One Capital Management, LLC

Position in SAP — Sap SE

CIK 1606588 WESTLAKE VILLAGE, CA

Position in SAP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,459,520

-$716,747 QoQ

Shares Held

41,915

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#129

of 812 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

One Capital Management, LLC holds $42,527,595 across 14 Software - Application names. SAP ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	82,679	$12,952,492
2	ADBE	Adobe Inc.	41,617	$8,532,317
3	SAP	Sap SE This page	41,915	$6,459,520
4	DAVE	Dave Inc./DE	11,593	$4,319,435
5	IDCC	InterDigital, Inc.	10,133	$2,868,956
6	YOU	Clear Secure, Inc.	36,918	$2,057,440
7	QTWO	Q2 Holdings, Inc.	34,641	$1,666,232
8	BSY	Bentley Systems Inc	48,127	$1,438,516

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,459,520	41,915	0.0%	Shares	Sole	2026-08-13
2026-03-31	$7,176,267	41,915	+12.0%	Shares	Sole	2026-05-13
2025-12-31	$9,090,178	37,422	+5.6%	Shares	Sole	2026-02-10
2025-09-30	$9,472,594	35,450	+2.5%	Shares	Sole	2025-11-14
2025-06-30	$10,516,082	34,581	-4.9%	Shares	Sole	2025-08-11
2025-03-31	$9,763,162	36,370	-9.2%	Shares	Sole	2025-05-14
2024-12-31	$9,863,911	40,063	-6.6%	Shares	Sole	2025-02-06
2024-09-30	$9,830,681	42,910	-1.8%	Shares	Sole	2024-11-12
2024-06-30	$8,809,684	43,675	-5.9%	Shares	Sole	2024-08-09
2024-03-31	$9,049,587	46,401	-2.3%	Shares	Sole	2024-05-08
2023-12-31	$7,339,469	47,477	-1.9%	Shares	Sole	2024-02-07
2023-09-30	$6,259,346	48,402	+3.8%	Shares	Sole	2023-11-09
2023-06-30	$6,377,398	46,615	+1.0%	Shares	Sole	2023-08-14
2023-03-31	$5,838,890	46,139	-0.0%	Shares	Sole	2023-05-11
2022-12-31	$4,762,321	46,151	-1.5%	Shares	Sole	2023-02-16
2022-09-30	$3,805,343	46,835	+24.1%	Shares	Sole	2022-11-14
2022-06-30	$3,424,226	37,745	+23.0%	Shares	Sole	2022-08-15
2022-03-31	$3,404,585	30,683	+8.3%	Shares	Sole	2022-05-17
2021-12-31	$3,971,137	28,343	+2.3%	Shares	Sole	2022-01-31
2021-09-30	$3,741,823	27,709	+1.6%	Shares	Sole	2021-11-12
2021-06-30	$3,829,501	27,264	+8.2%	Shares	Sole	2021-08-16
2021-03-31	$3,094,062	25,198	+10.7%	Shares	Sole	2021-05-14
2020-12-31	$2,967,024	22,755	+10.2%	Shares	Sole	2021-02-16
2020-09-30	$3,216,541	20,644	-8.3%	Shares	Sole	2020-10-23
2020-06-30	$3,153,360	22,524	+10.4%	Shares	Sole	2020-08-17
2020-03-31	$2,253,758	20,396	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.