Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$11,396,419
+$121,470 QoQ
Shares Held
99,811
+5.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#304
of 1,697 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Equitable Holdings, Inc. holds $73,713,432 across 23 Software - Application names. SHOP ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
160,636 | $15,947,942 | |
| 2 | SHOP |
Shopify Inc.
This page
|
99,811 | $11,396,419 | |
| 3 | UBER |
Uber Technologies, Inc
|
127,986 | $9,235,469 | |
| 4 | ADP |
Automatic Data Processing Inc
|
39,983 | $8,954,192 | |
| 5 | CRM |
Salesforce, Inc.
|
53,688 | $8,410,762 | |
| 6 | ADBE |
Adobe Inc.
|
17,479 | $3,583,544 | |
| 7 | DDOG |
Datadog, Inc.
|
12,396 | $3,227,422 | |
| 8 | SNOW |
Snowflake Inc.
|
12,645 | $3,218,152 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,396,419 | 99,811 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $11,274,949 | 95,051 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,395,869 | 89,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,103,389 | 88,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,921,484 | 86,012 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,973,190 | 73,033 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,146,332 | 67,209 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,595,868 | 57,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,839,024 | 58,123 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,515,602 | 58,515 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,298,833 | 55,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,954,965 | 54,150 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,758,032 | 42,694 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $327,190 | 6,825 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $419,095 | 620 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $320,931 | 233 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,934 | 205 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $240,110 | 217 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $250,588 | 264 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||