Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$119,889
-$5,373 QoQ
Shares Held
1,050
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,434
of 1,699 holders
Holding Since
Sep 2020
24 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, 2026Avion Wealth holds $894,697 across 68 Software - Application names. SHOP ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
743 | $166,394 | |
| 2 | SHOP |
Shopify Inc.
This page
|
1,050 | $119,889 | |
| 3 | ADBE |
Adobe Inc.
|
348 | $71,346 | |
| 4 | DUOL |
Duolingo, Inc.
|
614 | $70,622 | |
| 5 | UBER |
Uber Technologies, Inc
|
968 | $69,850 | |
| 6 | CRM |
Salesforce, Inc.
|
384 | $60,157 | |
| 7 | DDOG |
Datadog, Inc.
|
160 | $41,657 | |
| 8 | INTU |
Intuit Inc.
|
151 | $39,411 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,889 | 1,050 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $125,262 | 1,056 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $169,984 | 1,056 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $156,932 | 1,056 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $121,809 | 1,056 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $134,244 | 1,406 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $149,499 | 1,406 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $112,676 | 1,406 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $92,866 | 1,406 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $103,099 | 1,336 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $107,190 | 1,376 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $72,905 | 1,336 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $89,341 | 1,383 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $46 | 1,336 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $35 | 1,330 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $35,830 | 1,330 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $10,309 | 330 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,407 | 8 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,019 | 8 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,846 | 8 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,687 | 8 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $8,852 | 8 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $20,375 | 18 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $18,413 | 18 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||