Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$939,130
-$85,628 QoQ
Shares Held
8,225
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#785
of 1,695 holders
Holding Since
Dec 2024
5 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, 2026Facet Wealth, Inc. holds $3,668,219 across 8 Software - Application names. SHOP ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
8,225 | $939,130 | |
| 2 | MANH |
Manhattan Associates Inc
|
3,589 | $499,768 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,341 | $457,566 | |
| 4 | CRM |
Salesforce, Inc.
|
2,552 | $399,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,747 | $391,240 | |
| 6 | INTU |
Intuit Inc.
|
1,498 | $390,978 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,663 | $363,662 | |
| 8 | SAP |
Sap SE
|
1,467 | $226,079 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,130 | 8,225 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,024,758 | 8,639 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,180,714 | 7,335 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $759,694 | 5,112 | Shares | Sole | 2025-10-30 | |
| 2024-12-31 | $187,459 | 1,763 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||