Position in SAP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,750,990
+$1,177,942 QoQ
Shares Held
160,606
+16.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.65%
of 13F equity value
Holder Rank
#55
of 813 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COERENTE CAPITAL MANAGEMENT holds $52,698,830 across 2 Software - Application names. SAP ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
124,795 | $27,947,840 | |
| 2 | SAP |
Sap SE
This page
|
160,606 | $24,750,990 |
All Filings in SAP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,750,990 | 160,606 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $23,573,048 | 137,685 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $28,190,920 | 116,055 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $30,052,039 | 112,466 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $33,996,251 | 111,793 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,460,960 | 113,474 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,907,411 | 113,348 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $26,059,895 | 113,749 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $22,873,510 | 113,398 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $21,572,658 | 110,612 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $17,271,876 | 111,727 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $14,483,840 | 112,000 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $15,231,741 | 111,335 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $14,063,881 | 111,133 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $10,504,742 | 101,800 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,027,256 | 98,797 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $11,429,903 | 125,991 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $13,957,880 | 125,792 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $17,919,088 | 127,893 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $17,274,316 | 127,920 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $15,639,097 | 111,342 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $10,466,496 | 85,239 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||