Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,086,444
-$2,864,046 QoQ
Shares Held
79,580
-21.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#343
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. SHOP ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,086,444 | 79,580 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,950,490 | 100,746 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,141,645 | 75,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,576,444 | 30,795 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,480,340 | 30,172 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,997,117 | 31,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,260,077 | 30,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,331,432 | 29,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,001,513 | 30,303 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,225,737 | 28,842 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,385,611 | 43,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,002,609 | 36,698 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,034,318 | 31,491 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,735,955 | 36,211 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,307,838 | 37,679 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $765,634 | 28,420 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,086,527 | 34,780 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,144,821 | 3,173 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,167,982 | 3,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,537,230 | 2,609 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,935,108 | 2,009 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,697,647 | 2,438 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,026,190 | 1,790 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,630,614 | 1,594 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,611,741 | 1,698 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $746,721 | 1,791 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||