Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$262,157
-$8,059 QoQ
Shares Held
2,296
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,273
of 1,697 holders
Holding Since
Sep 2025
4 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, 2026Clark Capital Management Group, Inc. holds $90,098,458 across 11 Software - Application names. SHOP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
188,234 | $38,591,734 | |
| 2 | YOU |
Clear Secure, Inc.
|
424,860 | $23,677,447 | |
| 3 | SNOW |
Snowflake Inc.
|
54,214 | $13,797,463 | |
| 4 | RNG |
RingCentral, Inc.
|
248,003 | $9,667,156 | |
| 5 | DOCU |
Docusign, Inc.
|
34,543 | $1,534,400 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,924 | $1,102,729 | |
| 7 | UBER |
Uber Technologies, Inc
|
8,619 | $621,947 | |
| 8 | CRM |
Salesforce, Inc.
|
2,132 | $333,999 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,157 | 2,296 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $270,216 | 2,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $364,918 | 2,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $301,975 | 2,032 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||