Position in SHOP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$387,526
-$35,354 QoQ
Shares Held
3,394
-4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,105
of 1,699 holders
Holding Since
Jun 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, 2026Checchi Capital Advisers, LLC holds $9,765,304 across 13 Software - Application names. SHOP ranks #10 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
18,662 | $2,923,588 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,511 | $1,234,188 | |
| 3 | SAP |
Sap SE
|
5,895 | $908,478 | |
| 4 | INTU |
Intuit Inc.
|
3,159 | $824,499 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,966 | $737,879 | |
| 6 | UBER |
Uber Technologies, Inc
|
7,339 | $529,582 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,166 | $512,880 | |
| 8 | ADBE |
Adobe Inc.
|
2,303 | $472,161 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,526 | 3,394 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $422,880 | 3,565 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $581,423 | 3,612 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $554,909 | 3,734 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $559,793 | 4,853 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $489,716 | 5,129 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $529,842 | 4,983 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $382,668 | 4,775 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $281,505 | 4,262 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $322,416 | 4,178 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $312,846 | 4,016 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $233,012 | 3,607 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $193,000 | 6,178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $300,802 | 445 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $579,881 | 421 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $597,898 | 441 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $723,185 | 495 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $537,759 | 486 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $515,037 | 455 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $331,442 | 324 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $305,642 | 322 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||