Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$724,928
-$1,050,338 QoQ
Shares Held
6,349
-57.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#881
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, 2026REGIONS FINANCIAL CORP holds $53,368,275 across 20 Software - Application names. SHOP ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
63,942 | $14,319,810 | |
| 2 | ADSK |
Autodesk, Inc.
|
35,794 | $6,959,068 | |
| 3 | CRM |
Salesforce, Inc.
|
35,484 | $5,558,923 | |
| 4 | INTU |
Intuit Inc.
|
18,685 | $4,876,785 | |
| 5 | PAYX |
Paychex Inc
|
34,201 | $3,362,984 | |
| 6 | WDAY |
Workday, Inc.
|
25,457 | $3,116,445 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,144 | $2,680,311 | |
| 8 | MANH |
Manhattan Associates Inc
|
18,416 | $2,564,428 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,928 | 6,349 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,775,266 | 14,966 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,560,817 | 22,121 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,160,637 | 21,268 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $698,328 | 6,054 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $344,014 | 3,603 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $368,327 | 3,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $318,315 | 3,972 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $262,416 | 3,973 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $311,302 | 4,034 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $356,003 | 4,570 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $341,498 | 6,258 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,299,832 | 51,081 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,797,058 | 58,345 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,711,063 | 49,296 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,510,552 | 56,071 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,664,404 | 53,278 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $3,698,852 | 5,472 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $7,046,727 | 5,116 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $6,845,332 | 5,049 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $7,421,777 | 5,080 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,805,805 | 5,247 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $5,193,386 | 4,588 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,616,756 | 2,558 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $421,444 | 444 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $233,896 | 561 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||