SAP SE - Depositary Receipt (Common Stock)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership2,826 shares
Latest Disclosed Value $ 483,839
Avestar Capital, LLC reports 7.82% increase in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 2,826 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $483,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,621 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of 7.82% during the quarter. The current value of the position is $510,573 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SAP SE SPON ADR 803054204 2,826 205 7.82 484 -24.06 0.0311
2026-02-10 2025-12-31 13F SAP SE SPON ADR 803054204 2,621 -45 -1.69 637 -10.67 0.0413
2025-11-07 2025-09-30 13F SAP SE SPON ADR 803054204 2,666 241 9.94 712 -3.39 0.0466
2025-08-13 2025-06-30 13F SAP SE SPON ADR 803054204 2,425 221 10.03 737 24.70 0.0504
2025-05-14 2025-03-31 13F SAP SE SPON ADR 803054204 2,204 36 1.66 592 10.88 0.0514
2025-01-29 2024-12-31 13F SAP SE SPON ADR 803054204 2,168 -173 -7.39 534 -0.56 0.0454
2024-11-13 2024-09-30 13F SAP SE SPON ADR 803054204 2,341 23 0.99 536 14.78 0.0552
2024-08-08 2024-06-30 13F SAP SE SPON ADR 803054204 2,318 -825 -26.25 468 -23.69 0.0480
2024-05-10 2024-03-31 13F SAP SE SPON ADR 803054204 3,143 182 6.15 613 33.92 0.0643
2024-02-12 2023-12-31 13F SAP SE SPON ADR 803054204 2,961 -2 -0.07 458 19.32 0.0519
2023-10-20 2023-09-30 13F SAP SE SPON ADR 803054204 2,963 1,200 68.07 383 58.92 0.0545
2023-08-02 2023-06-30 13F SAP SE SPON ADR 803054204 1,763 -66 -3.61 241 4.33 0.0386
2023-04-20 2023-03-31 13F SAP SE SPON ADR 803054204 1,829 -317 -14.77 231 4.52 0.0413
2023-01-20 2022-12-31 13F SAP SE SPON ADR 803054204 2,146 2,146 221 0.0401
2022-10-26 2022-09-30 13F SAP SE SPON ADR 803054204 0 -3,984 -100.00 0 -100.00
2022-07-28 2022-06-30 13F SAP SE SPON ADR 803054204 3,984 505 14.52 361 -6.48 0.0889
2022-04-26 2022-03-31 13F SAP SE SPON ADR 803054204 3,479 243 7.51 386 -14.79 0.0616
2022-02-01 2021-12-31 13F SAP SE SPON ADR 803054204 3,236 229 7.62 453 11.58 0.0554
2021-11-09 2021-09-30 13F SAP SE SPON ADR 803054204 3,007 -31 -1.02 406 -4.92 0.0519
2021-08-03 2021-06-30 13F SAP SE SPON ADR 803054204 3,038 214 7.58 427 4.91 0.0572
2021-05-03 2021-03-31 13F SAP SE SPON ADR 803054204 2,824 -191 -6.33 407 3.56 0.0908
2021-02-01 2020-12-31 13F SAP SE SPON ADR 803054204 3,015 302 11.13 393 25.96 0.1091
2020-10-29 2020-09-30 13F SAP SE SPON ADR 803054204 2,713 -39 -1.42 312 -18.96 0.1029
2020-07-29 2020-06-30 13F SAP SE SPON ADR 803054204 2,752 575 26.41 385 59.75 0.1701
2020-05-12 2020-03-31 13F SAP SE SPON ADR 803054204 2,177 -545 -20.02 241 -33.79 0.1317
2020-02-14 2019-12-31 13F SAP SE SPON ADR 803054204 2,722 -3 -0.11 364 13.40 0.2056
2019-11-15 2019-09-30 13F/A-1 SAP SE SPON ADR SPON ADR 803054204 2,725 275 11.22 321 0.94 0.1996
2019-11-14 2019-09-30 13F SAP SE SPON ADR SPON ADR 803054204 2,725 2,725 321 0.1996
2019-08-06 2019-06-30 13F SAP SE SPON ADR SPON ADR 803054204 2,450 433 21.47 318 47.91 0.2015
2019-05-09 2019-03-31 13F SAP SE SPON ADR SPON ADR 803054204 2,017 181 9.86 215 31.90 0.1412
2019-01-25 2018-12-31 13F SAP SE SPON ADR SPON ADR 803054204 1,836 -559 -23.34 163 -40.29 0.1114
2018-10-23 2018-09-30 13F SAP SE SPON ADR SPON ADR 803054204 2,395 366 18.04 273 25.23 0.1578
2018-08-10 2018-06-30 13F SAP SE SPON ADR SPON ADR 803054204 2,029 129 6.79 218 19.13 0.1378
2018-05-10 2018-03-31 13F SAP SE SPON ADR SPON ADR 803054204 1,900 -14 -0.73 183 -6.63 0.1190
2018-02-14 2017-12-31 13F SAP SE SPON ADR SPON ADR 803054204 1,914 1,914 196 0.1465
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.