GUGGENHEIM CAPITAL LLC

Position in SHOP — Shopify Inc.

CIK 1283072 Chicago, IL

Position in SHOP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$27,961,106

-$18,803,254 QoQ

Shares Held

235,720

-18.9% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

GUGGENHEIM CAPITAL LLC holds $372,172,130 across 41 Software - Application names. SHOP ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADBE	Adobe Inc.	221,287	$53,790,443
2	ADP	Automatic Data Processing Inc	169,720	$34,483,708
3	ADSK	Autodesk, Inc.	143,796	$34,424,761
4	INTU	Intuit Inc.	66,073	$28,568,642
5	SHOP	Shopify Inc. This page	235,720	$27,961,106
6	NOW	ServiceNow, Inc.	259,893	$27,171,812
7	WDAY	Workday, Inc.	206,703	$26,854,852
8	CRM	Salesforce, Inc.	128,300	$23,949,759

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$27,961,106	235,720	-18.9%	Shares	Defined	2026-05-15
2025-12-31	$46,764,360	290,516	+1.2%	Shares	Defined	2026-02-17
2025-09-30	$42,680,643	287,199	+0.2%	Shares	Defined	2025-11-13
2025-06-30	$33,057,003	286,580	+4199.8%	Shares	Defined	2025-08-13
2025-03-31	$636,373	6,665	+1.3%	Shares	Defined	2025-05-14
2024-12-31	$699,651	6,580	-39.5%	Shares	Defined	2025-02-13
2024-09-30	$871,521	10,875	-15.5%	Shares	Defined	2024-11-13
2024-06-30	$850,195	12,872	-35.4%	Shares	Defined	2024-08-14
2024-03-31	$1,536,530	19,911	+11.3%	Shares	Defined	2024-05-14
2023-12-31	$1,393,241	17,885	-37.2%	Shares	Defined	2024-02-14
2023-09-30	$1,553,116	28,461	+32.8%	Shares	Defined	2023-11-14
2023-06-30	$1,384,377	21,430	-23.5%	Shares	Defined	2023-08-11
2023-03-31	$1,342,895	28,012	+46.2%	Shares	Defined	2023-05-11
2022-12-31	$665,008	19,159	-9.9%	Shares	Defined	2023-02-14
2022-09-30	$573,093	21,273	+18.4%	Shares	Defined	2022-11-14
2022-06-30	$561,475	17,973	+1510.5%	Shares	Defined	2022-08-15
2022-03-31	$75,437	1,116	+21.7%	Shares	Defined	2022-05-16
2021-12-31	$126,306	917	-4.4%	Shares	Defined	2022-02-14
2021-09-30	$130,019	959	+33.9%	Shares	Defined	2021-11-15
2021-06-30	$104,606	716	-25.6%	Shares	Defined	2021-08-13
2021-03-31	$106,555	963	-17.0%	Shares	Defined	2021-05-13
2020-12-31	$131,306	1,160	-28.3%	Shares	Defined	2021-02-16
2020-09-30	$165,516	1,618	+14.3%	Shares	Defined	2020-11-13
2020-06-30	$134,311	1,415	-17.3%	Shares	Defined	2020-08-14
2020-03-31	$71,378	1,712	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.