SAP — SAP SE SPON ADR

Ownership history in DMC Group, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in SAP SE SPON ADR (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.

Peak position
1.51% (2025 Q2)
Avg. % of fund
0.89%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,945 +504 +7.8% 1.13% $1.7M $242.91
2025 Q3 ADDED 6,441 +68 +1.1% 1.19% $1.7M $267.21
2025 Q2 ADDED 6,373 +106 +1.7% 1.51% $1.9M $304.10
2025 Q1 REDUCED 6,267 -150 -2.3% 1.37% $1.7M $266.03
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SAP price (monthly, adj. close)

Other funds also holding SAP

As of 2025 Q4 — sorted by position size

UNIO CAPITAL LLC 3Y 7Y 7.35% Promethos Capital, LLC 6.72% Night Owl Capital Management, LLC 3Y 7Y 6.59% WINDACRE PARTNERSHIP LLC 3Y 7Y 6.39% COERENTE CAPITAL MANAGEMENT 3Y 5.14% Bluegrass Capital Partners LP 3Y 4.93% Foresight Global Investors, Inc. 4.62% Henry James International Management Inc. 3Y 7Y 3.88% Petrus Trust Company, LTA 3Y 7Y 3.75% Cox Capital Mgt LLC 3Y 7Y 3.41%
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