Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,500,123
+$22,932,773 QoQ
Shares Held
2,391,150
+18.5% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. SAP ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,500,123 | 2,391,150 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $345,567,350 | 2,018,383 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $423,178,366 | 1,742,120 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $547,403,731 | 2,048,590 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $805,992,110 | 2,650,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,076,970 | 1,676,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $323,720,352 | 1,314,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,046,446 | 1,244,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $474,521,561 | 2,352,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $312,975,363 | 1,604,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,520,493 | 1,219,487 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,094,564 | 1,276,636 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $320,783,192 | 2,344,735 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,924,130 | 1,311,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,626,196 | 1,013,918 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,504,091 | 1,015,435 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,146,238 | 916,515 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $106,642,986 | 961,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $122,928,728 | 877,373 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $119,020,068 | 881,369 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $158,227,343 | 1,126,494 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $97,553,827 | 794,477 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $122,434,643 | 938,988 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,088,098 | 1,451,050 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $213,014,340 | 1,521,531 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $192,745,480 | 1,744,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||