Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,018,485
-$20,151 QoQ
Shares Held
8,920
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#758
of 1,697 holders
Holding Since
Jun 2020
12 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $24,014,638 across 22 Software - Application names. SHOP ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
13,217 | $3,363,726 | |
| 2 | NOW |
ServiceNow, Inc.
|
32,293 | $3,206,049 | |
| 3 | ADP |
Automatic Data Processing Inc
|
13,026 | $2,917,172 | |
| 4 | DT |
Dynatrace, Inc.
|
49,488 | $2,173,018 | |
| 5 | DDOG |
Datadog, Inc.
|
5,873 | $1,529,094 | |
| 6 | CRM |
Salesforce, Inc.
|
8,906 | $1,395,213 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,249 | $1,219,414 | |
| 8 | ADBE |
Adobe Inc.
|
5,573 | $1,142,576 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,485 | 8,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,038,636 | 8,756 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,495,572 | 9,291 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,201,214 | 8,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $796,376 | 6,904 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $372,849 | 3,905 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $425,532 | 4,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $327,532 | 4,087 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $174,966 | 2,649 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $197,478 | 2,559 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $251,071 | 3,223 | Shares | Sole | 2024-02-15 | |
| 2020-06-30 | $203,128 | 214 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||