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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
Q2 		$290K Buy
1,881
+508
+37% +$86.6K 0.01% 298
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 $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

Sepio Capital's SAP Position: Q2 2026 in Review

Sepio Capital increased its SAP (SAP) stake by 37% in Q2 2026, buying an estimated $86.6K and bringing the position to 1,881 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #298.

Sepio Capital first reported a position in SAP in Q4 2018 and has held it in 6 quarters since. The position peaked at $356K in Q4 2018. 816 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • Sepio Capital held 1,881 shares of SAP worth $290K as of Q2 2026.
  • Sepio Capital bought 508 SAP shares in Q2 2026, an estimated $86.6K.
  • SAP made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #298 holding.
  • Sepio Capital first reported a position in SAP in Q4 2018 and has held it in 6 quarters since.
  • Sepio Capital's SAP position peaked at $356K in Q4 2018.
  • 816 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.