Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$356,926
-$89,678 QoQ
Shares Held
3,126
-17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,132
of 1,697 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 23%
Shared 23%
None 54%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GeoWealth Management, LLC holds $14,034,724 across 14 Software - Application names. SHOP ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
22,374 | $3,505,110 | |
| 2 | SAP |
Sap SE
|
13,715 | $2,113,618 | |
| 3 | INTU |
Intuit Inc.
|
7,170 | $1,871,370 | |
| 4 | UBER |
Uber Technologies, Inc
|
22,361 | $1,613,569 | |
| 5 | ADSK |
Autodesk, Inc.
|
5,564 | $1,081,752 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,879 | $1,080,067 | |
| 7 | ADBE |
Adobe Inc.
|
2,524 | $517,470 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,341 | $503,304 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,926 | 3,126 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $446,604 | 3,765 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $966,463 | 6,004 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $587,455 | 3,953 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $251,347 | 2,179 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $162,220 | 1,699 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $581,518 | 5,469 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $505,362 | 6,306 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $468,228 | 7,089 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $297,027 | 3,849 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $193,425 | 2,483 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||