Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$39,848
+$39,640 QoQ
Shares Held
349
-72.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,510
of 1,697 holders
Holding Since
Mar 2020
25 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, 2026TOBAM holds $13,874,683 across 13 Software - Application names. SHOP ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
61,132 | $5,314,204 | |
| 2 | ADBE |
Adobe Inc.
|
7,532 | $1,544,210 | |
| 3 | INTU |
Intuit Inc.
|
4,952 | $1,292,472 | |
| 4 | DDOG |
Datadog, Inc.
|
4,867 | $1,267,172 | |
| 5 | ADSK |
Autodesk, Inc.
|
5,805 | $1,128,608 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,790 | $1,047,142 | |
| 7 | HUBS |
Hubspot Inc
|
4,194 | $765,446 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,121 | $698,947 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,848 | 349 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $208 | 1,262 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $53 | 238 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $93 | 448 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $128 | 816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $77 | 565 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,261 | 14,782 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $325 | 3,004 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $98,391 | 1,275 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $146,452 | 1,880 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,368,888 | 25,085 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,853,963 | 44,179 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,723 | 474 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,097,495 | 31,619 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $467,058 | 17,337 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $492,404 | 15,762 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,025,596 | 4,476 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,659,725 | 2,657 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,781,836 | 3,527 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,619,618 | 3,162 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,267,770 | 3,857 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,505,161 | 3,980 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,859,665 | 3,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,721,813 | 3,921 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $557,018 | 1,336 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||