Position in SHOP
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$2,879,986
+$513,035 QoQ
Shares Held
19,420
-6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#7
of 60 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Sep 30, 2026Grove Bank & Trust holds $7,739,472 across 30 Software - Application names. SHOP ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
19,420 | $2,879,986 | |
| 2 | UBER |
Uber Technologies, Inc
|
18,973 | $1,299,839 | |
| 3 | CRM |
Salesforce, Inc.
|
5,128 | $1,177,234 | |
| 4 | ADSK |
Autodesk, Inc.
|
2,154 | $450,186 | |
| 5 | ADBE |
Adobe Inc.
|
1,399 | $335,676 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
882 | $291,223 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,913 | $256,361 | |
| 8 | ADP |
Automatic Data Processing Inc
|
925 | $238,705 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $2,879,986 | 19,420 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $2,366,951 | 20,730 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,538,230 | 21,398 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,404,515 | 21,150 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,789,555 | 25,500 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,705,388 | 32,123 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,174,232 | 33,245 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,351,734 | 31,522 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,439,060 | 30,435 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,359,639 | 20,585 | Shares | Sole | 2024-07-24 | |
| 2023-09-30 | $4,529 | 83 | Shares | Sole | 2023-10-30 | |
| 2022-12-31 | $6,594 | 190 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||