Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
SAP holding history
SAP SE in every 13F filed by Balentine 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)
- 6,121
- Value
- $943.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,121 | $943.3K | <0.1% | +463+8.2% | Added | Holders |
| Q1 2026 | 5,658 | $968.7K | <0.1% | +2,708+91.8% | Added | Holders |
| Q4 2025 | 2,950 | $716.6K | <0.1% | +2,086+241.4% | Added | Holders |
| Q3 2025 | 864 | $230.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 864 | $262.7K | <0.1% | −62−6.7% | Reduced | Holders |
| Q1 2025 | 926 | $248.6K | <0.1% | −349−27.4% | Reduced | Holders |
| Q4 2024 | 1,275 | $313.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,275 | $292.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,275 | $257.2K | <0.1% | −2,093−62.1% | Reduced | Holders |
| Q1 2024 | 3,368 | $656.9K | <0.1% | +97+3.0% | Added | Holders |
| Q4 2023 | 3,271 | $505.7K | <0.1% | +220+7.2% | Added | Holders |
| Q3 2023 | 3,051 | $394.6K | <0.1% | +935+44.2% | Added | Holders |
| Q2 2023 | 2,116 | $289.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,116 | $267.8K | <0.1% | −195−8.4% | Reduced | Holders |
| Q4 2022 | 2,311 | $238.5K | <0.1% | +2,311 | New | Holders |