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Pinnbrook Capital Management’s SAP SAP Stock Holding History

Pinnbrook Capital 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
2025
Q2 		– Sell
-7,370
Closed -$1.98M – 106
2025
Q1 		$1.98M Sell
7,370
-7,213
-49% -$1.96M 0.4% 44
2024
Q4 		$3.59M Sell
14,583
-9,655
-40% -$2.3M 0.36% 66
2024
Q3 		$5.55M Buy
24,238
+19,315
+392% +$4.11M 0.79% 43
2024
Q2 		$993K Buy
+4,923
New +$930K 0.21% 54

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Pinnbrook Capital Management's SAP Position: Q2 2025 in Review

Pinnbrook Capital Management sold out of SAP (SAP) in Q2 2025, closing a stake of 7,370 shares — an estimated $1.98M sold.

Pinnbrook Capital Management first reported a position in SAP in Q2 2024 and held it in 4 quarters. The position peaked at $5.55M in Q3 2024. 968 funds tracked by Wall St. Rank hold SAP as of Q2 2025.

  • Pinnbrook Capital Management reported no remaining SAP position as of Q2 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 7,370 SAP shares in Q2 2025, an estimated $1.98M.
  • Pinnbrook Capital Management first reported a position in SAP in Q2 2024 and held it in 4 quarters.
  • Pinnbrook Capital Management's SAP position peaked at $5.55M in Q3 2024.
  • 968 funds tracked by Wall St. Rank held SAP as of Q2 2025.

Based on Pinnbrook Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.