Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$723,787
+$6,136 QoQ
Shares Held
6,339
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#883
of 1,697 holders
Holding Since
Mar 2020
21 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 Jun 30, 2026Composition Wealth, LLC holds $25,828,950 across 25 Software - Application names. SHOP ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
45,620 | $4,529,153 | |
| 2 | UBER |
Uber Technologies, Inc
|
62,296 | $4,495,279 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
8,697 | $3,264,158 | |
| 4 | CRM |
Salesforce, Inc.
|
13,563 | $2,124,779 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,022 | $1,348,626 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
17,895 | $1,265,355 | |
| 7 | PAYX |
Paychex Inc
|
11,460 | $1,126,861 | |
| 8 | FICO |
Fair Isaac Corp
|
845 | $1,009,589 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,787 | 6,339 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $717,651 | 6,050 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $720,179 | 4,474 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $664,583 | 4,472 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $470,974 | 4,083 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $345,828 | 3,622 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $380,661 | 3,580 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $311,744 | 3,890 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $256,934 | 3,890 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $265,773 | 3,444 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $243,671 | 3,128 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $223,955 | 4,104 | Shares | Sole | 2023-10-25 | |
| 2022-03-31 | $1,647,990 | 2,438 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,028,865 | 2,925 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,958,877 | 2,920 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,245,607 | 2,906 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,209,956 | 2,901 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,313,217 | 2,927 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,025,945 | 2,958 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,465,493 | 5,758 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,677,726 | 4,024 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||