Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,929,299
-$485,211 QoQ
Shares Held
16,897
-17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#606
of 1,699 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Circle Wealth Management, LLC holds $13,301,583 across 10 Software - Application names. SHOP ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
12,395 | $3,154,527 | |
| 2 | ZM |
Zoom Communications, Inc.
|
23,813 | $2,055,300 | |
| 3 | SHOP |
Shopify Inc.
This page
|
16,897 | $1,929,299 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
4,446 | $1,668,672 | |
| 5 | WDAY |
Workday, Inc.
|
12,462 | $1,525,598 | |
| 6 | CRM |
Salesforce, Inc.
|
7,224 | $1,131,711 | |
| 7 | SAP |
Sap SE
|
5,629 | $867,485 | |
| 8 | UBER |
Uber Technologies, Inc
|
7,016 | $506,274 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,299 | 16,897 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,414,510 | 20,355 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,254,974 | 20,221 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,534,688 | 23,785 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,924,699 | 25,355 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,740,276 | 28,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,415,425 | 32,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,657,682 | 33,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,327,010 | 20,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $374,042 | 4,847 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $376,490 | 4,833 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $364,745 | 6,684 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $308,658 | 4,778 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $224,838 | 4,690 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $222,390 | 329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $696,959 | 506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $676,534 | 499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $729,029 | 499 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $443,706 | 401 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $427,877 | 378 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $359,062 | 351 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $333,169 | 351 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||