Ownership history in SUMMITRY LLC · 7 quarters on record
This page tracks every 13F SEC filing in which SUMMITRY 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 Q3 | ADDED | 2,467 | +168 | +7.3% | 0.03% | $659K | $267.21 |
| 2025 Q2 | ADDED | 2,299 | +418 | +22.2% | 0.03% | $699K | $304.10 |
| 2025 Q1 | ADDED | 1,881 | +145 | +8.4% | 0.03% | $505K | $266.03 |
| 2024 Q4 | ADDED | 1,736 | +300 | +20.9% | 0.02% | $427K | $244.00 |
As of 2025 Q4 — sorted by position size