Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,401,491
-$5,068,634 QoQ
Shares Held
70,827
-15.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $80,758,633 across 121 Software - Application names. SHOP ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,692 | $10,109,140 | |
| 2 | SHOP |
Shopify Inc.
This page
|
70,827 | $8,401,491 | |
| 3 | INTU |
Intuit Inc.
|
16,321 | $7,056,867 | |
| 4 | CRM |
Salesforce, Inc.
|
36,368 | $6,788,809 | |
| 5 | UBER |
Uber Technologies, Inc
|
86,718 | $6,237,617 | |
| 6 | ADBE |
Adobe Inc.
|
18,886 | $4,590,804 | |
| 7 | IDCC |
InterDigital, Inc.
|
14,008 | $4,230,416 | |
| 8 | MSTR |
Strategy Inc
|
30,487 | $3,804,774 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,401,491 | 70,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,470,125 | 83,681 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,107,101 | 88,198 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $8,412,931 | 72,934 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,280,918 | 76,256 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,940,859 | 84,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,269,508 | 78,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,167,219 | 78,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,375,968 | 69,664 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,437,496 | 69,801 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,158,779 | 76,210 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,973,747 | 76,993 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,455,302 | 92,935 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,006,613 | 86,621 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,400,542 | 89,107 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,100,669 | 67,243 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $530,222 | 7,844 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $962,380 | 6,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $990,531 | 7,306 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,140,294 | 7,805 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $980,358 | 8,860 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $746,292 | 6,593 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $310,675 | 3,037 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $151,300 | 1,594 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $42,901 | 1,029 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||