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Summit Trail Advisors’s SAP SAP Stock Holding History

Summit Trail Advisors’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 		$1.87M Buy
10,913
+8,350
+326% +$1.72M 0.03% 576
2025
Q4 		$623K Sell
2,563
-1,535
-37% -$391K 0.01% 1014
2025
Q3 		$1.1M Buy
4,098
+343
+9% +$96.5K 0.02% 783
2025
Q2 		$1.14M Buy
+3,755
New +$1.08M 0.02% 425
2024
Q4 		– Sell
-2,868
Closed -$657K – 686
2024
Q3 		$657K Buy
2,868
+316
+12% +$67.2K 0.02% 344
2024
Q2 		$515K Buy
2,552
+243
+11% +$45.9K 0.01% 367
2024
Q1 		$450K Buy
2,309
+220
+11% +$39.1K 0.01% 357
2023
Q4 		$323K Sell
2,089
-553
-21% -$80K 0.01% 387
2023
Q3 		$342K Buy
2,642
+542
+26% +$73.8K 0.01% 349
2023
Q2 		$287K Buy
+2,100
New +$278K 0.01% 386
2018
Q1 		– Sell
-1,658
Closed -$189K – 1421
2017
Q4 		$189K Buy
+1,658
New +$188K 0.02% 437

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

Summit Trail Advisors's SAP Position: Q1 2026 in Review

Summit Trail Advisors increased its SAP (SAP) stake by 326% in Q1 2026, buying an estimated $1.72M and bringing the position to 10,913 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #576.

Summit Trail Advisors first reported a position in SAP in Q4 2017 and has held it in 11 quarters since. 840 funds tracked by Wall St. Rank hold SAP as of Q1 2026.

  • Summit Trail Advisors held 10,913 shares of SAP worth $1.87M as of Q1 2026.
  • Summit Trail Advisors bought 8,350 SAP shares in Q1 2026, an estimated $1.72M.
  • SAP made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #576 holding.
  • Summit Trail Advisors first reported a position in SAP in Q4 2017 and has held it in 11 quarters since.
  • 840 funds tracked by Wall St. Rank held SAP as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.