Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$687,591
-$32,076 QoQ
Shares Held
6,022
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#906
of 1,697 holders
Holding Since
Mar 2020
24 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, 2026Capital Investment Advisory Services, LLC holds $6,539,878 across 10 Software - Application names. SHOP ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
15,699 | $1,543,682 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,380 | $893,340 | |
| 3 | CRM |
Salesforce, Inc.
|
5,100 | $798,966 | |
| 4 | SHOP |
Shopify Inc.
This page
|
6,022 | $687,591 | |
| 5 | FICO |
Fair Isaac Corp
|
432 | $516,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,096 | $505,930 | |
| 7 | ADBE |
Adobe Inc.
|
2,381 | $488,152 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,069 | $463,352 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,591 | 6,022 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $719,667 | 6,067 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,025,378 | 6,370 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $975,476 | 6,564 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $707,902 | 6,137 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $500,601 | 5,243 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $491,350 | 4,621 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $370,006 | 4,617 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $312,086 | 4,725 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $347,110 | 4,498 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $375,711 | 4,823 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $246,710 | 4,521 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $302,022 | 6,300 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $218,325 | 6,290 | Shares | Sole | 2023-02-03 | |
| 2022-06-30 | $241,797 | 7,740 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $537,388 | 795 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,205,216 | 875 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,049,373 | 774 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,101,578 | 754 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $828,768 | 749 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $842,170 | 744 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $755,974 | 739 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $710,950 | 749 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $285,180 | 684 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||