SAP
SAP SE-SPONSORED ADR
SAP SE-SPONSORED ADR historical holders
total: 5
Polen Capital Management SAP SE-SPONSORED ADR transactions over time
- Total transactions:
- 38
- New positions:
- 2
- Sold out:
- 1
- Added:
- 20
- Reduced:
- 15
- Held since:
- 2017 Q3
- Held for:
- 35 quarters
- Latest activity:
- 2026 Q1
Polen Capital Management has been an institutional investor in SAP SE-SPONSORED ADR (SAP) since at least 2013 Q2. According to 2026 Q1 report, Polen Capital Management holds 66,674 shares with a market value of roughly $11.42M representing 0.08% of their equity portfolio. In our earliest available record from 2013 Q2, Polen Capital Management held 5,485 shares of SAP. Polen Capital Management later completely sold out the position and reinvested in SAP again in 2017 Q3. Since at least 2013 Q2, Polen Capital Management has made 37 more transactions in this position.
Does Polen Capital Management still hold SAP?
Yes, Polen Capital Management continues to hold SAP SE-SPONSORED ADR (SAP). According to their 2026 Q1 report, they maintain a position of 66,674 shares valued at approximately $11.42M, representing 0.08% of their equity portfolio.
Has Polen Capital Management reinvested in SAP after selling?
Yes, Polen Capital Management has shown renewed interest in SAP SE-SPONSORED ADR (SAP). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $111.71
- Weighted AVG sell price:
- $218.29
SAP transactions history by Polen Capital Management
38 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.08%
|
66,674
|
$171.21
|
$11,415,227
|
-71.43% (-166,658)
|
-0.12%
|
|
2025 Q4
|
0.24%
|
233,332
|
$242.91
|
$56,678,735
|
-32.36% (-111,620)
|
-0.09%
|
|
2025 Q3
|
0.30%
|
344,952
|
$267.21
|
$92,174,642
|
-29.09% (-141,519)
|
-0.12%
|
|
2025 Q2
|
0.45%
|
486,471
|
$304.10
|
$147,935,796
|
-10.36% (-56,228)
|
-0.05%
|
|
2025 Q1
|
0.46%
|
542,699
|
$268.44
|
$145,682,191
|
-45.73% (-457,245)
|
-0.33%
|
|
2024 Q4
|
0.67%
|
999,944
|
$246.21
|
$246,196,312
|
-6.06% (-64,471)
|
-0.04%
|
|
2024 Q3
|
0.63%
|
1,064,415
|
$229.10
|
$243,857,413
|
-15.15% (-190,114)
|
-0.11%
|
|
2024 Q2
|
0.63%
|
1,254,529
|
$201.71
|
$253,051,104
|
-1.58% (-20,197)
|
-0.01%
|
|
2024 Q1
|
0.57%
|
1,274,726
|
$195.03
|
$248,609,858
|
+2.58% (+32,032)
|
+0.01%
|
|
2023 Q4
|
0.46%
|
1,242,694
|
$154.59
|
$192,108,076
|
-1.58% (-19,980)
|
-0.01%
|
|
2023 Q3
|
0.43%
|
$129.32
|
-0.36% (-4,585)
|
|||
|
2023 Q2
|
0.43%
|
$136.81
|
-3.74% (-49,293)
|
|||
|
2023 Q1
|
0.44%
|
$126.55
|
-1.51% (-20,146)
|
|||
|
2022 Q4
|
0.40%
|
$103.19
|
-7.09% (-102,059)
|
|||
|
2022 Q3
|
0.33%
|
$81.25
|
+74.93% (+616,301)
|
|||
|
2022 Q2
|
0.20%
|
$90.72
|
-11.63% (-108,213)
|
|||
|
2022 Q1
|
0.20%
|
$110.96
|
+14.92% (+120,804)
|
|||
|
2021 Q4
|
0.19%
|
$140.11
|
+2.22% (+17,594)
|
|||
|
2021 Q3
|
0.20%
|
$135.04
|
+9.95% (+71,717)
|
|||
|
2021 Q2
|
0.19%
|
$140.46
|
+6.87% (+46,344)
|
|||
|
2021 Q1
|
0.19%
|
$122.79
|
+2.80% (+18,370)
|
|||
|
2020 Q4
|
0.20%
|
$130.39
|
+22.05% (+118,506)
|
|||
|
2020 Q3
|
0.22%
|
$155.81
|
+34.68% (+138,359)
|
|||
|
2020 Q2
|
0.17%
|
$140.00
|
+20.29% (+67,300)
|
|||
|
2020 Q1
|
0.16%
|
$110.50
|
+19.60% (+54,349)
|
|||
|
2019 Q4
|
0.15%
|
$133.99
|
+20.22% (+46,636)
|
|||
|
2019 Q3
|
0.13%
|
$117.87
|
+52.77% (+79,687)
|
|||
|
2019 Q2
|
0.10%
|
$136.80
|
+36.76% (+40,588)
|
|||
|
2019 Q1
|
0.07%
|
$115.46
|
+12.46% (+12,236)
|
|||
|
2018 Q4
|
0.06%
|
$99.55
|
+37.70% (+26,879)
|
|||
|
2018 Q3
|
0.05%
|
$123.00
|
+14.39% (+8,968)
|
|||
|
2018 Q2
|
0.05%
|
$115.65
|
+29.78% (+14,304)
|
|||
|
2018 Q1
|
0.04%
|
$105.17
|
+26.77% (+10,143)
|
|||
|
2017 Q4
|
0.03%
|
$112.37
|
+78.59% (+16,672)
|
|||
|
2017 Q3
|
0.02%
|
$109.65
|
new
|
|||
|
2014 Q3
|
0.00%
|
$77.09
|
-100% (-5,150)
|
|||
|
2014 Q1
|
0.01%
|
$81.36
|
-6.11% (-335)
|
|||
|
2013 Q2
|
0.01%
|
$72.74
|
new or own*
|
|||
* 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.