SAP — SAP SE

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.05%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,085 +148 +15.8% 0.11% $290K $267.21
2024 Q4 ADDED 937 +911 +3503.8% 0.10% $231K $244.00
2024 Q1 ADDED 26 +9 +52.9% 0.00% $5K $190.89
2023 Q4 INITIATED 17 — — 0.00% $3K —
% 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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