Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SAP holding history
SAP SE in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAP overviewAll 13F holders of SAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,168−100.0% | Sold out | Holders |
| Q1 2026 | 1,168 | $200.0K | <0.1% | −626−34.9% | Reduced | Holders |
| Q4 2025 | 1,794 | $435.7K | <0.1% | −10,738−85.7% | Reduced | Holders |
| Q3 2025 | 12,532 | $3.35M | <0.1% | +254+2.1% | Added | Holders |
| Q2 2025 | 12,278 | $3.73M | <0.1% | +404+3.4% | Added | Holders |
| Q1 2025 | 11,874 | $3.19M | <0.1% | −225−1.9% | Reduced | Holders |
| Q4 2024 | 12,099 | $2.98M | <0.1% | −143−1.2% | Reduced | Holders |
| Q3 2024 | 12,242 | $2.80M | <0.1% | −5,701−31.8% | Reduced | Holders |
| Q2 2024 | 17,943 | $3.62M | <0.1% | −1,033−5.4% | Reduced | Holders |
| Q1 2024 | 18,976 | $3.70M | <0.1% | +218+1.2% | Added | Holders |
| Q4 2023 | 18,758 | $2.90M | <0.1% | −887−4.5% | Reduced | Holders |
| Q3 2023 | 19,645 | $2.54M | <0.1% | −1,012−4.9% | Reduced | Holders |
| Q2 2023 | 20,657 | $2.83M | <0.1% | −107−0.5% | Reduced | Holders |
| Q1 2023 | 20,764 | $2.63M | <0.1% | −646−3.0% | Reduced | Holders |
| Q4 2022 | 21,410 | $2.21M | <0.1% | −1,664−7.2% | Reduced | Holders |
| Q3 2022 | 23,074 | $1.88M | <0.1% | −4,821−17.3% | Reduced | Holders |
| Q2 2022 | 27,895 | $2.53M | <0.1% | +627+2.3% | Added | Holders |
| Q1 2022 | 27,268 | $3.03M | <0.1% | +525+2.0% | Added | Holders |
| Q4 2021 | 26,743 | $3.75M | <0.1% | −42−0.2% | Reduced | Holders |
| Q3 2021 | 26,785 | $3.62M | <0.1% | +1,357+5.3% | Added | Holders |
| Q2 2021 | 25,428 | $3.57M | <0.1% | +25,428 | New | Holders |