Quilter Plc

Position in SHOP — Shopify Inc.

CIK 1770632 LONDON, X0

Position in SHOP

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$669,491

-$129,241 QoQ

Shares Held

5,644

+13.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quilter Plc holds $19,815,258 across 5 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	50,036	$13,059,396
2	CRM	Salesforce, Inc.	32,084	$5,026,278
3	ADBE	Adobe Inc.	6,197	$1,270,508
4	WDAY	Workday, Inc.	3,095	$378,889
5	GRAB	Grab Holdings Ltd	21,270	$80,187

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$669,491	5,644	+13.7%	Shares	Sole	2026-05-13
2025-12-31	$798,732	4,962	-6.4%	Shares	Defined	2026-01-21
2025-09-30	$787,632	5,300	-12.6%	Shares	Defined	2025-10-31
2025-06-30	$699,597	6,065	0.0%	Shares	Defined	2025-08-12
2025-03-31	$579,086	6,065	+201.0%	Shares	Defined	2025-04-24
2024-12-31	$214,254	2,015	+9.5%	Shares	Defined	2025-01-29
2023-09-30	$100,408	1,840	-7.5%	Shares	Defined	2023-11-01
2023-06-30	$128,554	1,990	0.0%	Shares	Defined	2023-07-19
2023-03-31	$95,400	1,990	+900.0%	Shares	Defined	2023-05-16
2021-12-31	$274,100	199	-95.9%	Shares	Defined	2022-02-14
2021-09-30	$6,544,349	4,827	+2.5%	Shares	Defined	2021-11-04
2021-06-30	$6,876,831	4,707	+0.6%	Shares	Defined	2021-08-12
2021-03-31	$5,177,313	4,679	-10.9%	Shares	Defined	2021-05-14
2020-12-31	$5,944,999	5,252	-3.4%	Shares	Defined	2021-02-12
2020-09-30	$5,559,840	5,435	-8.2%	Shares	Defined	2020-11-12
2020-06-30	$5,621,162	5,922	-14.1%	Shares	Defined	2020-08-12
2020-03-31	$2,874,732	6,895	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.