Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$320,959
-$11,651 QoQ
Shares Held
2,811
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,171
of 1,699 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PATRON PARTNERS, LLC holds $2,719,867 across 7 Software - Application names. SHOP ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
3,649 | $709,438 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,494 | $558,531 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,180 | $445,948 | |
| 4 | SHOP |
Shopify Inc.
This page
|
2,811 | $320,959 | |
| 5 | NOW |
ServiceNow, Inc.
|
2,554 | $253,561 | |
| 6 | TYL |
Tyler Technologies Inc
|
744 | $217,590 | |
| 7 | CRM |
Salesforce, Inc.
|
1,365 | $213,840 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,959 | 2,811 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $332,610 | 2,804 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $358,802 | 2,229 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $304,799 | 2,051 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $236,121 | 2,047 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||