Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$20,378,047
-$1,931,053 QoQ
Shares Held
178,473
-5.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#238
of 1,702 holders
Holding Since
Mar 2020
26 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, 2026D.A. DAVIDSON & CO. holds $235,679,702 across 32 Software - Application names. SHOP ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
This page
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,378,047 | 178,473 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $22,309,100 | 188,072 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,312,852 | 175,889 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,984,316 | 161,391 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,595,804 | 161,212 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,569,558 | 79,279 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,238,767 | 77,483 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,687,522 | 83,448 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,861,874 | 73,609 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,149,399 | 66,728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,680,076 | 60,078 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,355,181 | 61,484 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,911,013 | 60,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,606,497 | 54,370 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,775,833 | 51,162 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,743,637 | 64,723 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,967,495 | 62,980 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,075,783 | 7,509 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,859,387 | 5,706 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,159,874 | 5,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,562,032 | 5,176 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,621,020 | 5,080 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,960,693 | 3,499 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,232,585 | 3,160 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,111,020 | 2,224 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,758,610 | 4,218 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||