Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$254,393
-$9,892 QoQ
Shares Held
2,228
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,281
of 1,697 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JACOBS & CO/CA holds $43,819,093 across 8 Software - Application names. SHOP ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
51,635 | $11,563,658 | |
| 2 | UBER |
Uber Technologies, Inc
|
150,313 | $10,846,586 | |
| 3 | CRM |
Salesforce, Inc.
|
45,212 | $7,082,911 | |
| 4 | NOW |
ServiceNow, Inc.
|
70,046 | $6,954,166 | |
| 5 | INTU |
Intuit Inc.
|
14,484 | $3,780,324 | |
| 6 | ADBE |
Adobe Inc.
|
14,346 | $2,941,216 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,036 | $395,839 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,228 | $254,393 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,393 | 2,228 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $264,285 | 2,228 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $358,641 | 2,228 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $331,103 | 2,228 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $285,837 | 2,478 | Shares | Sole | 2025-07-02 | |
| No filing history on record for this holder in this stock. | ||||||