Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,328,826
-$206,472 QoQ
Shares Held
11,638
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#680
of 1,697 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. SHOP ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,826 | 11,638 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,535,298 | 12,943 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,065,888 | 12,834 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $695,792 | 4,682 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $623,697 | 5,407 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $500,124 | 5,238 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $523,887 | 4,927 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,779 | 4,140 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $239,233 | 3,622 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $273,027 | 3,538 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,526 | 3,216 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $213,603 | 316 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $915,964 | 665 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $808,044 | 596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $645,753 | 442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $494,605 | 447 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $509,377 | 450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $609,690 | 596 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,136,192 | 1,197 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $489,892 | 1,175 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||