Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,951,863
-$4,434,288 QoQ
Shares Held
142,909
+7.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 63.06320805547586.ToString("F0")%
Shared 36.93679194452414.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Vestmark Advisory Solutions, Inc. holds $93,547,395 across 30 Software - Application names. SHOP ranks #1 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
142,909 | $16,951,863 | |
| 2 | SAP |
Sap SE
|
53,278 | $9,121,725 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,941 | $7,979,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
64,350 | $6,727,791 | |
| 5 | INTU |
Intuit Inc.
|
15,539 | $6,718,751 | |
| 6 | ADP |
Automatic Data Processing Inc
|
24,784 | $5,035,612 | |
| 7 | CRM |
Salesforce, Inc.
|
22,764 | $4,249,354 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
64,385 | $4,085,871 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,951,863 | 142,909 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,386,151 | 132,858 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $19,716,383 | 132,672 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $27,968,337 | 242,465 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $16,628,222 | 174,154 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $17,932,658 | 168,651 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $10,042,984 | 125,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,580,026 | 129,902 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,913,611 | 141,423 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,980,165 | 166,626 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $384,554 | 7,047 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $279,136 | 4,321 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $302,932 | 6,319 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $228,565 | 6,585 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $370,194 | 11,850 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $61,985 | 917 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $139,528 | 1,013 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $102,360 | 755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $90,726 | 621 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $67,053 | 606 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||