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Sepio Capital’s SAP SAP Stock Holding History

Sepio Capital’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
Q1 		$235K Buy
1,373
+233
+20% +$48.1K 0.01% 335
2025
Q4 		$277K Buy
+1,140
New +$290K 0.02% 317
2019
Q3 		– Sell
-2,564
Closed -$351K – 271
2019
Q2 		$351K Sell
2,564
-344
-12% -$42.8K 0.05% 197
2019
Q1 		$336K Sell
2,908
-666
-19% -$70.9K 0.05% 198
2018
Q4 		$356K Buy
+3,574
New +$380K 0.03% 206

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sepio Capital's SAP Position: Q1 2026 in Review

Sepio Capital increased its SAP (SAP) stake by 20% in Q1 2026, buying an estimated $48.1K and bringing the position to 1,373 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #335.

Sepio Capital first reported a position in SAP in Q4 2018 and has held it in 5 quarters since. The position peaked at $356K in Q4 2018. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Sepio Capital held 1,373 shares of SAP worth $235K as of Q1 2026.
  • Sepio Capital bought 233 SAP shares in Q1 2026, an estimated $48.1K.
  • SAP made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #335 holding.
  • Sepio Capital first reported a position in SAP in Q4 2018 and has held it in 5 quarters since.
  • Sepio Capital's SAP position peaked at $356K in Q4 2018.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.