Picton Mahoney Asset Management’s SAP SAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-31,130
Closed -$9.47M 1191
2025
Q2
$9.47M Sell
31,130
-3,519
-10% -$1.01M 0.1% 196
2025
Q1
$9.3M Buy
34,649
+2,845
+9% +$775K 0.16% 135
2024
Q4
$7.83M Buy
+31,804
New +$7.57M 0.16% 143
2014
Q2
Sell
-18,800
Closed -$1.53M 351
2014
Q1
$1.53M Buy
+18,800
New +$1.49M 0.09% 157

Other funds holding SAP

Picton Mahoney Asset Management's SAP Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of SAP (SAP) in Q3 2025, closing a stake of 31,130 shares — an estimated $9.47M sold.

Picton Mahoney Asset Management first reported a position in SAP in Q1 2014 and held it in 4 quarters. The position peaked at $9.47M in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

  • Picton Mahoney Asset Management reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 31,130 SAP shares in Q3 2025, an estimated $9.47M.
  • Picton Mahoney Asset Management first reported a position in SAP in Q1 2014 and held it in 4 quarters.
  • Picton Mahoney Asset Management's SAP position peaked at $9.47M in Q2 2025.
  • 928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.