Global Trust Asset Management, LLC
Position in SHOP — Shopify Inc.
CIK 1729672
PALM BEACH GARDENS, FL
Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,397
-$11,956 QoQ
Shares Held
21
-82.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,656
of 1,697 holders
Holding Since
Sep 2023
12 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, 2026Global Trust Asset Management, LLC holds $430,797 across 8 Software - Application names. SHOP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,252 | $196,137 | |
| 2 | DDOG |
Datadog, Inc.
|
506 | $131,742 | |
| 3 | ADSK |
Autodesk, Inc.
|
294 | $57,159 | |
| 4 | ROP |
Roper Technologies Inc
|
92 | $31,131 | |
| 5 | ADBE |
Adobe Inc.
|
39 | $7,995 | |
| 6 | SHOP |
Shopify Inc.
This page
|
21 | $2,397 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
6 | $2,251 | |
| 8 | NOW |
ServiceNow, Inc.
|
20 | $1,985 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,397 | 21 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $14,353 | 121 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $19,477 | 121 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $104,027 | 700 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $80,745 | 700 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $66,836 | 700 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $74,431 | 700 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $56,899 | 710 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $660 | 10 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,717 | 100 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $35,055 | 450 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,457 | 100 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||