Pathstone Holdings, LLC

Position in SAP — Sap SE

CIK 2011612 ENGLEWOOD, NJ

Position in SAP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$22,155,942

-$1,428,189 QoQ

Shares Held

129,408

+33.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 90.01761869436203.ToString("F0")% Shared 0.33769164193867457.ToString("F0")% None 9.644689663699307.ToString("F0")%

Technology · as of Mar 31, 2026

Pathstone Holdings, LLC holds $308,757,027 across 65 Software - Application names. SAP ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	604,299	$43,467,225
2	SHOP	Shopify Inc.	233,548	$27,703,462
3	INTU	Intuit Inc.	56,836	$24,574,749
4	SAP	Sap SE This page	129,408	$22,155,942
5	CRM	Salesforce, Inc.	100,063	$18,678,759
6	CDNS	Cadence Design Systems Inc	62,341	$17,322,692
7	ADP	Automatic Data Processing Inc	81,866	$16,633,532
8	NOW	ServiceNow, Inc.	143,864	$15,040,979

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,155,942	129,408	+33.3%	Shares	Other	2026-05-11
2025-12-31	$23,584,131	97,090	+7.7%	Shares	Sole	2026-02-13
2025-09-30	$24,080,429	90,118	+12.5%	Shares	Sole	2025-11-13
2025-06-30	$24,356,584	80,094	-12.6%	Shares	Other	2025-08-12
2025-03-31	$24,586,956	91,592	+7.4%	Shares	Other	2025-05-15
2024-12-31	$20,989,155	85,249	+4.5%	Shares	Sole	2025-02-14
2024-09-30	$18,687,228	81,568	-12.3%	Shares	Defined	2024-11-07
2024-06-30	$18,758,625	92,998	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$18,549,887	95,113	+24.9%	Shares	Sole	2024-05-13
2023-12-31	$11,770,327	76,139	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.