Ownership history in Covenant Partners, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Covenant Partners, LLC reported a position in SAP SE (SAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 5,763 | — | 0% | 0.41% | $1.4M | $242.91 |
| 2025 Q3 | UNCHANGED | 5,763 | — | 0% | 0.44% | $1.5M | $267.21 |
| 2025 Q2 | UNCHANGED | 5,763 | — | 0% | 0.52% | $1.8M | $304.10 |
| 2025 Q1 | UNCHANGED | 5,763 | — | 0% | 0.50% | $1.5M | $266.03 |
| 2024 Q4 | UNCHANGED | 5,763 | — | 0% | 0.44% | $1.4M | $244.00 |
| 2024 Q3 | UNCHANGED | 5,763 | — | 0% | 0.38% | $1.3M | $227.05 |
| 2024 Q2 | UNCHANGED | 5,763 | — | 0% | 0.35% | $1.2M | $199.90 |
| 2024 Q1 | REDUCED | 5,763 | -2,419 | -29.6% | 0.33% | $1.1M | $190.89 |
| 2023 Q4 | UNCHANGED | 8,182 | — | 0% | 0.40% | $1.3M | $151.31 |
| 2023 Q3 | UNCHANGED | 8,182 | — | 0% | 0.38% | $1.1M | $126.57 |
As of 2025 Q4 — sorted by position size