Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,546,225
-$94,526 QoQ
Shares Held
13,542
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#648
of 1,697 holders
Holding Since
Jun 2020
25 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $22,187,845 across 13 Software - Application names. SHOP ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
66,529 | $4,800,732 | |
| 2 | SNOW |
Snowflake Inc.
|
17,239 | $4,387,325 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,272 | $3,855,287 | |
| 4 | CRM |
Salesforce, Inc.
|
15,150 | $2,373,399 | |
| 5 | SHOP |
Shopify Inc.
This page
|
13,542 | $1,546,225 | |
| 6 | ADBE |
Adobe Inc.
|
5,656 | $1,159,593 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,146 | $1,106,574 | |
| 8 | BSY |
Bentley Systems Inc
|
30,469 | $910,718 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,225 | 13,542 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,640,751 | 13,832 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,488,596 | 15,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,232,716 | 15,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,911,580 | 16,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,526,820 | 15,991 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,478,943 | 13,909 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,119,235 | 13,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $793,524 | 12,014 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,103,531 | 14,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,080,550 | 13,871 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $725,126 | 13,288 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $821,259 | 12,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $630,554 | 13,153 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $432,660 | 12,465 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $350,462 | 13,009 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $345,514 | 11,060 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $582,001 | 861 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,261,689 | 916 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,241,894 | 916 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,313,421 | 899 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,017,980 | 920 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,143,269 | 1,010 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,030,130 | 1,007 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $556,231 | 586 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||