Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,071,216
+$43,264,312 QoQ
Shares Held
1,927,406
+29.3% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#72
of 1,696 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BROWN ADVISORY INC holds $2,357,909,194 across 36 Software - Application names. SHOP ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,819,072 | $347,744,234 | |
| 2 | SNOW |
Snowflake Inc.
|
1,315,875 | $334,890,187 | |
| 3 | DDOG |
Datadog, Inc.
|
1,199,183 | $312,219,285 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
754,241 | $283,081,731 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,927,406 | $220,071,216 | |
| 6 | INTU |
Intuit Inc.
|
798,805 | $208,488,105 | |
| 7 | SAP |
Sap SE
|
715,364 | $110,244,744 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
16,523,245 | $85,259,943 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,071,216 | 1,927,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,806,904 | 1,490,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,807,978 | 1,744,474 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $320,712,266 | 2,158,080 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,415,067 | 2,066,884 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,728,015 | 39,045 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,086,646 | 57,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,416,206 | 42,628 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,855,077 | 43,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,845,612 | 49,833 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,182,995 | 53,697 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,986,452 | 54,727 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $169,219,118 | 2,619,491 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $241,112,790 | 5,029,470 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $159,320,807 | 4,590,055 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $136,998,734 | 5,085,328 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $750,373,145 | 544,779 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $712,850,142 | 525,786 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $779,606,686 | 533,619 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $606,410,685 | 548,044 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $615,913,238 | 544,117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $322,771,586 | 315,524 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,595,605 | 1,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $601,213 | 1,442 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||