Position in SHOP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$77,458
-$6,246 QoQ
Shares Held
653
+25.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Colonial Trust Advisors holds $7,111,450 across 18 Software - Application names. SHOP ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
55,458 | $3,989,093 | |
| 2 | NOW |
ServiceNow, Inc.
|
18,567 | $1,941,179 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,185 | $850,308 | |
| 4 | ROP |
Roper Technologies Inc
|
231 | $81,741 | |
| 5 | SHOP |
Shopify Inc.
This page
|
653 | $77,458 | |
| 6 | SNOW |
Snowflake Inc.
|
445 | $67,114 | |
| 7 | ADBE |
Adobe Inc.
|
100 | $24,308 | |
| 8 | INTU |
Intuit Inc.
|
54 | $23,348 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,458 | 653 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $83,704 | 520 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,416 | 420 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,596 | 560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,468 | 560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,645 | 260 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $42,874 | 535 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $48,546 | 735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,269 | 781 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,348 | 120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,462 | 320 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,442 | 270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,397 | 50 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||