Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,677,292
+$1,025,035 QoQ
Shares Held
23,448
+68.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#531
of 1,697 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Waverly Advisors, LLC holds $82,314,935 across 34 Software - Application names. SHOP ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
134,727 | $21,106,331 | |
| 2 | NOW |
ServiceNow, Inc.
|
110,680 | $10,988,310 | |
| 3 | ADBE |
Adobe Inc.
|
28,373 | $5,817,032 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
80,543 | $5,576,797 | |
| 5 | INTU |
Intuit Inc.
|
20,135 | $5,255,235 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
13,627 | $5,114,485 | |
| 7 | ADP |
Automatic Data Processing Inc
|
19,052 | $4,266,695 | |
| 8 | ROP |
Roper Technologies Inc
|
10,865 | $3,676,607 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677,292 | 23,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,652,257 | 13,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,927,132 | 11,972 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,385,193 | 9,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,755 | 9,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $898,084 | 9,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $933,683 | 8,781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $246,831 | 3,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $203,169 | 3,076 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||