Kathmere Capital Management, LLC

Position in SHOP — Shopify Inc.

CIK 1794543 WAYNE, PA

Position in SHOP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$531,165

-$23,620 QoQ

Shares Held

4,652

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#304

of 641 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $8,752,658 across 19 Software - Application names. SHOP ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	9,654	$2,162,013
2	CDNS	Cadence Design Systems Inc	2,614	$981,086
3	SAP	Sap SE	4,589	$707,210
4	PAYX	Paychex Inc	6,421	$631,376
5	SHOP	Shopify Inc. This page	4,652	$531,165
6	ZM	Zoom Communications, Inc.	5,718	$493,520
7	CRM	Salesforce, Inc.	2,956	$463,086
8	UBER	Uber Technologies, Inc	6,244	$450,567

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$531,165	4,652	-0.5%	Shares	Sole	2026-07-29
2026-03-31	$554,785	4,677	+2.5%	Shares	Sole	2026-04-28
2025-12-31	$734,506	4,563	+10.7%	Shares	Sole	2026-01-13
2025-09-30	$612,570	4,122	+35.1%	Shares	Sole	2025-10-22
2025-06-30	$351,817	3,050	-12.8%	Shares	Sole	2025-07-16
2025-03-31	$334,084	3,499	+25.6%	Shares	Sole	2025-05-01
2024-12-31	$296,235	2,786	+2.5%	Shares	Sole	2025-01-14
2024-09-30	$217,820	2,718	-2.6%	Shares	Sole	2024-10-15
2023-12-31	$217,341	2,790	+1353.1%	Shares	Sole	2024-04-16
2021-12-31	$264,458	192	+3.8%	Shares	Sole	2022-01-27
2021-09-30	$250,819	185	+20.9%	Shares	Sole	2021-10-14
2021-06-30	$223,529	153	-20.7%	Shares	Sole	2021-07-29
2021-03-31	$213,554	193	+3.2%	Shares	Sole	2021-05-07
2020-12-31	$211,674	187	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$183,111	179	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.