Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,020
-$26,264 QoQ
Shares Held
3,591
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,083
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, 2026Capital Asset Advisory Services LLC holds $4,375,639 across 9 Software - Application names. SHOP ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
7,701 | $2,009,961 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,901 | $425,728 | |
| 3 | SHOP |
Shopify Inc.
This page
|
3,591 | $410,020 | |
| 4 | ADBE |
Adobe Inc.
|
1,784 | $365,755 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,575 | $354,926 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,842 | $277,238 | |
| 7 | TEAM |
Atlassian Corp
|
3,229 | $251,183 | |
| 8 | PAYX |
Paychex Inc
|
2,456 | $241,498 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,020 | 3,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $436,284 | 3,678 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $603,959 | 3,752 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $633,375 | 4,262 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $523,227 | 4,536 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $620,333 | 6,497 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $485,396 | 4,565 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $398,375 | 4,971 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $300,395 | 4,548 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $363,856 | 4,715 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $370,258 | 4,753 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $372,003 | 6,817 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $463,957 | 7,182 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $419,235 | 8,745 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $344,184 | 9,916 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $715,768 | 26,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $500,683 | 16,027 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $836,162 | 1,237 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,067,462 | 1,501 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,173,315 | 1,603 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,282,050 | 1,562 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,442,876 | 1,304 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,148,929 | 1,015 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $815,307 | 797 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $826,753 | 871 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $462,375 | 1,109 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||