Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,579,149
-$1,461,301 QoQ
Shares Held
329,122
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#171
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. SHOP ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,579,149 | 329,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,040,450 | 329,122 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $69,519,882 | 431,881 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $49,015,737 | 329,828 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $47,688,456 | 413,424 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $42,639,456 | 446,580 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $18,968,314 | 178,391 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,129,828 | 76,489 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,854,536 | 103,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,412,730 | 251,558 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,988,829 | 269,433 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,227,197 | 334,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,626,269 | 458,611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,671,797 | 306,045 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,825,274 | 369,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,359,277 | 421,651 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $19,914,562 | 637,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,111,451 | 71,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $148,481,264 | 107,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $187,578,940 | 138,355 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $271,473,458 | 185,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $166,784,958 | 150,732 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,084,925 | 180,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $188,268,421 | 184,041 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $83,375,829 | 87,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,623,239 | 51,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||