Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$34,254
-$14,037 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,519
of 1,697 holders
Holding Since
Dec 2020
21 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, 2026Concord Wealth Partners holds $5,059,387 across 15 Software - Application names. SHOP ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
6,842 | $2,567,939 | |
| 2 | CRM |
Salesforce, Inc.
|
6,923 | $1,084,557 | |
| 3 | NOW |
ServiceNow, Inc.
|
9,783 | $971,256 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,597 | $357,648 | |
| 5 | SHOP |
Shopify Inc.
This page
|
300 | $34,254 | |
| 6 | INTU |
Intuit Inc.
|
72 | $18,792 | |
| 7 | ADSK |
Autodesk, Inc.
|
28 | $5,443 | |
| 8 | UBER |
Uber Technologies, Inc
|
68 | $4,906 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,254 | 300 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $48,291 | 300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $105,661 | 711 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $34,605 | 300 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,644 | 300 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $39,129 | 368 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $29,491 | 368 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,815 | 300 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $23,151 | 300 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,419 | 429 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $34,324 | 629 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $38,760 | 600 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,764 | 600 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,826 | 600 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $16,869 | 540 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $50,697 | 75 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $53,718 | 39 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $28,471 | 21 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $37,985 | 26 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $38,727 | 35 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,639 | 20 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||