Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,643,495
+$935,012 QoQ
Shares Held
23,152
+60.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#533
of 1,696 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)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$34,710
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026MISSION WEALTH MANAGEMENT, LP holds $37,641,380 across 27 Software - Application names. SHOP ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
37,028 | $8,292,420 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
12,056 | $4,524,857 | |
| 3 | CRM |
Salesforce, Inc.
|
17,471 | $2,737,006 | |
| 4 | SHOP |
Shopify Inc.
This page
|
23,152 | $2,643,495 | |
| 5 | NOW |
ServiceNow, Inc.
|
26,193 | $2,600,441 | |
| 6 | INTU |
Intuit Inc.
|
8,949 | $2,335,689 | |
| 7 | APPF |
Appfolio Inc
|
14,067 | $2,255,643 | |
| 8 | ADBE |
Adobe Inc.
|
7,340 | $1,504,846 |
All Filings in SHOP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,643,495 | 23,152 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,708,483 | 14,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,372,214 | 14,737 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $581,510 | 3,913 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $437,176 | 3,790 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $482,937 | 5,058 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $573,012 | 5,389 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $447,181 | 5,580 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $401,848 | 6,084 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $706,414 | 9,154 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $708,812 | 9,099 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $521,088 | 9,549 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $618,415 | 9,573 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $517,752 | 10,800 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $34,710 | 1,000 | Put | Sole | 2023-02-02 | |
| 2022-12-31 | $444,288 | 12,800 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $346,179 | 12,850 | Shares | Sole | 2022-10-12 | |
| 2022-09-30 | $134,700 | 5,000 | Call | Sole | 2022-10-12 | |
| 2022-09-30 | $26,940 | 1,000 | Put | Sole | 2022-10-12 | |
| 2022-06-30 | $93,720 | 3,000 | Put | Sole | 2022-07-27 | |
| 2022-06-30 | $465,788 | 14,910 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $732,064 | 1,083 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $202,788 | 300 | Put | Sole | 2022-04-25 | |
| 2021-12-31 | $1,944,874 | 1,412 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $275,478 | 200 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,913,005 | 1,411 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $271,156 | 200 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $1,954,791 | 1,338 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $634,024 | 573 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $619,176 | 547 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $596,391 | 583 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $550,536 | 580 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $238,067 | 571 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||