Transcend Capital Advisors’s SAP SAP Stock Holding History

Transcend Capital 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
2025 Q4	–	Sell	-764	Closed	-$204K	–	756
2025 Q3	$204K	Sell	764 -65	-8%	-$18.3K	0.01%	655
2025 Q2	$252K	Sell	829 -104	-11%	-$29.8K	0.02%	513
2025 Q1	$250K	Sell	933 -40	-4%	-$10.9K	0.02%	515
2024 Q4	$240K	Sell	973 -94	-9%	-$22.4K	0.02%	489
2024 Q3	$244K	Sell	1,067 -262	-20%	-$55.7K	0.02%	524
2024 Q2	$268K	Buy	+1,329	New	+$251K	0.02%	487

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transcend Capital Advisors's SAP Position: Q4 2025 in Review

Transcend Capital Advisors sold out of SAP (SAP) in Q4 2025, closing a stake of 764 shares — an estimated $204K sold.

Transcend Capital Advisors first reported a position in SAP in Q2 2024 and held it in 6 quarters. The position peaked at $268K in Q2 2024. 928 funds tracked by Wall St. Rank hold SAP as of Q4 2025.

Transcend Capital Advisors reported no remaining SAP position as of Q4 2025 after selling out during the quarter.
Transcend Capital Advisors sold 764 SAP shares in Q4 2025, an estimated $204K.
Transcend Capital Advisors first reported a position in SAP in Q2 2024 and held it in 6 quarters.
Transcend Capital Advisors's SAP position peaked at $268K in Q2 2024.
928 funds tracked by Wall St. Rank held SAP as of Q4 2025.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.