Rockefeller Capital Management
SAP icon

Rockefeller Capital Management’s SAP SAP Stock Holding History

Rockefeller 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 		$4.09M Buy
26,528
+167
+0.6% +$28.5K 0.01% 1066
2026
Q1 		$4.51M Buy
26,361
+4,190
+19% +$865K 0.01% 957
2025
Q4 		$5.39M Buy
22,171
+3,308
+18% +$843K 0.01% 852
2025
Q3 		$5.04M Sell
18,863
-1,732
-8% -$487K 0.01% 817
2025
Q2 		$6.26M Sell
20,595
-2,983
-13% -$855K 0.01% 734
2025
Q1 		$6.33M Buy
23,578
+1,087
+5% +$296K 0.02% 683
2024
Q4 		$5.52M Buy
22,491
+1,971
+10% +$469K 0.01% 695
2024
Q3 		$4.69M Buy
20,520
+3,080
+18% +$655K 0.01% 723
2024
Q2 		$3.52M Buy
17,440
+2,849
+20% +$538K 0.01% 804
2024
Q1 		$2.85M Buy
+14,591
New +$2.59M 0.01% 870
2023
Q3 		– Sell
-6,480
Closed -$887K – 1768
2023
Q2 		$887K Buy
6,480
+422
+7% +$55.8K ﹤0.01% 1136
2023
Q1 		$766K Sell
6,058
-262
-4% -$30.7K ﹤0.01% 1174
2022
Q4 		$651K Sell
6,320
-2,773
-30% -$278K ﹤0.01% 1175
2022
Q3 		$738K Sell
9,093
-28,939
-76% -$2.56M ﹤0.01% 1124
2022
Q2 		$3.45M Buy
38,032
+7,839
+26% +$783K 0.02% 606
2022
Q1 		$3.35M Buy
30,193
+3,596
+14% +$437K 0.02% 645
2021
Q4 		$3.72M Buy
26,597
+1,996
+8% +$279K 0.02% 628
2021
Q3 		$3.32M Buy
24,601
+204
+0.8% +$29.6K 0.02% 604
2021
Q2 		$3.43M Sell
24,397
-1,780
-7% -$248K 0.02% 563
2021
Q1 		$3.21M Buy
26,177
+5,765
+28% +$731K 0.02% 458
2020
Q4 		$2.66M Buy
20,412
+4,763
+30% +$615K 0.02% 448
2020
Q3 		$2.44M Sell
15,649
-1,469
-9% -$233K 0.02% 380
2020
Q2 		$2.4M Buy
17,118
+15,335
+860% +$1.89M 0.03% 366
2020
Q1 		$197K Sell
1,783
-2,787
-61% -$352K ﹤0.01% 817
2019
Q4 		$612K Buy
4,570
+167
+4% +$21.9K 0.01% 538
2019
Q3 		$519K Buy
4,403
+64
+1% +$7.92K 0.01% 484
2019
Q2 		$594K Sell
4,339
-9,047
-68% -$1.13M 0.01% 419
2019
Q1 		$1.55M Buy
13,386
+12,960
+3,042% +$1.38M 0.02% 298
2018
Q4 		$42K Buy
+426
New +$45.3K ﹤0.01% 541
2018
Q2 		– Sell
-373
Closed -$39K – 782
2018
Q1 		$39K Buy
+373
New +$40.3K ﹤0.01% 426

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Rockefeller Capital Management increased its SAP (SAP) stake by 0.63% in Q2 2026, buying an estimated $28.5K and bringing the position to 26,528 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1066.

Rockefeller Capital Management first reported a position in SAP in Q1 2018 and has held it in 30 quarters since. The position peaked at $6.33M in Q1 2025. 817 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Rockefeller Capital Management held 26,528 shares of SAP worth $4.09M as of Q2 2026.
  • Rockefeller Capital Management bought 167 SAP shares in Q2 2026, an estimated $28.5K.
  • SAP made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1066 holding.
  • Rockefeller Capital Management first reported a position in SAP in Q1 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's SAP position peaked at $6.33M in Q1 2025.
  • 817 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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