Position in SHOP
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$179,827
-$72,252 QoQ
Shares Held
1,516
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 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, 2026Formidable Asset Management, LLC holds $8,917,410 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
19,840 | $1,969,715 | |
| 2 | ADBE |
Adobe Inc.
|
9,563 | $1,960,606 | |
| 3 | UBER |
Uber Technologies, Inc
|
23,431 | $1,690,780 | |
| 4 | CRM |
Salesforce, Inc.
|
6,605 | $1,034,739 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,507 | $785,392 | |
| 6 | MSTR |
Strategy Inc
|
6,720 | $584,169 | |
| 7 | IDCC |
InterDigital, Inc.
|
1,200 | $339,756 | |
| 8 | DOCU |
Docusign, Inc.
|
7,162 | $318,136 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,827 | 1,516 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $252,079 | 1,566 | Shares | Sole | 2026-01-16 | |
| 2025-06-30 | $386,422 | 3,350 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $319,858 | 3,350 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $356,205 | 3,350 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $264,061 | 3,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,719 | 3,266 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $101,555 | 1,316 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||