Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,103,549
-$170,429 QoQ
Shares Held
9,665
-10.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#737
of 1,697 holders
Holding Since
Dec 2023
8 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, 2026Coastline Trust Co holds $11,445,830 across 9 Software - Application names. SHOP ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
14,480 | $3,242,795 | |
| 2 | SNOW |
Snowflake Inc.
|
8,814 | $2,243,162 | |
| 3 | UBER |
Uber Technologies, Inc
|
30,056 | $2,168,840 | |
| 4 | PAYX |
Paychex Inc
|
14,663 | $1,441,812 | |
| 5 | SHOP |
Shopify Inc.
This page
|
9,665 | $1,103,549 | |
| 6 | ADBE |
Adobe Inc.
|
4,712 | $966,054 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,873 | $185,951 | |
| 8 | CRM |
Salesforce, Inc.
|
343 | $53,734 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,549 | 9,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,273,978 | 10,740 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $2,179,694 | 13,541 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $192,746 | 1,297 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $28,606 | 248 | Shares | Defined | 2025-07-17 | |
| 2024-06-30 | $309,774 | 4,690 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $361,927 | 4,690 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $365,351 | 4,690 | Shares | Defined | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||