Position in SAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,624,363
-$716,796 QoQ
Shares Held
75,429
+4.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $370,771,644 across 19 Software - Application names. SAP ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,470,808 | $167,936,857 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,372,082 | $99,009,437 | |
| 3 | CRM |
Salesforce, Inc.
|
205,040 | $32,121,566 | |
| 4 | NOW |
ServiceNow, Inc.
|
234,249 | $23,256,240 | |
| 5 | SAP |
Sap SE
This page
|
75,429 | $11,624,363 | |
| 6 | OTEX |
Open Text Corp
|
383,938 | $8,504,226 | |
| 7 | DAVE |
Dave Inc./DE
|
18,108 | $6,746,859 | |
| 8 | SNOW |
Snowflake Inc.
|
24,823 | $6,317,453 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,624,363 | 75,429 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $12,341,159 | 72,082 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,290,090 | 71,179 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,864,424 | 93,052 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,282,253 | 66,696 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,513,769 | 68,968 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,849,978 | 72,499 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,724,070 | 72,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,014,049 | 59,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,517,691 | 59,056 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,451,478 | 61,139 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,787,521 | 60,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,104,761 | 59,241 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $7,550,985 | 59,668 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,188,407 | 59,971 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,707,462 | 57,938 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,993,228 | 55,040 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,904,929 | 62,229 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $7,328,453 | 52,305 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,368,457 | 54,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,216,272 | 51,376 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,456,419 | 44,437 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,083,997 | 46,660 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,743,924 | 43,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,716,900 | 40,835 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,425,746 | 40,052 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||