SAP — SAP SE SPON ADR

Ownership history in Solstein Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Solstein Capital, 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
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 133 — 0% 0.01% $36K $267.21
2025 Q2 ADDED 133 +113 +565.0% 0.02% $40K $304.10
2021 Q4 UNCHANGED 20 — 0% 0.00% $3K $131.04
2021 Q3 UNCHANGED 20 — 0% 0.00% $3K $126.30
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% 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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