Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,292,860
-$19,551 QoQ
Shares Held
11,323
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#687
of 1,697 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $7,675,891 across 10 Software - Application names. SHOP ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YOU |
Clear Secure, Inc.
|
35,626 | $1,985,436 | |
| 2 | CRM |
Salesforce, Inc.
|
8,463 | $1,325,813 | |
| 3 | SHOP |
Shopify Inc.
This page
|
11,323 | $1,292,860 | |
| 4 | NOW |
ServiceNow, Inc.
|
8,091 | $803,274 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,034 | $579,733 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,443 | $547,109 | |
| 7 | PAYX |
Paychex Inc
|
5,418 | $532,751 | |
| 8 | MSTR |
Strategy Inc
|
3,153 | $274,090 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,860 | 11,323 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,312,411 | 11,064 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,217,683 | 13,777 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,039,672 | 13,725 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,598,751 | 13,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,327,172 | 13,900 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,477,987 | 13,900 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $964,404 | 12,034 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $794,845 | 12,034 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,043,647 | 13,524 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $877,076 | 11,259 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $619,260 | 11,348 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $717,060 | 11,100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $486,447 | 10,147 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $275,326 | 10,220 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $227,114 | 7,270 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $343,387 | 508 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $782,357 | 568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $936,843 | 691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $715,880 | 490 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $504,564 | 456 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $530,884 | 469 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $447,037 | 437 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $401,511 | 423 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||