State Street’s SAP SAP Stock Holding History

State Street’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	$2.08M	Hold	12,178	–	–	﹤0.01%	3290
2025 Q4	$2.96M	Hold	12,178	–	–	﹤0.01%	3207
2025 Q3	$3.25M	Hold	12,178	–	–	﹤0.01%	3169
2025 Q2	$3.71M	Hold	12,178	–	–	﹤0.01%	3065
2025 Q1	$3.27M	Hold	12,178	–	–	﹤0.01%	3053
2024 Q4	$3M	Sell	12,178 -220	-2%	-$52.3K	﹤0.01%	3180
2024 Q3	$2.84M	Hold	12,398	–	–	﹤0.01%	3198
2024 Q2	$2.5M	Sell	12,398 -16,878	-58%	-$3.19M	﹤0.01%	3229
2024 Q1	$5.71M	Buy	29,276 +432	+1%	+$76.7K	﹤0.01%	2872
2023 Q4	$4.46M	Sell	28,844 -1,390	-5%	-$201K	﹤0.01%	3000
2023 Q3	$3.91M	Buy	30,234 +304	+1%	+$41.4K	﹤0.01%	3040
2023 Q2	$4.09M	Sell	29,930 -11,487	-28%	-$1.52M	﹤0.01%	3091
2023 Q1	$5.24M	Sell	41,417 -747	-2%	-$87.6K	﹤0.01%	2976
2022 Q4	$4.35M	Buy	42,164 +6,704	+19%	+$671K	﹤0.01%	3092
2022 Q3	$2.88M	Sell	35,460 -179,226	-83%	-$15.8M	﹤0.01%	3301
2022 Q2	$19.5M	Sell	214,686 -11,610	-5%	-$1.16M	﹤0.01%	2254
2022 Q1	$25.1M	Buy	226,296 +1,470	+0.7%	+$179K	﹤0.01%	2238
2021 Q4	$31.5M	Buy	224,826 +32,158	+17%	+$4.49M	﹤0.01%	2138
2021 Q3	$26M	Sell	192,668 -5,229	-3%	-$759K	﹤0.01%	2287
2021 Q2	$27.8M	Sell	197,897 -73,283	-27%	-$10.2M	﹤0.01%	2292
2021 Q1	$33.3M	Buy	271,180 +15,133	+6%	+$1.92M	﹤0.01%	2032
2020 Q4	$33.4M	Buy	256,047 +94,472	+58%	+$12.2M	﹤0.01%	1908
2020 Q3	$25.2M	Buy	161,575 +106,252	+192%	+$16.9M	﹤0.01%	1899
2020 Q2	$7.75M	Sell	55,323 -35,623	-39%	-$4.39M	﹤0.01%	2557
2020 Q1	$10.1M	Buy	90,946 +57,677	+173%	+$7.27M	﹤0.01%	2282
2019 Q4	$4.46M	Buy	33,269 +4,475	+16%	+$588K	﹤0.01%	2894
2019 Q3	$3.39M	Buy	28,794 +24,067	+509%	+$2.98M	﹤0.01%	2984
2019 Q2	$647K	Sell	4,727 -47,168	-91%	-$5.87M	﹤0.01%	3483
2019 Q1	$5.99M	Buy	51,895 +40,123	+341%	+$4.27M	﹤0.01%	2671
2018 Q4	$1.17M	Sell	11,772 -8,312	-41%	-$884K	﹤0.01%	3289
2018 Q3	$2.47M	Sell	20,084 -19,334	-49%	-$2.29M	﹤0.01%	3170
2018 Q2	$4.56M	Buy	39,418 +2,719	+7%	+$307K	﹤0.01%	2908
2018 Q1	$3.86M	Buy	36,699 +32,395	+753%	+$3.5M	﹤0.01%	2918
2017 Q4	$484K	Sell	4,304 -203,570	-98%	-$23M	﹤0.01%	3457
2017 Q3	$22.8M	Buy	207,874 +3,080	+2%	+$327K	﹤0.01%	1944
2017 Q2	$21.4M	Buy	204,794 +4,622	+2%	+$477K	﹤0.01%	1936
2017 Q1	$19.7M	Buy	200,172 +5,063	+3%	+$470K	﹤0.01%	1951
2016 Q4	$16.9M	Buy	195,109 +18,256	+10%	+$1.57M	﹤0.01%	2027
2016 Q3	$16.2M	Sell	176,853 -3,166	-2%	-$272K	﹤0.01%	1909
2016 Q2	$13.5M	Sell	180,019 -952	-0.5%	-$74.7K	﹤0.01%	2028
2016 Q1	$14.6M	Buy	180,971 +10,383	+6%	+$808K	﹤0.01%	1931
2015 Q4	$13.5M	Sell	170,588 -1,293	-0.8%	-$99.4K	﹤0.01%	2003
2015 Q3	$11.1M	Buy	171,881 +3,839	+2%	+$265K	﹤0.01%	2116
2015 Q2	$11.8M	Buy	168,042 +20,871	+14%	+$1.55M	﹤0.01%	2182
2015 Q1	$10.6M	Buy	147,171 +54,093	+58%	+$3.7M	﹤0.01%	2188
2014 Q4	$6.48M	Buy	93,078 +21,702	+30%	+$1.49M	﹤0.01%	2431
2014 Q3	$5.15M	Hold	71,376	–	–	﹤0.01%	2533
2014 Q2	$5.5M	Sell	71,376 -1,501	-2%	-$117K	﹤0.01%	2540
2014 Q1	$5.93M	Hold	72,877	–	–	﹤0.01%	2478
2013 Q4	$6.35M	Buy	72,877 +13,988	+24%	+$1.11M	﹤0.01%	2441
2013 Q3	$4.35M	Sell	58,889 -1,233	-2%	-$91.1K	﹤0.01%	2613
2013 Q2	$4.38M	Buy	+60,122	New	+$4.67M	﹤0.01%	2539

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

State Street's SAP Position: Q1 2026 in Review

State Street held its SAP (SAP) position steady in Q1 2026 at 12,178 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

State Street first reported a position in SAP in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2020. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

State Street held 12,178 shares of SAP worth $2.08M as of Q1 2026.
State Street left its SAP share count unchanged in Q1 2026.
SAP made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3290 holding.
State Street first reported a position in SAP in Q2 2013 and has held it in 52 quarters since.
State Street's SAP position peaked at $33.4M in Q4 2020.
840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.