US Bancorp’s SAP SAP Stock Holding History

US Bancorp’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	$13.6M	Sell	88,375 -9,572	-10%	-$1.63M	0.01%	383
2026 Q1	$16.8M	Sell	97,947 -10,558	-10%	-$2.18M	0.02%	328
2025 Q4	$26.4M	Sell	108,505 -27,656	-20%	-$7.05M	0.03%	277
2025 Q3	$36.4M	Sell	136,161 -15,577	-10%	-$4.38M	0.04%	245
2025 Q2	$46.1M	Buy	151,738 +16,726	+12%	+$4.79M	0.06%	211
2025 Q1	$36.2M	Sell	135,012 -3,188	-2%	-$868K	0.05%	232
2024 Q4	$34M	Buy	138,200 +9,973	+8%	+$2.37M	0.04%	233
2024 Q3	$29.4M	Sell	128,227 -11,421	-8%	-$2.43M	0.04%	265
2024 Q2	$28.2M	Sell	139,648 -11,710	-8%	-$2.21M	0.04%	257
2024 Q1	$29.5M	Sell	151,358 -35,228	-19%	-$6.26M	0.04%	250
2023 Q4	$28.8M	Buy	186,586 +26,563	+17%	+$3.84M	0.04%	243
2023 Q3	$20.7M	Buy	160,023 +7,474	+5%	+$1.02M	0.03%	287
2023 Q2	$20.9M	Buy	152,549 +27,105	+22%	+$3.58M	0.03%	288
2023 Q1	$15.9M	Buy	125,444 +6,073	+5%	+$712K	0.03%	327
2022 Q4	$12.3M	Sell	119,371 -1,620	-1%	-$162K	0.02%	365
2022 Q3	$9.83M	Sell	120,991 -20,410	-14%	-$1.8M	0.02%	364
2022 Q2	$12.8M	Buy	141,401 +876	+0.6%	+$87.5K	0.02%	331
2022 Q1	$15.6M	Sell	140,525 -7,148	-5%	-$869K	0.03%	332
2021 Q4	$20.7M	Sell	147,673 -12,034	-8%	-$1.68M	0.03%	293
2021 Q3	$21.6M	Buy	159,707 +283	+0.2%	+$41.1K	0.04%	273
2021 Q2	$22.4M	Buy	159,424 +9,995	+7%	+$1.39M	0.04%	266
2021 Q1	$18.3M	Sell	149,429 -2,623	-2%	-$332K	0.04%	291
2020 Q4	$19.8M	Sell	152,052 -13,343	-8%	-$1.72M	0.04%	276
2020 Q3	$25.8M	Sell	165,395 -2,188	-1%	-$347K	0.06%	228
2020 Q2	$23.5M	Sell	167,583 -11,828	-7%	-$1.46M	0.06%	226
2020 Q1	$19.8M	Sell	179,411 -14,247	-7%	-$1.8M	0.06%	226
2019 Q4	$25.9M	Sell	193,658 -8,510	-4%	-$1.12M	0.07%	218
2019 Q3	$23.8M	Buy	202,168 +4,997	+3%	+$619K	0.06%	228
2019 Q2	$27M	Buy	197,171 +3,508	+2%	+$437K	0.08%	208
2019 Q1	$22.4M	Sell	193,663 -4,528	-2%	-$482K	0.06%	232
2018 Q4	$19.7M	Buy	198,191 +3,098	+2%	+$330K	0.06%	229
2018 Q3	$24M	Buy	195,093 +396	+0.2%	+$47K	0.07%	217
2018 Q2	$22.5M	Sell	194,697 -4,043	-2%	-$456K	0.07%	226
2018 Q1	$20.9M	Buy	198,740 +2,396	+1%	+$259K	0.06%	234
2017 Q4	$22.1M	Sell	196,344 -1,424	-0.7%	-$161K	0.07%	231
2017 Q3	$21.7M	Buy	197,768 +753	+0.4%	+$80K	0.07%	225
2017 Q2	$20.6M	Sell	197,015 -7,565	-4%	-$780K	0.07%	227
2017 Q1	$20.1M	Buy	204,580 +5,182	+3%	+$481K	0.07%	221
2016 Q4	$17.2M	Sell	199,398 -33,093	-14%	-$2.84M	0.06%	243
2016 Q3	$21.3M	Sell	232,491 -15,119	-6%	-$1.3M	0.08%	206
2016 Q2	$18.6M	Buy	247,610 +25,824	+12%	+$2.03M	0.07%	224
2016 Q1	$17.8M	Buy	221,786 +34,205	+18%	+$2.66M	0.07%	224
2015 Q4	$14.8M	Sell	187,581 -3,936	-2%	-$303K	0.06%	258
2015 Q3	$12.4M	Sell	191,517 -3,349	-2%	-$231K	0.05%	283
2015 Q2	$13.7M	Buy	194,866 +14,070	+8%	+$1.04M	0.05%	285
2015 Q1	$13M	Sell	180,796 -6,063	-3%	-$415K	0.05%	293
2014 Q4	$13M	Sell	186,859 -7,599	-4%	-$522K	0.05%	286
2014 Q3	$14M	Sell	194,458 -5,884	-3%	-$457K	0.06%	257
2014 Q2	$15.4M	Sell	200,342 -56,183	-22%	-$4.37M	0.06%	242
2014 Q1	$20.9M	Buy	256,525 +1,667	+0.7%	+$132K	0.09%	188
2013 Q4	$22.2M	Buy	254,858 +3,354	+1%	+$267K	0.09%	181
2013 Q3	$18.6M	Buy	251,504 +240	+0.1%	+$17.7K	0.08%	190
2013 Q2	$18.3M	Buy	+251,264	New	+$19.5M	0.08%	181

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

US Bancorp's SAP Position: Q2 2026 in Review

US Bancorp reduced its SAP (SAP) stake by 9.8% in Q2 2026, selling an estimated $1.63M and leaving 88,375 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #383.

US Bancorp first reported a position in SAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.1M in Q2 2025. 812 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

US Bancorp held 88,375 shares of SAP worth $13.6M as of Q2 2026.
US Bancorp sold 9,572 SAP shares in Q2 2026, an estimated $1.63M.
SAP made up 0.01% of US Bancorp's portfolio in Q2 2026, its #383 holding.
US Bancorp first reported a position in SAP in Q2 2013 and has held it in 53 quarters since.
US Bancorp's SAP position peaked at $46.1M in Q2 2025.
812 funds tracked by Wall St. Rank held SAP as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.