Diversified Trust Co

Bank

Position in SHOP — Shopify Inc.

CIK 1479844 MEMPHIS, TN

Position in SHOP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$929,196

-$314,890 QoQ

Shares Held

8,138

-22.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#789

of 1,697 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Technology · as of Jun 30, 2026

Diversified Trust Co holds $41,600,601 across 36 Software - Application names. SHOP ranks #15 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	54,761	$5,436,672
2	SNOW	Snowflake Inc.	19,806	$5,040,627
3	INTU	Intuit Inc.	12,077	$3,152,097
4	ADP	Automatic Data Processing Inc	13,683	$3,064,307
5	ADBE	Adobe Inc.	11,445	$2,346,453
6	CRM	Salesforce, Inc.	11,018	$1,726,079
7	CVLT	Commvault Systems Inc	11,246	$1,593,895
8	DDOG	Datadog, Inc.	5,605	$1,459,317

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$929,196	8,138	-22.4%	Shares	Sole	2026-07-17
2026-03-31	$1,244,086	10,488	+1.3%	Shares	Sole	2026-04-16
2025-12-31	$1,665,878	10,349	+8.9%	Shares	Sole	2026-01-09
2025-09-30	$1,412,538	9,505	+4.8%	Shares	Sole	2025-10-20
2025-06-30	$1,046,570	9,073	+66.8%	Shares	Sole	2025-07-11
2025-03-31	$519,411	5,440	+107.2%	Shares	Sole	2025-04-24
2024-12-31	$279,116	2,625	+760.7%	Shares	Sole	2025-01-07
2022-03-31	$206,167	305	-19.1%	Shares	Sole	2022-04-07
2021-12-31	$519,276	377	-0.3%	Shares	Sole	2022-01-13
2021-09-30	$512,484	378	+0.5%	Shares	Sole	2022-01-13
2021-06-30	$549,328	376	+0.3%	Shares	Sole	2021-07-20
2021-03-31	$414,937	375	+11.6%	Shares	Sole	2021-05-10
2020-12-31	$380,335	336	-27.1%	Shares	Sole	2021-01-08
2020-09-30	$471,589	461	-1.1%	Shares	Sole	2020-10-15
2020-06-30	$442,327	466	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.