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TownSquare Capital’s SAP SAP Stock Holding History

TownSquare Capital’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
-862
Closed -$230K – 342
2025
Q3 		$230K Sell
862
-4,023
-82% -$1.13M 0.03% 337
2025
Q2 		$1.49M Sell
4,885
-47,182
-91% -$13.5M 0.14% 134
2025
Q1 		$14M Sell
52,067
-11,456
-18% -$3.12M 0.15% 129
2024
Q4 		$15.6M Sell
63,523
-1,419
-2% -$338K 0.18% 107
2024
Q3 		$14.9M Buy
64,942
+2,667
+4% +$567K 0.18% 107
2024
Q2 		$12.6M Buy
62,275
+3,299
+6% +$623K 0.17% 109
2024
Q1 		$11.5M Buy
58,976
+5,742
+11% +$1.02M 0.17% 113
2023
Q4 		$8.23M Sell
53,234
-4,023
-7% -$582K 0.14% 141
2023
Q3 		$7.4M Buy
57,257
+5,117
+10% +$696K 0.14% 146
2023
Q2 		$7.13M Buy
52,140
+12,074
+30% +$1.6M 0.13% 160
2023
Q1 		$5.07M Buy
40,066
+16,105
+67% +$1.89M 0.11% 168
2022
Q4 		$2.47M Buy
23,961
+5,879
+33% +$589K 0.06% 272
2022
Q3 		$1.47M Buy
18,082
+3,469
+24% +$306K 0.04% 302
2022
Q2 		$1.32M Buy
14,613
+5,342
+58% +$534K 0.04% 310
2022
Q1 		$1.03M Buy
9,271
+1,165
+14% +$142K 0.03% 347
2021
Q4 		$1.14M Buy
8,106
+1,425
+21% +$199K 0.03% 341
2021
Q3 		$902K Buy
6,681
+1,273
+24% +$185K 0.03% 355
2021
Q2 		$767K Buy
5,408
+2,261
+72% +$315K 0.02% 356
2021
Q1 		$386K Buy
3,147
+69
+2% +$8.74K 0.02% 438
2020
Q4 		$401K Sell
3,078
-6,333
-67% -$817K 0.02% 401
2020
Q3 		$1.45M Buy
9,411
+2,609
+38% +$414K 0.08% 187
2020
Q2 		$1.03M Buy
6,802
+2,636
+63% +$325K 0.07% 193
2020
Q1 		$487K Buy
4,166
+386
+10% +$48.7K 0.04% 281
2019
Q4 		$507K Buy
3,780
+122
+3% +$16K 0.04% 280
2019
Q3 		$494K Buy
3,658
+676
+23% +$83.7K 0.04% 310
2019
Q2 		$363K Buy
2,982
+1,116
+60% +$139K 0.03% 339
2019
Q1 		$215K Buy
+1,866
New +$199K 0.02% 393

Other funds holding SAP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TownSquare Capital's SAP Position: Q4 2025 in Review

TownSquare Capital sold out of SAP (SAP) in Q4 2025, closing a stake of 862 shares — an estimated $230K sold.

TownSquare Capital first reported a position in SAP in Q1 2019 and held it in 27 quarters. The position peaked at $15.6M in Q4 2024. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

  • TownSquare Capital reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 862 SAP shares in Q4 2025, an estimated $230K.
  • TownSquare Capital first reported a position in SAP in Q1 2019 and held it in 27 quarters.
  • TownSquare Capital's SAP position peaked at $15.6M in Q4 2024.
  • 928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.