Stonehage Fleming Financial Services Holdings Ltd
Position in SHOP — Shopify Inc.
CIK 1786379
ST. HELIER, Y9
Position in SHOP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$88,603
-$3,446 QoQ
Shares Held
776
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,459
of 1,697 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $165,767,515 across 9 Software - Application names. SHOP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
425,983 | $159,879,939 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,830 | $2,657,652 | |
| 3 | PAYX |
Paychex Inc
|
10,379 | $1,020,566 | |
| 4 | SAP |
Sap SE
|
6,176 | $951,783 | |
| 5 | INTU |
Intuit Inc.
|
2,143 | $559,323 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,783 | $541,070 | |
| 7 | SHOP |
Shopify Inc.
This page
|
776 | $88,603 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
8,450 | $54,671 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,603 | 776 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $92,049 | 776 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $124,912 | 776 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $115,321 | 776 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $89,511 | 776 | Shares | Other | 2025-07-25 | |
| 2024-06-30 | $93,130 | 1,410 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $366,557 | 4,750 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $81,795 | 1,050 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $242,836 | 4,450 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $287,470 | 4,450 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $227,715 | 4,750 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $40,610 | 1,170 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $121,230 | 4,500 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $140,580 | 4,500 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $41,909 | 62 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $85,398 | 62 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $131,510 | 97 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $127,105 | 87 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $18,810 | 17 | Shares | Other | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||