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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SAP holding history

SAP SE in every 13F filed by Captrust Financial Advisors, 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)
115,068
Value
$17.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAP by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,068$17.7M<0.1%+80,565+233.5%AddedHolders
Q1 202634,503$5.91M<0.1%−12,411−26.5%ReducedHolders
Q4 202546,914$11.4M<0.1%−70,631−60.1%ReducedHolders
Q3 2025117,545$31.4M0.1%+67,783+136.2%AddedHolders
Q2 202549,762$15.1M<0.1%+3,920+8.6%AddedHolders
Q1 202545,842$12.3M<0.1%+14,349+45.6%AddedHolders
Q4 202431,493$7.75M<0.1%+5,006+18.9%AddedHolders
Q3 202426,487$6.07M<0.1%−5,657−17.6%ReducedHolders
Q2 202432,144$6.48M<0.1%−709−2.2%ReducedHolders
Q1 202432,853$6.41M<0.1%−17,860−35.2%ReducedHolders
Q4 202350,713$7.84M<0.1%+6,136+13.8%AddedHolders
Q3 202344,577$5.76M<0.1%+26,443+145.8%AddedHolders
Q2 202318,134$2.48M<0.1%−670−3.6%ReducedHolders
Q1 202318,804$2.38M<0.1%−449−2.3%ReducedHolders
Q4 202219,253$1.99M<0.1%+1,577+8.9%AddedHolders
Q3 202217,676$1.44M<0.1%−220,039−92.6%ReducedHolders
Q2 2022237,715$21.6M0.1%−7,600−3.1%ReducedHolders
Q1 2022245,315$27.2M0.2%+12,889+5.5%AddedHolders
Q4 2021232,426$32.6M0.2%+1,291+0.6%AddedHolders
Q3 2021231,135$31.2M0.3%−15,698−6.4%ReducedHolders
Q2 2021246,833$34.7M0.3%+15,201+6.6%AddedHolders
Q1 2021231,632$28.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.