Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$141,469
-$38,121 QoQ
Shares Held
1,239
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,416
of 1,697 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2024CallValue
$66
CallShares
10
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Banque Cantonale Vaudoise holds $33,299,528 across 28 Software - Application names. SHOP ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
35,705 | $5,593,545 | |
| 2 | NOW |
ServiceNow, Inc.
|
38,975 | $3,869,438 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,175 | $3,818,881 | |
| 4 | INTU |
Intuit Inc.
|
12,683 | $3,310,263 | |
| 5 | ADBE |
Adobe Inc.
|
15,117 | $3,099,287 | |
| 6 | DDOG |
Datadog, Inc.
|
9,788 | $2,548,403 | |
| 7 | PAYX |
Paychex Inc
|
19,710 | $1,938,084 | |
| 8 | UBER |
Uber Technologies, Inc
|
20,233 | $1,460,013 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,469 | 1,239 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $179,590 | 1,514 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $201,051 | 1,249 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $232,574 | 1,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $178,907 | 1,551 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $309,450 | 3,241 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $252,441 | 3,150 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $66 | 10 | Call | Sole | 2024-07-31 | |
| 2024-06-30 | $219,682 | 3,326 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $211,059 | 2,735 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $151,593 | 1,946 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $109,467 | 2,006 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $129,587 | 2,006 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,546 | 220 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $7,636 | 220 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $113,686 | 4,220 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $141,204 | 4,520 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $305,533 | 452 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $739,255 | 506 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $576,486 | 521 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $443,724 | 392 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||