Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,370
-$149,056 QoQ
Shares Held
2,981
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,155
of 1,697 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $748,442,063 across 19 Software - Application names. SHOP ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
482,880 | $181,234,521 | |
| 2 | SNOW |
Snowflake Inc.
|
293,771 | $74,764,719 | |
| 3 | UBER |
Uber Technologies, Inc
|
984,180 | $71,018,428 | |
| 4 | CRM |
Salesforce, Inc.
|
395,111 | $61,898,088 | |
| 5 | ADBE |
Adobe Inc.
|
255,282 | $52,337,915 | |
| 6 | NOW |
ServiceNow, Inc.
|
498,712 | $49,512,127 | |
| 7 | ADP |
Automatic Data Processing Inc
|
206,153 | $46,167,963 | |
| 8 | DDOG |
Datadog, Inc.
|
159,739 | $41,589,646 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,370 | 2,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $489,426 | 4,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $657,723 | 4,086 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $629,363 | 4,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $434,292 | 3,765 | Shares | Defined | 2025-07-29 | |
| 2024-12-31 | $213,191 | 2,005 | Shares | Defined | 2025-01-30 | |
| 2020-06-30 | $268,623 | 283 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||