Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,404,457
-$140,745 QoQ
Shares Held
152,430
+3.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
9 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, 2026Sanctuary Advisors, LLC holds $133,618,853 across 52 Software - Application names. SHOP ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
152,430 | $17,404,457 | |
| 2 | NOW |
ServiceNow, Inc.
|
166,701 | $16,550,075 | |
| 3 | UBER |
Uber Technologies, Inc
|
213,553 | $15,409,984 | |
| 4 | CRM |
Salesforce, Inc.
|
88,075 | $13,797,829 | |
| 5 | PAYX |
Paychex Inc
|
87,371 | $8,591,190 | |
| 6 | SNOW |
Snowflake Inc.
|
26,039 | $6,626,925 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,616 | $6,611,637 | |
| 8 | ADBE |
Adobe Inc.
|
29,551 | $6,058,546 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,404,457 | 152,430 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||