One Capital Management, LLC

SEC CIK: 0001606588
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SAP holding history

SAP SE in every 13F filed by One Capital Management, 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): 41,915
Value: $7.18M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SAP by One Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,915	$7.18M	0.2%	00.0%	Unchanged	Holders
Q1 2026	41,915	$7.18M	0.2%	+4,493+12.0%	Added	Holders
Q4 2025	37,422	$9.09M	0.3%	+1,972+5.6%	Added	Holders
Q3 2025	35,450	$9.47M	0.3%	+869+2.5%	Added	Holders
Q2 2025	34,581	$10.5M	0.4%	−1,789−4.9%	Reduced	Holders
Q1 2025	36,370	$9.76M	0.3%	−3,693−9.2%	Reduced	Holders
Q4 2024	40,063	$9.86M	0.3%	−2,847−6.6%	Reduced	Holders
Q3 2024	42,910	$9.83M	0.3%	−765−1.8%	Reduced	Holders
Q2 2024	43,675	$8.81M	0.3%	−2,726−5.9%	Reduced	Holders
Q1 2024	46,401	$9.05M	0.3%	−1,076−2.3%	Reduced	Holders
Q4 2023	47,477	$7.34M	0.3%	−925−1.9%	Reduced	Holders
Q3 2023	48,402	$6.26M	0.3%	+1,787+3.8%	Added	Holders
Q2 2023	46,615	$6.38M	0.3%	+476+1.0%	Added	Holders
Q1 2023	46,139	$5.84M	0.3%	−120.0%	Reduced	Holders
Q4 2022	46,151	$4.76M	0.3%	−684−1.5%	Reduced	Holders
Q3 2022	46,835	$3.81M	0.2%	+9,090+24.1%	Added	Holders
Q2 2022	37,745	$3.42M	0.2%	+7,062+23.0%	Added	Holders
Q1 2022	30,683	$3.40M	0.2%	+2,340+8.3%	Added	Holders
Q4 2021	28,343	$3.97M	0.3%	+634+2.3%	Added	Holders
Q3 2021	27,709	$3.74M	0.3%	+445+1.6%	Added	Holders
Q2 2021	27,264	$3.83M	0.3%	+2,066+8.2%	Added	Holders
Q1 2021	25,198	$3.09M	0.3%	–	–	Holders

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