Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$17,545,202
-$9,298,477 QoQ
Shares Held
147,911
-11.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Sanctuary Advisors, LLC holds $136,175,877 across 47 Software - Application names. SHOP ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
100,537 | $18,767,241 | |
| 2 | SHOP |
Shopify Inc.
This page
|
147,911 | $17,545,202 | |
| 3 | UBER |
Uber Technologies, Inc
|
226,022 | $16,257,762 | |
| 4 | NOW |
ServiceNow, Inc.
|
152,033 | $15,895,050 | |
| 5 | INTU |
Intuit Inc.
|
25,821 | $11,164,483 | |
| 6 | PAYX |
Paychex Inc
|
82,733 | $7,621,363 | |
| 7 | ADBE |
Adobe Inc.
|
30,947 | $7,522,596 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
19,423 | $5,397,069 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,545,202 | 147,911 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $26,843,679 | 166,762 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,033,800 | 168,453 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $17,219,794 | 149,283 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $14,374,514 | 150,550 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $15,135,650 | 142,346 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,119,331 | 151,227 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,948,916 | 135,487 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||