SAP SE - Depositary Receipt (Common Stock)
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SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionWealth Alliance
Latest Disclosed Ownership2,407 shares
Latest Disclosed Value $ 412,177
Wealth Alliance reports 35.76% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,407 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $412,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,747 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -35.76% during the quarter. The current value of the position is $434,873 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)
2026-05-14 2026-03-31 13F SAP SE SPON ADR 803054204 2,407 -1,340 -35.76 412 -54.73 0.0407
2026-02-13 2025-12-31 13F SAP SE SPON ADR 803054204 3,747 -210 -5.31 910 -13.91 0.0891
2025-11-07 2025-09-30 13F SAP SE SPON ADR 803054204 3,957 19 0.48 1,057 -11.70 0.1087
2025-08-08 2025-06-30 13F SAP SE SPON ADR 803054204 3,938 -561 -12.47 1,198 -0.83 0.1337
2025-05-05 2025-03-31 13F SAP SE SPON ADR 803054204 4,499 -233 -4.92 1,208 3.61 0.1462
2025-02-03 2024-12-31 13F SAP SE SPON ADR 803054204 4,732 -263 -5.27 1,165 1.84 0.1393
2024-11-04 2024-09-30 13F SAP SE SPON ADR 803054204 4,995 -235 -4.49 1,144 8.54 0.1367
2024-08-09 2024-06-30 13F SAP SE SPON ADR 803054204 5,230 -1,127 -17.73 1,055 -14.93 0.1362
2024-05-10 2024-03-31 13F SAP SE SPON ADR 803054204 6,357 -715 -10.11 1,240 13.36 0.1626
2024-01-30 2023-12-31 13F SAP SE SPON ADR 803054204 7,072 -78 -1.09 1,093 18.29 0.1533
2023-11-09 2023-09-30 13F SAP SE SPON ADR 803054204 7,150 -132 -1.81 925 -7.23 0.1458
2023-08-02 2023-06-30 13F SAP SE SPON ADR 803054204 7,282 300 4.30 996 12.80 0.1490
2023-05-11 2023-03-31 13F SAP SE SPON ADR 803054204 6,982 1,997 40.06 884 71.79 0.1431
2023-02-13 2022-12-31 13F SAP ADR REP 1 ORD ADR 803054204 4,985 1,926 62.96 514 106.43 0.0913
2022-11-14 2022-09-30 13F SAP ADR REP 1 ORD ADR 803054204 3,059 292 10.55 249 -0.80 0.0491
2022-10-11 2022-06-30 13F/A-1 SAP ADR REP 1 ORD ADR 803054204 2,767 2,666 2,639.60 251 2,181.82 0.0482
2022-08-15 2022-06-30 13F SAP ADR REP 1 ORD ADR 803054204 2,666 2,565 242 0.0294
2022-05-10 2022-03-31 13F SAP ADR REP 1 ORD ADR 803054204 101 -3,631 -97.29 11 -97.90 0.0016
2022-05-10 2022-03-31 13F SAP ADR REP 1 ORD ADR 803054204 3,483 386
2022-02-14 2021-12-31 13F SAP ADR REP 1 ORD ADR 803054204 3,732 43 1.17 523 4.81 0.1052
2021-11-12 2021-09-30 13F SAP ADR REP 1 ORD ADR 803054204 3,689 276 8.09 499 4.18 0.1121
2021-08-16 2021-06-30 13F SAP ADR REP 1 ORD ADR 803054204 3,413 378 12.45 479 28.42 0.1128
2021-05-18 2021-03-31 13F SAP ADR REP 1 ORD ADR 803054204 3,035 -222 -6.82 373 -12.24 0.1045
2021-02-11 2020-12-31 13F SAP SE SPON ADR ADR 803054204 3,257 -3,264 -50.05 425 -58.17 0.1252
2020-12-01 2020-09-30 13F/A-1 SAP SE SPON ADR ADR 803054204 6,521 -1,117 -14.62 1,016 -4.96 0.3652
2020-11-13 2020-09-30 13F SAP SE SPON ADR ADR 803054204 6,521 -1,117 1,016 298,841.9873
2020-08-14 2020-06-30 13F SAP SE SPON ADR ADR 803054204 7,638 907 13.47 1,069 43.68 0.4223
2020-05-15 2020-03-31 13F SAP SE SPON ADR ADR 803054204 6,731 6,731 744 0.4012
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.