Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,287,740
-$15,454,400 QoQ
Shares Held
339,637
-1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Advisors Asset Management, Inc. holds $125,899,261 across 66 Software - Application names. SHOP ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
339,637 | $40,287,740 | |
| 2 | UBER |
Uber Technologies, Inc
|
227,271 | $16,347,603 | |
| 3 | NOW |
ServiceNow, Inc.
|
94,056 | $9,833,554 | |
| 4 | PAYX |
Paychex Inc
|
89,298 | $8,226,131 | |
| 5 | CRM |
Salesforce, Inc.
|
38,740 | $7,231,595 | |
| 6 | ADP |
Automatic Data Processing Inc
|
33,536 | $6,813,844 | |
| 7 | INTU |
Intuit Inc.
|
11,992 | $5,185,100 | |
| 8 | UPBD |
Upbound Group, Inc.
|
263,823 | $4,762,005 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,287,740 | 339,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,742,140 | 346,289 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,336,129 | 358,900 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $41,631,545 | 360,915 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,856,883 | 365,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,016,909 | 357,537 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $29,332,442 | 366,015 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,664,919 | 373,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,697,871 | 384,837 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,082,333 | 399,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,483,658 | 412,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,167,788 | 420,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,635,053 | 430,435 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,447,824 | 445,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,031,242 | 446,594 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,632,862 | 404,381 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,458,534 | 36,371 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,328,585 | 31,426 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,713,345 | 27,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,996,469 | 20,510 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,469,100 | 13,277 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $877,600 | 7,753 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $287,249 | 2,808 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $100,140 | 1,055 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,729 | 785 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||