Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,830,840
-$1,320,221 QoQ
Shares Held
129,890
-4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#269
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $111,698,117 across 23 Software - Application names. SHOP ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
48,818 | $18,322,371 | |
| 2 | SHOP |
Shopify Inc.
This page
|
129,890 | $14,830,840 | |
| 3 | ADBE |
Adobe Inc.
|
60,054 | $12,312,271 | |
| 4 | INTU |
Intuit Inc.
|
42,496 | $11,091,456 | |
| 5 | ADP |
Automatic Data Processing Inc
|
44,902 | $10,055,802 | |
| 6 | CRM |
Salesforce, Inc.
|
63,998 | $10,025,926 | |
| 7 | DDOG |
Datadog, Inc.
|
37,283 | $9,707,001 | |
| 8 | ADSK |
Autodesk, Inc.
|
24,233 | $4,711,379 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,830,840 | 129,890 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,151,061 | 136,158 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,441,310 | 139,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,998,596 | 134,571 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,877,004 | 137,642 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||