Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,375,263
+$290,465 QoQ
Shares Held
38,319
+11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#451
of 1,688 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $59,768,611 across 34 Software - Application names. SHOP ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
58,855 | $5,787,212 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,732 | $5,681,301 | |
| 3 | SNOW |
Snowflake Inc.
|
20,345 | $5,177,802 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
13,208 | $4,957,226 | |
| 5 | SHOP |
Shopify Inc.
This page
|
38,319 | $4,375,263 | |
| 6 | NOW |
ServiceNow, Inc.
|
43,385 | $4,307,262 | |
| 7 | CRM |
Salesforce, Inc.
|
23,727 | $3,717,071 | |
| 8 | INTU |
Intuit Inc.
|
13,748 | $3,588,228 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,263 | 38,319 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,084,798 | 34,436 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,592,902 | 34,745 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $5,292,745 | 35,615 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,290,097 | 37,192 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,604,179 | 37,748 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,751,109 | 35,278 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,305,868 | 28,773 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,978,527 | 29,955 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,099,950 | 27,212 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,215,398 | 28,439 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,466,950 | 26,882 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,756,797 | 27,195 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,378,754 | 28,760 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,061,466 | 30,581 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $884,143 | 32,819 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $2,305,023 | 3,410 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,608,746 | 3,346 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $4,018,531 | 2,964 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $4,152,105 | 2,842 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,249,790 | 2,937 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,569,526 | 2,270 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,474,099 | 1,441 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,480,752 | 1,560 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $540,758 | 1,297 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||