SAP SE - Depositary Receipt (Common Stock)
US ˙ NYSE

SecuritySAP / SAP SE - Depositary Receipt (Common Stock)
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership200 shares
Latest Disclosed Value $ 34,242
Toth Financial Advisory Corp reports 3.38% decrease in ownership of SAP / SAP SE - Depositary Receipt (Common Stock)

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 200 shares of SAP SE - Depositary Receipt (Common Stock) (US:SAP) valued at $34,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 207 shares of SAP SE - Depositary Receipt (Common Stock). This represents a change in shares of -3.38% during the quarter. The current value of the position is $36,954 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F SAP SE SPON ADR 803054204 200 -7 -3.38 34 -32.00 0.0038
2026-01-20 2025-12-31 13F SAP SE SPON ADR 803054204 207 7 3.50 50 -5.66 0.0055
2025-10-09 2025-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 53 -11.67 0.0058
2025-07-14 2025-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 61 13.21 0.0071
2025-04-14 2025-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 54 8.16 0.0065
2025-01-21 2024-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 49 8.89 0.0058
2024-10-21 2024-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 46 12.50 0.0054
2024-07-16 2024-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 40 2.56 0.0051
2024-04-16 2024-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 39 30.00 0.0049
2024-01-26 2023-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 31 20.00 0.0042
2023-10-12 2023-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 26 -7.41 0.0039
2023-07-24 2023-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 27 8.00 0.0040
2023-04-24 2023-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 25 25.00 0.0039
2023-01-24 2022-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 21 25.00 0.0033
2022-10-14 2022-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 16 -11.11 0.0029
2022-07-25 2022-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 18 -18.18 0.0031
2022-04-26 2022-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 22 -21.43 0.0033
2022-01-31 2021-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 28 3.70 0.0038
2021-10-20 2021-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 27 -3.57 0.0041
2021-07-26 2021-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 28 12.00 0.0043
2021-04-20 2021-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 25 -3.85 0.0040
2021-01-25 2020-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 26 -16.13 0.0045
2020-10-16 2020-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 31 10.71 0.0060
2020-07-14 2020-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 28 27.27 0.0061
2020-04-20 2020-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 22 -18.52 0.0064
2020-01-27 2019-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 27 12.50 0.0055
2019-10-15 2019-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 24 -11.11 0.0053
2019-07-17 2019-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 27 17.39 0.0060
2019-04-15 2019-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 23 15.00 0.0054
2019-01-22 2018-12-31 13F SAP SE SPON ADR 803054204 200 0 0.00 20 -20.00 0.0055
2018-10-15 2018-09-30 13F SAP SE SPON ADR 803054204 200 0 0.00 25 8.70 0.0055
2018-07-23 2018-06-30 13F SAP SE SPON ADR 803054204 200 0 0.00 23 9.52 0.0054
2018-04-25 2018-03-31 13F SAP SE SPON ADR 803054204 200 0 0.00 21 -4.55 0.0051
2018-02-06 2017-12-31 13F SAP SE SPON ADR 803054204 200 200 22 0.0052
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.