R.M. Davis Inc’s SAP SAP Stock Holding History

R.M. Davis Inc’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	$257K	Sell	1,665 -184	-10%	-$31.4K	﹤0.01%	260
2026 Q1	$317K	Sell	1,849 -29	-2%	-$5.99K	0.01%	235
2025 Q4	$456K	Buy	1,878 +18	+1%	+$4.59K	0.01%	207
2025 Q3	$497K	Sell	1,860 -9	-0.5%	-$2.53K	0.01%	204
2025 Q2	$568K	Buy	1,869 +15	+0.8%	+$4.3K	0.01%	191
2025 Q1	$498K	Hold	1,854	–	–	0.01%	202
2024 Q4	$456K	Hold	1,854	–	–	0.01%	203
2024 Q3	$425K	Buy	1,854 +11	+0.6%	+$2.34K	0.01%	209
2024 Q2	$372K	Hold	1,843	–	–	0.01%	225
2024 Q1	$359K	Hold	1,843	–	–	0.01%	215
2023 Q4	$285K	Hold	1,843	–	–	0.01%	229
2023 Q3	$238K	Buy	1,843 +11	+0.6%	+$1.5K	0.01%	249
2023 Q2	$251K	Buy	1,832 +9	+0.5%	+$1.19K	0.01%	253
2023 Q1	$231K	Buy	+1,823	New	+$214K	0.01%	251
2014 Q4	–	Sell	-2,820	Closed	-$203K	–	196
2014 Q3	$203K	Sell	2,820 -590	-17%	-$45.8K	0.01%	189
2014 Q2	$263K	Buy	3,410 +295	+9%	+$22.9K	0.02%	160
2014 Q1	$253K	Sell	3,115 -450	-13%	-$35.7K	0.02%	169
2013 Q4	$311K	Buy	+3,565	New	+$284K	0.02%	159

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

R.M. Davis Inc's SAP Position: Q2 2026 in Review

R.M. Davis Inc reduced its SAP (SAP) stake by 10% in Q2 2026, selling an estimated $31.4K and leaving 1,665 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

R.M. Davis Inc first reported a position in SAP in Q4 2013 and has held it in 18 quarters since. The position peaked at $568K in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

R.M. Davis Inc held 1,665 shares of SAP worth $257K as of Q2 2026.
R.M. Davis Inc sold 184 SAP shares in Q2 2026, an estimated $31.4K.
SAP made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #260 holding.
R.M. Davis Inc first reported a position in SAP in Q4 2013 and has held it in 18 quarters since.
R.M. Davis Inc's SAP position peaked at $568K in Q2 2025.
811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.