Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,637,183,174
+$105,785,215 QoQ
Shares Held
14,338,616
+11.1% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 1,697 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. SHOP ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,183,174 | 14,338,616 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,531,397,959 | 12,910,116 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,028,459,591 | 12,601,476 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,763,047,217 | 11,863,584 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,237,912,552 | 10,731,795 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $854,571,302 | 8,950,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $745,966,833 | 7,015,582 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $431,778,772 | 5,387,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $324,736,542 | 4,916,526 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $361,686,606 | 4,686,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $345,246,957 | 4,431,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $233,190,925 | 4,273,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $264,534,093 | 4,094,955 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,727,605 | 3,832,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,954,244 | 3,715,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,075,919 | 3,603,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,199,934 | 3,303,455 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $215,521,058 | 318,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $422,676,914 | 306,868 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $388,167,948 | 286,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $368,554,119 | 252,265 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $244,754,480 | 221,197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $224,066,105 | 197,947 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $189,723,085 | 185,463 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $166,414,693 | 175,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,969,582 | 158,227 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||