Position in SAP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$263,682
-$29,258 QoQ
Shares Held
1,711
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#528
of 812 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MMA ASSET MANAGEMENT LLC holds $782,098 across 2 Software - Application names. SAP ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,037 | $518,416 | |
| 2 | SAP |
Sap SE
This page
|
1,711 | $263,682 |
All Filings in SAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,682 | 1,711 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $292,940 | 1,711 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $420,720 | 1,732 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $462,807 | 1,732 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $516,970 | 1,700 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $794,582 | 2,960 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $728,781 | 2,960 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,356,272 | 5,920 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $597,061 | 2,960 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $577,288 | 2,960 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $457,586 | 2,960 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $382,787 | 2,960 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $346,676 | 2,534 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $320,677 | 2,534 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $261,483 | 2,534 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $238,187 | 1,700 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $229,568 | 1,700 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $238,782 | 1,700 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $208,743 | 1,700 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $221,663 | 1,700 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||