Position in SHOP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,482,090
-$969,535 QoQ
Shares Held
29,355
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026GM Advisory Group, LLC holds $16,632,914 across 10 Software - Application names. SHOP ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
66,011 | $4,748,171 | |
| 2 | SHOP |
Shopify Inc.
This page
|
29,355 | $3,482,090 | |
| 3 | MSTR |
Strategy Inc
|
20,000 | $2,496,000 | |
| 4 | NOW |
ServiceNow, Inc.
|
16,355 | $1,709,915 | |
| 5 | INTU |
Intuit Inc.
|
3,368 | $1,456,255 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,992 | $1,014,274 | |
| 7 | ADBE |
Adobe Inc.
|
3,038 | $738,477 | |
| 8 | CRM |
Salesforce, Inc.
|
3,185 | $594,543 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,482,090 | 29,355 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,451,625 | 27,655 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,786,440 | 12,021 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,331,831 | 11,546 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $955,945 | 10,012 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,056,069 | 9,932 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $795,950 | 9,932 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $832,692 | 12,607 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $860,985 | 11,157 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $576,460 | 7,400 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $410,366 | 7,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $485,792 | 7,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $361,036 | 7,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $254,459 | 7,331 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $235,549 | 7,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $609,715 | 902 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,307,143 | 949 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,262,231 | 931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,313,421 | 899 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $992,530 | 897 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,309,666 | 1,157 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,127,312 | 1,102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,046,018 | 1,102 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||