Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,150,736
+$440,986 QoQ
Shares Held
246,547
+5.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#198
of 1,699 holders
Holding Since
Dec 2020
23 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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $139,309,587 across 10 Software - Application names. SHOP ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
269,807 | $55,315,831 | |
| 2 | SHOP |
Shopify Inc.
This page
|
246,547 | $28,150,736 | |
| 3 | SAP |
Sap SE
|
119,017 | $18,341,709 | |
| 4 | UBER |
Uber Technologies, Inc
|
157,007 | $11,329,625 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,524,462 | $7,866,223 | |
| 6 | DDOG |
Datadog, Inc.
|
24,003 | $6,249,421 | |
| 7 | OTEX |
Open Text Corp
|
170,733 | $3,781,735 | |
| 8 | NOW |
ServiceNow, Inc.
|
29,835 | $2,962,018 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,150,736 | 246,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,709,750 | 233,601 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $22,097,800 | 137,279 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,974,072 | 141,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,919,330 | 172,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,691,545 | 143,397 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $37,019,959 | 348,161 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,428,238 | 491,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,480,772 | 370,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $28,893,759 | 374,417 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,410,443 | 377,541 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,379,164 | 171,874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,130,500 | 17,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $838,950 | 17,500 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $607,425 | 17,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $471,450 | 17,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,046,532 | 65,510 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $30,763,615 | 45,511 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $142,842,229 | 103,705 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $153,594,960 | 113,289 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $102,946,494 | 70,464 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $74,776,163 | 67,579 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,021,004 | 52,141 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||