Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  SAP SE (SAP)
← All SAP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 66,674 0.08 Reduce 71.43% 0.17 $163.77–255.90 · VW $197.97i $11,415,227 SEC
2025   Q4 233,332 0.24 Reduce 32.36% 0.10 $233.51–281.37 · VW $253.87i $56,678,735 SEC
2025   Q3 344,952 0.30 Reduce 29.09% 0.13 $248.32–313.28 · VW $277.31i $92,174,642 SEC
2025   Q2 486,471 0.45 Reduce 10.36% 0.05 $234.52–311.40 · VW $287.25i $147,935,796 SEC
2025   Q1 542,699 0.46 Reduce 45.73% 0.31 $240.69–293.70 · VW $271.30i $145,682,191 SEC
2024   Q4 999,944 0.67 Reduce 6.06% 0.04 $217.52–256.13 · VW $237.74i $246,196,312 SEC
2024   Q3 1,064,415 0.63 Reduce 15.15% 0.10 $194.93–231.13 · VW $213.82i $243,857,413 SEC
2024   Q2 1,254,529 0.63 Reduce 1.58% <0.01 $175.08–204.33 · VW $188.56i $253,051,104 SEC
2024   Q1 1,274,726 0.57 Add 2.58% 0.01 $148.38–199.29 · VW $179.14i $248,609,858 SEC
2023   Q4 1,242,694 0.46 Reduce 1.58% <0.01 $127.30–160.35 · VW $144.03i $192,108,076 SEC
2023   Q3 1,262,674 0.43 Reduce 0.36% <0.01 $126.75–145.10 · VW $136.20i $163,289,024 SEC
2023   Q2 1,267,259 0.43 Reduce 3.74% 0.02 $125.57–139.25 · VW $133.15i $173,373,663 SEC
2023   Q1 1,316,552 0.44 Reduce 1.51% <0.01 $103.28–126.77 · VW $117.23i $166,609,757 SEC
2022   Q4 1,336,698 0.40 Reduce 7.09% 0.02 $80.50–112.82 · VW $100.00i $137,933,842 SEC
2022   Q3 1,438,757 0.33 Add 74.93% 0.14 $78.22–96.82 · VW $87.11i $116,899,000 SEC
2022   Q2 822,456 0.20 Reduce 11.63% 0.02 $88.96–112.59 · VW $98.80i $74,613,000 SEC
2022   Q1 930,669 0.20 Add 14.92% 0.03 $104.14–141.69 · VW $117.88i $103,267,000 SEC
2021   Q4 809,865 0.19 Add 2.22% <0.01 $127.72–149.92 · VW $138.13i $113,470,000 SEC
2021   Q3 792,271 0.20 Add 9.95% 0.02 $134.95–151.48 · VW $143.75i $106,988,000 SEC
2021   Q2 720,554 0.19 Add 6.87% 0.01 $124.95–146.29 · VW $138.59i $101,209,000 SEC
2021   Q1 674,210 0.19 Add 2.80% <0.01 $120.08–134.98 · VW $126.24i $82,786,000 SEC
2020   Q4 655,840 0.20 Add 22.05% 0.04 $104.64–159.46 · VW $121.65i $85,515,000 SEC
2020   Q3 537,334 0.22 Add 34.68% 0.06 $138.40–169.30 · VW $157.87i $83,722,000 SEC
2020   Q2 398,975 0.17 Add 20.29% 0.03 $103.22–143.05 · VW $124.59i $55,857,000 SEC
2020   Q1 331,675 0.16 Add 19.60% 0.03 $90.90–140.67 · VW $120.97i $36,650,000 SEC
2019   Q4 277,326 0.15 Add 20.22% 0.03 $112.80–139.48 · VW $130.72i $37,159,000 SEC
2019   Q3 230,690 0.13 Add 52.77% 0.04 $116.25–140.62 · VW $123.50i $27,191,000 SEC
2019   Q2 151,003 0.10 Add 36.76% 0.03 $110.28–137.49 · VW $126.90i $20,657,000 SEC
2019   Q1 110,415 0.07 Add 12.46% <0.01 $95.45–116.15 · VW $106.54i $12,749,000 SEC
2018   Q4 98,179 0.06 Add 37.70% 0.02 $94.81–123.75 · VW $106.04i $9,774,000 SEC
2018   Q3 71,300 0.05 Add 14.39% <0.01 $112.12–127.16 · VW $118.96i $8,770,000 SEC
2018   Q2 62,332 0.05 Add 29.78% 0.01 $102.33–121.95 · VW $112.68i $7,209,000 SEC
2018   Q1 48,028 0.04 Add 26.77% <0.01 $99.20–116.50 · VW $108.45i $5,051,000 SEC
2017   Q4 37,885 0.03 Add 78.59% 0.01 $109.84–116.90 · VW $113.21i $4,257,000 SEC
2017   Q3 21,213 0.02 Buy 0.02 $101.71–110.67 · VW $106.05i $2,326,000 SEC
2014   Q3 0 0.00 Sell 100.00% 0.01 $71.66–82.70 · VW $77.03i SEC
2014   Q2 5,150 0.01 $77.09 $397,000 SEC
2014   Q1 5,150 0.01 Reduce 6.11% <0.01 $74.59–85.62 · VW $79.09i $419,000 SEC
2013   Q4 5,485 0.01 $87.15 $478,000 SEC
2013   Q3 5,485 0.01 $73.84 $405,000 SEC
2013   Q2 5,485 0.01 Buy 0.01 $71.07–83.35 · VW $76.39i $399,000 SEC
Price snapshot:
Current price$159.97
Avg. buy price$110.72
+/- since buy44.48%
52-week low$148.06
52-week high$304.44