Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,111,770
-$45,012 QoQ
Shares Held
9,737
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#732
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Manchester Capital Management LLC holds $4,890,906 across 45 Software - Application names. SHOP ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
9,737 | $1,111,770 | |
| 2 | BILL |
BILL Holdings, Inc.
|
21,773 | $787,311 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,491 | $781,809 | |
| 4 | ADBE |
Adobe Inc.
|
2,454 | $503,119 | |
| 5 | ROP |
Roper Technologies Inc
|
1,124 | $380,350 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
554 | $207,927 | |
| 7 | SNOW |
Snowflake Inc.
|
801 | $203,854 | |
| 8 | INTU |
Intuit Inc.
|
748 | $195,228 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,770 | 9,737 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,156,782 | 9,752 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,584,910 | 9,846 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,350,121 | 9,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,050,261 | 9,105 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $752,382 | 7,880 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $837,880 | 7,880 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $631,503 | 7,880 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $520,474 | 7,880 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $609,643 | 7,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $615,410 | 7,900 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $431,103 | 7,900 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $547,162 | 8,470 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $452,074 | 9,430 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $293,993 | 8,470 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $228,181 | 8,470 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $264,602 | 8,470 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $569,158 | 842 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,380,144 | 1,002 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,866,460 | 4,327 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,307,050 | 4,317 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,762,376 | 4,304 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,814,183 | 4,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,350,691 | 4,253 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,093,899 | 4,313 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,769,033 | 4,243 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||