Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management SAP SE-SPONSORED ADR stake
total: 177
Eagle Capital Management SAP trades
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 6
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 8,640,615 SAP SE-SPONSORED ADR (SAP) shares with a market value of roughly $1.33B accounting for 4.07% of the overall portfolio. To date, the estimated cost basis is nearly $162.88 for "buy" trades and estimated average "sell" price is $266.68. Eagle Capital Management first purchased SAP in 2023 Q3, initially acquiring about 3.65M shares. Since the initial investment in SAP SE-SPONSORED ADR (SAP), Eagle Capital Management has made 11 more transactions.
When did Eagle Capital Management buy SAP SE-SPONSORED ADR (SAP)?
Eagle Capital Management first invested in SAP SE-SPONSORED ADR (SAP) in 2023 Q3 at the reported quarter-end price of $129.32 per share.
What's the cost basis of Eagle Capital Management's SAP stake?
The estimated cost basis for SAP SE-SPONSORED ADR (SAP) stake is around $162.88 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $162.88
- Weighted AVG sell price:
- $266.68
Eagle Capital Management's historical trades in SAP SE-SPONSORED ADR
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.07%
|
8,640,615
|
$154.11
|
$1,331,605,148
|
+10.09% (+792,012)
|
+0.37%
|
|
2026 Q1
|
4.51%
|
7,848,603
|
$171.21
|
$1,343,759,297
|
+89.42% (+3,705,173)
|
+2.13%
|
|
2025 Q4
|
3.13%
|
4,143,430
|
$242.91
|
$1,006,480,646
|
+37.54% (+1,130,878)
|
+0.86%
|
|
2025 Q3
|
2.56%
|
3,012,552
|
$267.21
|
$804,983,957
|
+0.16% (+4,772)
|
+0%
|
|
2025 Q2
|
3.01%
|
3,007,780
|
$304.10
|
$914,665,894
|
-8.92% (-294,592)
|
-0.33%
|
|
2025 Q1
|
3.23%
|
3,302,372
|
$268.44
|
$886,488,740
|
-27.99% (-1,283,910)
|
-1.26%
|
|
2024 Q4
|
4.12%
|
4,586,282
|
$246.21
|
$1,129,188,491
|
-0.20% (-9,092)
|
-0.01%
|
|
2024 Q3
|
3.91%
|
4,595,374
|
$229.10
|
$1,052,800,183
|
-1.02% (-47,374)
|
-0.04%
|
|
2024 Q2
|
3.47%
|
4,642,748
|
$201.71
|
$936,488,699
|
+8.51% (+363,978)
|
+0.27%
|
|
2024 Q1
|
3.23%
|
4,278,770
|
$195.03
|
$834,488,513
|
-3.56% (-157,954)
|
-0.13%
|
|
2023 Q4
|
2.91%
|
$154.59
|
+21.52% (+785,812)
|
|||
|
2023 Q3
|
2.19%
|
$129.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.