Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,175,916
+$1,369,334 QoQ
Shares Held
27,815
+82.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#500
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$22,836
CallShares
200
PutValue
$11,418
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names. SHOP ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in SHOP
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,836 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,418 | 100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,175,916 | 27,815 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,806,582 | 15,230 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $23,724 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $80,485 | 500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,178,889 | 13,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,972,054 | 13,270 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $74,305 | 500 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $1,479,248 | 12,824 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $57,675 | 500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $1,242,767 | 13,016 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $47,740 | 500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $85,064 | 800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,312,218 | 12,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $928,822 | 11,590 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $813,207 | 12,312 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,243,748 | 16,117 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,101,583 | 14,141 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $731,619 | 13,407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,702,985 | 26,362 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,206,218 | 25,161 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $845,535 | 24,360 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $691,495 | 25,668 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $955,412 | 30,583 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $202,788 | 300 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $1,611,488 | 2,384 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,254,772 | 2,363 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,897,301 | 2,137 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,293,048 | 2,254 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,392,253 | 2,162 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,424,636 | 2,142 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,005,021 | 1,960 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,323,184 | 1,394 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $640,404 | 1,536 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||