Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,356,183
-$403,411 QoQ
Shares Held
46,910
-3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#411
of 1,665 holders
Holding Since
Mar 2020
26 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, 2026Crestwood Advisors Group, LLC holds $52,284,099 across 28 Software - Application names. SHOP ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
86,290 | $13,518,191 | |
| 2 | NOW |
ServiceNow, Inc.
|
109,409 | $10,862,125 | |
| 3 | SHOP |
Shopify Inc.
This page
|
46,910 | $5,356,183 | |
| 4 | INTU |
Intuit Inc.
|
17,055 | $4,451,355 | |
| 5 | ROP |
Roper Technologies Inc
|
10,183 | $3,445,825 | |
| 6 | KVYO |
Klaviyo, Inc.
|
128,408 | $1,938,960 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,428 | $1,439,550 | |
| 8 | ADBE |
Adobe Inc.
|
6,654 | $1,364,203 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,356,183 | 46,910 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,759,594 | 48,555 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,878,998 | 48,947 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,206,693 | 48,494 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,335,052 | 46,251 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,441,729 | 46,520 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,566,269 | 52,349 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,316,500 | 53,862 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,638,496 | 55,087 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,183,540 | 54,212 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,280,449 | 54,948 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,976,247 | 54,540 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,525,997 | 54,582 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,636,460 | 54,995 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,968,057 | 56,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,607,509 | 59,670 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,821,604 | 58,310 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $4,135,523 | 6,118 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $8,678,934 | 6,301 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,239,640 | 6,815 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,939,046 | 6,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,395,846 | 6,684 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $7,685,940 | 6,790 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,351,062 | 7,186 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $7,379,080 | 7,774 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,184,094 | 7,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||