Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,947,242
-$492,389 QoQ
Shares Held
791,300
+10.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,855,080
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. SAP ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in SAP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,947,242 | 791,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,439,631 | 715,143 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $173,978,456 | 716,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $194,663,552 | 728,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $245,044,082 | 805,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,163,603 | 894,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $230,764,506 | 937,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $207,075,929 | 903,867 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $199,242,076 | 987,765 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $203,771,242 | 1,044,820 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,855,080 | 12,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $180,197,831 | 1,165,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $145,271,620 | 1,123,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,650,964 | 1,042,694 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $130,621,238 | 1,032,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $90,761,795 | 879,560 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,509,342 | 880,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,881,880 | 913,601 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $77,742,237 | 700,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,813,133 | 562,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,202,241 | 638,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $87,476,239 | 622,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,615,452 | 713,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,730,003 | 757,190 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $186,068,454 | 1,194,201 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $170,685,760 | 1,219,184 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $140,111,126 | 1,267,974 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||