70
2025
Q1
$9.76M Sell
36,370
-3,693
-9% -$1.01M 0.33% 77
2024
Q4
$9.86M Sell
40,063
-2,847
-7% -$677K 0.33% 75
2024
Q3
$9.83M Sell
42,910
-765
-2% -$163K 0.31% 84
2024
Q2
$8.81M Sell
43,675
-2,726
-6% -$515K 0.3% 80
2024
Q1
$9.05M Sell
46,401
-1,076
-2% -$191K 0.33% 73
2023
Q4
$7.34M Sell
47,477
-925
-2% -$134K 0.29% 86
2023
Q3
$6.26M Buy
48,402
+1,787
+4% +$243K 0.28% 86
2023
Q2
$6.38M Buy
46,615
+476
+1% +$62.9K 0.29% 86
2023
Q1
$5.84M Sell
46,139
-12
-0% -$1.41K 0.29% 94
2022
Q4
$4.76M Sell
46,151
-684
-1% -$68.5K 0.25% 104
2022
Q3
$3.81M Buy
46,835
+9,090
+24% +$803K 0.22% 103
2022
Q2
$3.42M Buy
37,745
+7,062
+23% +$706K 0.2% 111
2022
Q1
$3.4M Buy
30,683
+2,340
+8% +$285K 0.18% 117
2021
Q4
$3.97M Buy
28,343
+634
+2% +$88.5K 0.3% 78
2021
Q3
$3.74M Buy
27,709
+445
+2% +$64.6K 0.31% 86
2021
Q2
$3.83M Buy
27,264
+2,066
+8% +$288K 0.34% 84
2021
Q1
$3.09M Buy
25,198
+2,443
+11% +$310K 0.34% 81
2020
Q4
$2.97M Buy
22,755
+2,111
+10% +$272K 0.36% 80
2020
Q3
$3.22M Sell
20,644
-1,880
-8% -$299K 0.44% 66
2020
Q2
$3.15M Buy
22,524
+2,128
+10% +$262K 0.45% 61
2020
Q1
$2.25M Buy
20,396
+2,936
+17% +$370K 0.38% 66
2019
Q4
$2.34M Buy
17,460
+672
+4% +$88.3K 0.36% 79
2019
Q3
$1.98M Buy
16,788
+663
+4% +$82.1K 0.33% 83
2019
Q2
$2.21M Buy
16,125
+136
+0.9% +$16.9K 0.38% 82
2019
Q1
$1.85M Buy
15,989
+1,823
+13% +$194K 0.33% 87
2018
Q4
$1.41M Buy
14,166
+670
+5% +$71.3K 0.29% 89
2018
Q3
$1.66M Buy
13,496
+2,262
+20% +$268K 0.3% 84
2018
Q2
$1.3M Buy
+11,234
New +$1.27M 0.25% 88
2014
Q4
Sell
-52
Closed -$4K 401
2014
Q3
$4K Buy
+52
New +$4.04K ﹤0.01% 502

Other funds holding SAP

One Capital Management's SAP Position: Q2 2026 in Review

One Capital Management held its SAP (SAP) position steady in Q2 2026 at 41,915 shares worth $7.18M. The position accounts for 0.2% of the portfolio, ranked #100.

One Capital Management first reported a position in SAP in Q3 2014 and has held it in 34 quarters since. The position peaked at $10.5M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • One Capital Management held 41,915 shares of SAP worth $7.18M as of Q2 2026.
  • One Capital Management left its SAP share count unchanged in Q2 2026.
  • SAP made up 0.2% of One Capital Management's portfolio in Q2 2026, its #100 holding.
  • One Capital Management first reported a position in SAP in Q3 2014 and has held it in 34 quarters since.
  • One Capital Management's SAP position peaked at $10.5M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.