Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,640,354
-$1,580,571 QoQ
Shares Held
66,915
-13.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#364
of 1,697 holders
Holding Since
Dec 2021
19 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, 2026MMBG INVESTMENT ADVISORS CO. holds $28,075,897 across 7 Software - Application names. SHOP ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
139,147 | $10,040,847 | |
| 2 | SHOP |
Shopify Inc.
This page
|
66,915 | $7,640,354 | |
| 3 | CRM |
Salesforce, Inc.
|
39,720 | $6,222,535 | |
| 4 | NOW |
ServiceNow, Inc.
|
22,670 | $2,250,677 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,740 | $1,028,376 | |
| 6 | SNOW |
Snowflake Inc.
|
2,080 | $529,360 | |
| 7 | GRAB |
Grab Holdings Ltd
|
96,485 | $363,748 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,640,354 | 66,915 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $9,220,925 | 77,735 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,515,095 | 77,748 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,842,433 | 79,688 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $10,365,927 | 89,865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,330,783 | 97,725 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,897,795 | 111,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,002,126 | 112,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,532,014 | 98,895 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,480,890 | 83,982 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,600,077 | 84,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,919,485 | 90,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,919,298 | 91,630 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,185,669 | 108,170 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,673,706 | 105,840 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,342,984 | 124,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,620,403 | 115,890 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,432,014 | 8,036 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $8,612,819 | 6,253 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||