Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,157,362
-$8,628,403 QoQ
Shares Held
372,259
+13.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Cetera Investment Advisers holds $557,987,628 across 77 Software - Application names. SHOP ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
369,205 | $68,919,497 | |
| 2 | UBER |
Uber Technologies, Inc
|
934,094 | $67,189,381 | |
| 3 | NOW |
ServiceNow, Inc.
|
469,873 | $49,125,222 | |
| 4 | SHOP |
Shopify Inc.
This page
|
372,259 | $44,157,362 | |
| 5 | ADP |
Automatic Data Processing Inc
|
211,260 | $42,923,806 | |
| 6 | MSTR |
Strategy Inc
|
279,626 | $34,897,324 | |
| 7 | ADBE |
Adobe Inc.
|
142,030 | $34,524,652 | |
| 8 | INTU |
Intuit Inc.
|
75,725 | $32,741,975 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,157,362 | 372,259 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,785,765 | 327,923 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,532,617 | 306,390 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,972,951 | 242,505 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,289,634 | 254,395 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $27,516,715 | 258,786 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,978,581 | 249,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,358,138 | 262,803 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $21,654,442 | 280,607 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,246,406 | 54,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,716,112 | 49,773 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,999,458 | 77,391 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,618,626 | 54,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,992,180 | 57,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,186,572 | 44,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,627,135 | 52,085 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $310,671 | 4,596 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $560,459 | 4,069 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $542,312 | 4,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $629,828 | 4,311 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $351,535 | 3,177 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $436,027 | 3,852 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $96,875 | 947 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $104,032 | 1,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,658 | 1,263 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||