Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$863,543
-$68,810 QoQ
Shares Held
7,563
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#812
of 1,697 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. SHOP ranks #36 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,543 | 7,563 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $932,353 | 7,860 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,112,141 | 6,909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,026,895 | 6,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $726,358 | 6,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $310,691 | 3,254 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $335,258 | 3,153 | Shares | Sole | 2025-01-29 | |
| 2024-03-31 | $258,519 | 3,350 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $237,283 | 3,046 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $429,793 | 7,876 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $520,353 | 8,055 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $386,396 | 8,060 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $292,987 | 8,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $226,592 | 8,411 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $259,010 | 8,291 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $760,455 | 1,125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $747,922 | 543 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $573,494 | 423 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,046,061 | 716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $558,782 | 505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $401,842 | 355 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $427,140 | 450 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||