SAP — SAP SE

Ownership history in Wallace Advisory Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Wallace Advisory 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
0.34% (2025 Q2)
Avg. % of fund
0.28%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,351 -369 -21.5% 0.33% $411K $267.21
2025 Q2 REDUCED 1,720 -119 -6.5% 0.34% $462K $304.10
2025 Q1 ADDED 1,839 +102 +5.9% 0.31% $453K $266.03
2024 Q4 REDUCED 1,737 -22 -1.3% 0.28% $398K $244.00
3 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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