Position in SHOP
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,327,702
-$3,272,383 QoQ
Shares Held
103,926
+7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. SHOP ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
This page
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
|
32,797 | $4,946,443 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,327,702 | 103,926 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,600,085 | 96,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,893,998 | 86,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,858,618 | 85,467 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,015,488 | 73,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,497,787 | 79,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,269,111 | 78,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,435,782 | 82,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,179,110 | 67,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,604,045 | 59,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,844,352 | 52,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,402,094 | 52,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,609,230 | 54,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,230,499 | 64,261 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,401,269 | 89,134 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,412,321 | 77,219 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,430,832 | 10,388 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $51,519 | 380 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,567,339 | 10,728 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $1,228,505 | 10,853 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $13,810 | 135 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||