Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$258,846
-$10,065 QoQ
Shares Held
2,267
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,276
of 1,697 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Gemmer Asset Management LLC holds $883,158 across 2 Software - Application names. SHOP ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,392 | $624,312 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,267 | $258,846 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,846 | 2,267 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $268,911 | 2,267 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $376,669 | 2,340 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $347,747 | 2,340 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $269,919 | 2,340 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $223,423 | 2,340 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $248,812 | 2,340 | Shares | Other | 2025-01-16 | |
| 2022-03-31 | $4,731 | 7 | Shares | Other | 2022-04-20 | |
| 2021-12-31 | $9,641 | 7 | Shares | Other | 2022-01-21 | |
| 2021-09-30 | $9,490 | 7 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $10,226 | 7 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $7,745 | 7 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $7,923 | 7 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $7,160 | 7 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $6,644 | 7 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $3,335 | 8 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||