Back to SAPGF
Fisher Asset Management, LLC → SAPGF
Fisher Asset Management, LLC SAPGF Position History
SAP SE • Technology
Quarters held
18
Latest value
$2.3B
Q2 2026
Peak value
$4.3B
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $792M |
| Q2 2023 | $827.8M |
| Q2 2023 | $827.7M |
| Q3 2023 | $278K |
| Q3 2023 | $711.5M |
| Q4 2023 | $326K |
| Q4 2023 | $823.3M |
| Q4 2023 | $820.6M |
| Q1 2024 | $983.2M |
| Q2 2024 | $974.4M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.3B |
| Q1 2025 | $3.5B |
| Q2 2025 | $4.3B |
| Q3 2025 | $3.9B |
| Q4 2025 | $3.6B |
| Q1 2026 | $2.5B |
| Q2 2026 | $2.3B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.3B | 14.93M | — | — |
| Q1 2026 | $2.5B | 14.53M | — | — |
| Q4 2025 | $3.6B | 14.73M | — | — |
| Q3 2025 | $3.9B | 14.55M | — | — |
| Q2 2025 | $4.3B | 14.16M | — | — |
| Q1 2025 | $3.5B | 12.99M | — | — |
| Q4 2024 | $1.3B | 5.12M | — | — |
| Q3 2024 | $1.1B | 4.71M | — | — |
| Q2 2024 | $974.4M | 4.83M | — | — |
| Q1 2024 | $983.2M | 5.04M | — | — |
| Q4 2023 | $820.6M | 5.31M | — | — |
| Q4 2023 | $823.3M | 5.33M | — | — |
| Q4 2023 | $326K | 2.1K | — | — |
| Q3 2023 | $711.5M | 5.50M | — | — |
| Q3 2023 | $278K | 2.1K | — | — |
| Q2 2023 | $827.7M | 6.05M | — | — |
| Q2 2023 | $827.8M | 6.05M | — | — |
| Q1 2023 | $792M | 6.26M | — | — |
Other funds holding SAPGF
$725.9M
$600.2M
$555.8M
$463.4M
$410M
$410M
$398.5M
$394M