Back to GQG Partners LLC GQG Partners LLC

SAPSAP
19 quarters

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

GQG Partners LLC holds 45,468 shares of SAP (SAP SE), 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%$168.28
0
2025-Q4
Decreased
1,750
-3.1%
$425,0160.0%$238.76
0
2025-Q3
Decreased
1,807
-75.1%
$482,7640.0%$262.64
0
2025-Q2
Decreased
7,247
-33.0%
$2.2M0.0%$298.90
0
2025-Q1
Decreased
10,819
-96.2%
$2.9M0.0%$261.49
0
2024-Q4
Increased
285,624
+1.8%
$70.3M0.1%$239.83
36
2024-Q3
Increased
280,660
+266.0%
$64.3M0.1%$223.17
57
2024-Q2
Increased
76,691
+0.1%
$15.5M0.0%$196.49
28
2024-Q1
New
76,603
-
$14.9M0.0%$187.63
39
2020-Q4
Exited
0
-100.0%
$00.0%$117.93
0
2020-Q3
Increased
2.9M
+1.2%
$453.4M1.6%$140.92
50
2020-Q2
Decreased
2.9M
-11.6%
$402.5M1.8%$126.62
0
2020-Q1
Increased
3.3M
+29.9%
$359.3M2.5%$98.52
67
2019-Q4
Increased
2.5M
+11.0%
$335.5M2.3%$119.46
59
2019-Q3
Increased
2.3M
+3.5%
$265.8M2.7%$105.09
56
2019-Q2
Decreased
2.2M
-12.6%
$297.8M3.2%$121.97
0
2019-Q1
Increased
2.5M
+12.2%
$287.3M3.6%$101.56
65
2018-Q4
First report
2.2M
-
$221M3.4%$87.56
0

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

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