Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-22
Closed -$6.69K 540
2025
Q2
$6.69K Buy
+22
New +$6.3K ﹤0.01% 199

Other funds holding SAP

Swan Capital's SAP Position: Q3 2025 in Review

Swan Capital sold out of SAP (SAP) in Q3 2025, closing a stake of 22 shares — an estimated $6.69K sold.

Swan Capital first reported a position in SAP in Q2 2025 and held it in 1 quarter. The position peaked at $6.69K in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

  • Swan Capital reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
  • Swan Capital sold 22 SAP shares in Q3 2025, an estimated $6.69K.
  • Swan Capital first reported a position in SAP in Q2 2025 and held it in 1 quarter.
  • Swan Capital's SAP position peaked at $6.69K in Q2 2025.
  • 928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.