QRG Capital Management’s SAP SAP Stock Holding History

QRG 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
2026 Q2	$10.5M	Buy	68,368 +7,315	+12%	+$1.25M	0.09%	197
2026 Q1	$10.5M	Buy	61,053 +2,112	+4%	+$436K	0.11%	175
2025 Q4	$14.3M	Buy	58,941 +1,368	+2%	+$349K	0.16%	124
2025 Q3	$15.4M	Sell	57,573 -38,351	-40%	-$10.8M	0.19%	112
2025 Q2	$29.2M	Buy	95,924 +777	+0.8%	+$223K	0.25%	85
2025 Q1	$25.5M	Buy	95,147 +630	+0.7%	+$172K	0.27%	81
2024 Q4	$23.3M	Buy	94,517 +4,766	+5%	+$1.13M	0.24%	84
2024 Q3	$20.6M	Buy	89,751 +3,892	+5%	+$827K	0.22%	99
2024 Q2	$17.3M	Buy	85,859 +513	+0.6%	+$96.9K	0.21%	110
2024 Q1	$16.6M	Buy	85,346 +20,213	+31%	+$3.59M	0.21%	110
2023 Q4	$10.1M	Buy	65,133 +17,611	+37%	+$2.55M	0.15%	155
2023 Q3	$6.15M	Buy	+47,522	New	+$6.47M	0.11%	199

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

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

QRG Capital Management increased its SAP (SAP) stake by 12% in Q2 2026, buying an estimated $1.25M and bringing the position to 68,368 shares worth $10.5M. The position accounts for 0.09% of the portfolio, ranked #197.

QRG Capital Management first reported a position in SAP in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.2M in Q2 2025. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

QRG Capital Management held 68,368 shares of SAP worth $10.5M as of Q2 2026.
QRG Capital Management bought 7,315 SAP shares in Q2 2026, an estimated $1.25M.
SAP made up 0.09% of QRG Capital Management's portfolio in Q2 2026, its #197 holding.
QRG Capital Management first reported a position in SAP in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's SAP position peaked at $29.2M in Q2 2025.
817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.