Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$40,894,708
-$1,383,832 QoQ
Shares Held
358,160
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#166
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $1,070,007,359 across 69 Software - Application names. SHOP ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YMM |
Full Truck Alliance Co. Ltd.
|
22,471,443 | $182,468,116 | |
| 2 | ADBE |
Adobe Inc.
|
503,793 | $103,287,640 | |
| 3 | CRM |
Salesforce, Inc.
|
597,947 | $93,674,376 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,176,612 | $84,904,321 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
171,229 | $64,265,667 | |
| 6 | NOW |
ServiceNow, Inc.
|
578,042 | $57,388,009 | |
| 7 | ADP |
Automatic Data Processing Inc
|
242,204 | $54,241,585 | |
| 8 | INTU |
Intuit Inc.
|
205,011 | $53,507,871 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,894,708 | 358,160 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,278,540 | 356,420 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $62,082,748 | 385,679 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $69,300,855 | 466,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $59,362,685 | 514,631 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $78,015,753 | 817,090 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $103,710,241 | 975,362 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $74,912,787 | 934,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $66,340,949 | 1,004,405 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $88,608,136 | 1,148,220 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $100,365,581 | 1,288,390 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,295,625 | 1,398,124 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $91,644,790 | 1,418,650 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $73,155,192 | 1,525,974 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,870,018 | 1,580,813 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,069,516 | 1,598,720 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,812,857 | 1,370,450 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $99,616,900 | 147,371 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $210,671,799 | 152,950 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $215,299,218 | 158,801 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $261,169,165 | 178,763 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $200,782,169 | 181,457 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $212,920,924 | 188,101 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $203,277,436 | 198,713 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $199,717,374 | 210,406 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $124,003,319 | 297,420 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||