Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$114,180
-$160,188 QoQ
Shares Held
1,000
-56.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,442
of 1,697 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GFS Advisors, LLC holds $986,536 across 10 Software - Application names. SHOP ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
200 | $238,956 | |
| 2 | NOW |
ServiceNow, Inc.
|
2,053 | $203,821 | |
| 3 | CRM |
Salesforce, Inc.
|
23,753 | $161,046 | |
| 4 | ADBE |
Adobe Inc.
|
10,263 | $143,938 | |
| 5 | SHOP |
Shopify Inc.
This page
|
1,000 | $114,180 | |
| 6 | ZM |
Zoom Communications, Inc.
|
526 | $45,399 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
100 | $37,532 | |
| 8 | UBER |
Uber Technologies, Inc
|
501 | $36,152 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,180 | 1,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $274,368 | 2,313 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $348,982 | 2,168 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $291,275 | 1,960 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $226,086 | 1,960 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $265,338 | 2,779 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $327,177 | 3,077 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $31,043 | 470 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $237,452 | 3,077 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $239,698 | 3,077 | Shares | Sole | 2024-01-24 | |
| 2022-03-31 | $218,335 | 323 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $380,159 | 276 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $359,281 | 265 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $460,208 | 315 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $348,547 | 315 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $373,543 | 330 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $337,580 | 330 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $242,046 | 255 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||