Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,733,129
+$11,825,871 QoQ
Shares Held
115,068
+233.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. SAP ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,733,129 | 115,068 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,907,258 | 34,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,395,879 | 46,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,409,199 | 117,545 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $15,132,624 | 49,762 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,305,826 | 45,842 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,753,891 | 31,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,068,171 | 26,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,483,766 | 32,144 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,407,320 | 32,853 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,839,722 | 50,713 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,764,697 | 44,577 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,480,912 | 18,134 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,379,646 | 18,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,986,717 | 19,253 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,436,175 | 17,676 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,565,504 | 237,715 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $27,220,152 | 245,315 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,565,206 | 232,426 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,212,470 | 231,135 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,670,163 | 246,833 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,442,093 | 231,632 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,123,088 | 231,023 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,779,786 | 203,965 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $33,238,520 | 237,418 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,451,907 | 230,334 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||