Position in SHOP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$231,557
+$248 QoQ
Shares Held
2,028
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#304
of 432 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $1,664,698 across 15 Software - Application names. SHOP ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,427 | $850,193 | |
| 2 | SHOP |
Shopify Inc.
This page
|
2,028 | $231,557 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,966 | $214,026 | |
| 4 | MSTR |
Strategy Inc
|
2,028 | $176,294 | |
| 5 | SNOW |
Snowflake Inc.
|
230 | $58,535 | |
| 6 | ADBE |
Adobe Inc.
|
245 | $50,229 | |
| 7 | ADP |
Automatic Data Processing Inc
|
194 | $43,446 | |
| 8 | PAYX |
Paychex Inc
|
109 | $10,717 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,557 | 2,028 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $231,309 | 1,950 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $313,891 | 1,950 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $289,789 | 1,950 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $224,932 | 1,950 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $186,186 | 1,950 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $207,343 | 1,950 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $156,273 | 1,950 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $128,797 | 1,950 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $150,481 | 1,950 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $151,905 | 1,950 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $106,411 | 1,950 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $125,970 | 1,950 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $93,483 | 1,950 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $81,915 | 2,360 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $65,194 | 2,420 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $75,600 | 2,420 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $15,547 | 230 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $30,027 | 218 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $47,181 | 348 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $50,257 | 344 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $21,244 | 192 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $21,733 | 192 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $23,221 | 227 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $21,262 | 224 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $9,339 | 224 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||