Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,280,010
-$671,853 QoQ
Shares Held
142,582
-0.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#262
of 1,703 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $82,518,756 across 31 Software - Application names. SHOP ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
142,582 | $16,280,010 | |
| 2 | SAP |
Sap SE
|
56,068 | $8,640,638 | |
| 3 | UBER |
Uber Technologies, Inc
|
115,539 | $8,337,292 | |
| 4 | SNOW |
Snowflake Inc.
|
23,592 | $6,004,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,553 | $5,722,592 | |
| 6 | PAYX |
Paychex Inc
|
49,895 | $4,906,175 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
57,883 | $4,092,906 | |
| 8 | NOW |
ServiceNow, Inc.
|
37,517 | $3,724,686 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,280,010 | 142,582 | Shares | Other | 2026-08-14 | |
| 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 | $619,855 | 917 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,395,295 | 1,013 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,023,613 | 755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $907,267 | 621 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $670,539 | 606 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||