Position in SHOP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,731,059
+$1,035,776 QoQ
Shares Held
32,677
+43.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#480
of 1,697 holders
Holding Since
Jun 2025
5 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, 2026Cohen Capital Management, Inc. holds $29,414,733 across 9 Software - Application names. SHOP ranks #5 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
1,280,756 | $4,828,450 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,408 | $4,011,706 | |
| 3 | DDOG |
Datadog, Inc.
|
15,283 | $3,979,081 | |
| 4 | BILL |
BILL Holdings, Inc.
|
104,829 | $3,790,616 | |
| 5 | SHOP |
Shopify Inc.
This page
|
32,677 | $3,731,059 | |
| 6 | CRM |
Salesforce, Inc.
|
23,445 | $3,672,893 | |
| 7 | INTU |
Intuit Inc.
|
9,164 | $2,391,804 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,943 | $2,127,538 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,731,059 | 32,677 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,695,283 | 22,722 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,140,901 | 13,300 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,976,513 | 13,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,534,155 | 13,300 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||