Trek Financial’s SAP SAP Stock Holding History

Trek Financial’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
2026 Q2	$280K	Buy	1,816 +488	+37%	+$83.2K	0.01%	420
2026 Q1	$227K	Buy	1,328 +409	+45%	+$84.4K	0.01%	429
2025 Q4	$223K	Buy	+919	New	+$234K	0.01%	413

Other funds holding SAP

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

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

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

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

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

WPL

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

Trek Financial's SAP Position: Q2 2026 in Review

Trek Financial increased its SAP (SAP) stake by 37% in Q2 2026, buying an estimated $83.2K and bringing the position to 1,816 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #420.

Trek Financial first reported a position in SAP in Q4 2025 and has held it in 3 quarters since. 812 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Trek Financial held 1,816 shares of SAP worth $280K as of Q2 2026.
Trek Financial bought 488 SAP shares in Q2 2026, an estimated $83.2K.
SAP made up 0.01% of Trek Financial's portfolio in Q2 2026, its #420 holding.
Trek Financial first reported a position in SAP in Q4 2025 and has held it in 3 quarters since.
812 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.