Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$312,510
-$12,152 QoQ
Shares Held
2,737
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,178
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026CKW FINANCIAL GROUP holds $748,920 across 10 Software - Application names. SHOP ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,600 | $358,320 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,737 | $312,510 | |
| 3 | VIA |
Via Transportation, Inc.
|
2,752 | $49,921 | |
| 4 | ADBE |
Adobe Inc.
|
100 | $20,502 | |
| 5 | UBER |
Uber Technologies, Inc
|
52 | $3,752 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4 | $1,501 | |
| 7 | SAP |
Sap SE
|
9 | $1,386 | |
| 8 | CRM |
Salesforce, Inc.
|
4 | $626 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,510 | 2,737 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $324,662 | 2,737 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $311,155 | 1,933 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $287,263 | 1,933 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $222,971 | 1,933 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $156,300 | 1,637 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $174,062 | 1,637 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $131,189 | 1,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $108,123 | 1,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,147 | 1,220 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $95,038 | 1,220 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $66,575 | 1,220 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $78,812 | 1,220 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $58,486 | 1,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,346 | 1,220 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $32,866 | 1,220 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,112 | 1,220 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $81,791 | 121 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $166,664 | 121 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $164,049 | 121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $176,778 | 121 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $133,886 | 121 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $136,965 | 121 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $167,767 | 164 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,933 | 21 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $290,183 | 696 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||