Back to GQG Partners LLC GQG Partners LLC

SAPSAP
19 quarters

Position history for GQG Partners LLCGQG Partners LLC's holdings in SAP SE-SPONSORED ADR

GQG Partners LLC holds 45,468 shares of SAP (SAP SE-SPONSORED ADR), worth $7M as of 2026-Q2. This is a new position. SAP represents 0.0% of GQG Partners LLC's portfolio.

Current Value

$7M

Current Shares

45,468

Total Value Change

-$213.9M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
45,468
-
$7M0.0%$154.11
38
2026-Q1
Exited
0
-100.0%
$00.0%$196.33
0
2025-Q4
Decreased
1,750
-3.1%
$425,0160.0%$244.59
0
2025-Q3
Decreased
1,807
-75.1%
$482,7640.0%$263.82
0
2025-Q2
Decreased
7,247
-33.0%
$2.2M0.0%$301.09
0
2025-Q1
Decreased
10,819
-96.2%
$2.9M0.0%$265.60
0
2024-Q4
Increased
285,624
+1.8%
$70.3M0.1%$246.60
36
2024-Q3
Increased
280,660
+266.0%
$64.3M0.1%$225.96
57
2024-Q2
Increased
76,691
+0.1%
$15.5M0.0%$199.90
28
2024-Q1
New
76,603
-
$14.9M0.0%$190.89
39
2020-Q4
Exited
0
-100.0%
$00.0%$120.21
0
2020-Q3
Increased
2.9M
+1.2%
$453.4M1.6%$144.07
50
2020-Q2
Decreased
2.9M
-11.6%
$402.5M1.8%$127.38
0
2020-Q1
Increased
3.3M
+29.9%
$359.3M2.5%$102.41
67
2019-Q4
Increased
2.5M
+11.0%
$335.5M2.3%$121.00
59
2019-Q3
Increased
2.3M
+3.5%
$265.8M2.7%$106.53
56
2019-Q2
Decreased
2.2M
-12.6%
$297.8M3.2%$124.09
0
2019-Q1
Increased
2.5M
+12.2%
$287.3M3.6%$103.32
65
2018-Q4
New
2.2M
-
$221M3.4%$88.77
86

Other major holders of SAP: Fisher Asset Management, LLC, FMR LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used