Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,640,638
-$481,087 QoQ
Shares Held
56,068
+5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#112
of 815 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. SAP ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
This page
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,640,638 | 56,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,121,725 | 53,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,475,005 | 43,123 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,790,973 | 21,672 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $6,398,871 | 21,042 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $7,397,131 | 27,556 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,270,020 | 17,343 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,326,761 | 14,521 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,972,801 | 14,738 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,800,630 | 14,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,298,598 | 14,869 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,078,658 | 8,341 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,942,645 | 21,509 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,872,558 | 22,699 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,320,020 | 22,483 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,666,111 | 20,506 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,620,712 | 17,865 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $815,556 | 7,350 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,062,734 | 7,585 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,373,761 | 10,173 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $817,477 | 5,820 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $674,362 | 5,492 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $635,781 | 4,876 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,005,586 | 12,872 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,782,480 | 12,732 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,452,743 | 13,147 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||