Naples Global Advisors, LLC

SEC CIK: 0001582151
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

SAP holding history

SAP SE in every 13F filed by Naples Global Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAP overview All 13F holders of SAP Full Q2 2026 holdings

Shares (Q2 2026): 41,447
Value: $6.39M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SAP by Naples Global Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,447	$6.39M	0.4%	+4,895+13.4%	Added	Holders
Q1 2026	36,552	$6.26M	0.5%	+5,596+18.1%	Added	Holders
Q4 2025	30,956	$7.52M	0.6%	−312−1.0%	Reduced	Holders
Q3 2025	31,268	$8.36M	0.7%	+20.0%	Added	Holders
Q2 2025	31,266	$9.51M	0.8%	−1,007−3.1%	Reduced	Holders
Q1 2025	32,273	$8.66M	0.8%	−820−2.5%	Reduced	Holders
Q4 2024	33,093	$8.15M	0.8%	−703−2.1%	Reduced	Holders
Q3 2024	33,796	$7.74M	0.7%	+25+0.1%	Added	Holders
Q2 2024	33,771	$6.81M	0.7%	−65−0.2%	Reduced	Holders
Q1 2024	33,836	$6.60M	0.7%	−175−0.5%	Reduced	Holders
Q4 2023	34,011	$5.26M	0.6%	−43−0.1%	Reduced	Holders
Q3 2023	34,054	$4.40M	0.5%	−100−0.3%	Reduced	Holders
Q2 2023	34,154	$4.67M	0.5%	−1,108−3.1%	Reduced	Holders
Q1 2023	35,262	$4.46M	0.6%	−30−0.1%	Reduced	Holders
Q4 2022	35,292	$3.64M	0.5%	+320+0.9%	Added	Holders
Q3 2022	34,972	$2.84M	0.4%	−865−2.4%	Reduced	Holders
Q2 2022	35,837	$3.25M	0.4%	+1,120+3.2%	Added	Holders
Q1 2022	34,717	$3.85M	0.4%	+2,185+6.7%	Added	Holders
Q4 2021	32,532	$4.56M	0.5%	+873+2.8%	Added	Holders
Q3 2021	31,659	$4.28M	0.6%	+1,300+4.3%	Added	Holders
Q2 2021	30,359	$4.26M	0.6%	+1,168+4.0%	Added	Holders
Q1 2021	29,191	$3.58M	0.5%	–	–	Holders

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