Summitry LLC’s SAP SAP Stock Holding History

Summitry LLC’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
2025 Q4	–	Sell	-2,467	Closed	-$659K	–	268
2025 Q3	$659K	Buy	2,467 +168	+7%	+$47.2K	0.03%	83
2025 Q2	$699K	Buy	2,299 +418	+22%	+$120K	0.03%	72
2025 Q1	$505K	Buy	1,881 +145	+8%	+$39.5K	0.03%	78
2024 Q4	$427K	Buy	1,736 +300	+21%	+$71.4K	0.02%	86
2024 Q3	$329K	Sell	1,436 -564	-28%	-$120K	0.02%	101
2024 Q2	$403K	Buy	2,000 +424	+27%	+$80.1K	0.02%	74
2024 Q1	$307K	Buy	+1,576	New	+$280K	0.02%	87

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summitry LLC's SAP Position: Q4 2025 in Review

Summitry LLC sold out of SAP (SAP) in Q4 2025, closing a stake of 2,467 shares — an estimated $659K sold.

Summitry LLC first reported a position in SAP in Q1 2024 and held it in 7 quarters. The position peaked at $699K in Q2 2025. 931 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Summitry LLC reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Summitry LLC sold 2,467 SAP shares in Q4 2025, an estimated $659K.
Summitry LLC first reported a position in SAP in Q1 2024 and held it in 7 quarters.
Summitry LLC's SAP position peaked at $699K in Q2 2025.
931 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Summitry LLC's 13F filing for Q4 2025, filed 9 Feb 2026.