Traub Capital Management’s SAP SAP Stock Holding History

Traub Capital Management’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 Q3	–	Sell	-48	Closed	-$14.5K	–	447
2025 Q2	$14.5K	Buy	+48	New	+$13.8K	0.01%	341

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

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

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

WPL

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

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

Traub Capital Management's SAP Position: Q3 2025 in Review

Traub Capital Management sold out of SAP (SAP) in Q3 2025, closing a stake of 48 shares — an estimated $14.5K sold.

Traub Capital Management first reported a position in SAP in Q2 2025 and held it in 1 quarter. The position peaked at $14.5K in Q2 2025. 928 funds tracked by Wall St. Rank hold SAP as of Q3 2025.

Traub Capital Management reported no remaining SAP position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 48 SAP shares in Q3 2025, an estimated $14.5K.
Traub Capital Management first reported a position in SAP in Q2 2025 and held it in 1 quarter.
Traub Capital Management's SAP position peaked at $14.5K in Q2 2025.
928 funds tracked by Wall St. Rank held SAP as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.