SAP SAP SE

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP 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
0.64% (2024 Q1)
Avg. % of fund
0.25%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,648 -2,771 -43.2% 0.20% $975K $267.21
2025 Q2 REDUCED 6,419 -9,952 -60.8% 0.38% $2.0M $304.10
2024 Q3 REDUCED 16,371 -16,100 -49.6% 0.40% $1.5M $227.05
2024 Q2 ADDED 32,471 +12,402 +61.8% 0.18% $959K $199.90
2024 Q1 ADDED 20,069 +13,886 +224.6% 0.64% $3.9M $190.89
2023 Q3 ADDED 6,183 +166 +2.8% 0.08% $800K $126.57
2023 Q2 ADDED 6,017 +5,917 +5917.0% 0.11% $822K $133.90
2015 Q2 INITIATED 100 0.00% $7K $60.08
% of Fund (quarterly)    SAP price (monthly, adj. close)
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