SOL Capital Management’s SAP SAP Stock Holding History

SOL 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 Q1	–	Sell	-3,708	Closed	-$901K	–	249
2025 Q4	$901K	Hold	3,708	–	–	0.08%	186
2025 Q3	$991K	Hold	3,708	–	–	0.09%	170
2025 Q2	$1.13M	Sell	3,708 -50	-1%	-$14.3K	0.11%	159
2025 Q1	$1.01M	Hold	3,758	–	–	0.11%	159
2024 Q4	$925K	Sell	3,758 -1,100	-23%	-$262K	0.1%	162
2024 Q3	$1.11M	Hold	4,858	–	–	0.12%	162
2024 Q2	$980K	Hold	4,858	–	–	0.12%	163
2024 Q1	$947K	Hold	4,858	–	–	0.12%	167
2023 Q4	$751K	Sell	4,858 -40	-0.8%	-$5.79K	0.1%	179
2023 Q3	$633K	Sell	4,898 -50	-1%	-$6.81K	0.1%	189
2023 Q2	$677K	Sell	4,948 -50	-1%	-$6.61K	0.1%	182
2023 Q1	$632K	Hold	4,998	–	–	0.1%	185
2022 Q4	$516K	Hold	4,998	–	–	0.09%	193
2022 Q3	$406K	Hold	4,998	–	–	0.08%	195
2022 Q2	$453K	Hold	4,998	–	–	0.09%	183
2022 Q1	$555K	Sell	4,998 -575	-10%	-$69.9K	0.1%	174
2021 Q4	$781K	Hold	5,573	–	–	0.14%	145
2021 Q3	$753K	Sell	5,573 -100	-2%	-$14.5K	0.15%	139
2021 Q2	$797K	Sell	5,673 -37	-0.6%	-$5.15K	0.16%	132
2021 Q1	$701K	Hold	5,710	–	–	0.15%	135
2020 Q4	$745K	Hold	5,710	–	–	0.17%	120
2020 Q3	$890K	Hold	5,710	–	–	0.24%	105
2020 Q2	$799K	Hold	5,710	–	–	0.23%	105
2020 Q1	$631K	Sell	5,710 -100	-2%	-$12.6K	0.21%	111
2019 Q4	$778K	Sell	5,810 -181	-3%	-$23.8K	0.2%	120
2019 Q3	$706K	Hold	5,991	–	–	0.19%	122
2019 Q2	$820K	Hold	5,991	–	–	0.22%	119
2019 Q1	$692K	Sell	5,991 -350	-6%	-$37.2K	0.19%	132
2018 Q4	$631K	Hold	6,341	–	–	0.2%	127
2018 Q3	$780K	Hold	6,341	–	–	0.21%	123
2018 Q2	$733K	Hold	6,341	–	–	0.21%	121
2018 Q1	$667K	Hold	6,341	–	–	0.19%	128
2017 Q4	$712K	Sell	6,341 -1,342	-17%	-$152K	0.2%	120
2017 Q3	$842K	Sell	7,683 -100	-1%	-$10.6K	0.24%	107
2017 Q2	$815K	Sell	7,783 -686	-8%	-$70.7K	0.22%	111
2017 Q1	$831K	Sell	8,469 -166	-2%	-$15.4K	0.24%	103
2016 Q4	$746K	Hold	8,635	–	–	0.22%	105
2016 Q3	$789K	Hold	8,635	–	–	0.26%	93
2016 Q2	$648K	Buy	8,635 +26	+0.3%	+$2.04K	0.22%	100
2016 Q1	$692K	Hold	8,609	–	–	0.23%	93
2015 Q4	$681K	Buy	8,609 +100	+1%	+$7.69K	0.24%	95
2015 Q3	$551K	Hold	8,509	–	–	0.21%	100
2015 Q2	$598K	Hold	8,509	–	–	0.22%	96
2015 Q1	$614K	Hold	8,509	–	–	0.23%	93
2014 Q4	$593K	Hold	8,509	–	–	0.23%	97
2014 Q3	$614K	Sell	8,509 -60	-0.7%	-$4.66K	0.25%	86
2014 Q2	$660K	Buy	8,569 +718	+9%	+$55.8K	0.26%	83
2014 Q1	$638K	Hold	7,851	–	–	0.25%	81
2013 Q4	$684K	Buy	7,851 +134	+2%	+$10.7K	0.26%	80
2013 Q3	$570K	Sell	7,717 -4	-0.1%	-$296	0.24%	87
2013 Q2	$562K	Buy	+7,721	New	+$600K	0.23%	87

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SOL Capital Management's SAP Position: Q1 2026 in Review

SOL Capital Management sold out of SAP (SAP) in Q1 2026, closing a stake of 3,708 shares — an estimated $901K sold.

SOL Capital Management first reported a position in SAP in Q2 2013 and held it in 51 quarters. The position peaked at $1.13M in Q2 2025. 841 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

SOL Capital Management reported no remaining SAP position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 3,708 SAP shares in Q1 2026, an estimated $901K.
SOL Capital Management first reported a position in SAP in Q2 2013 and held it in 51 quarters.
SOL Capital Management's SAP position peaked at $1.13M in Q2 2025.
841 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.