Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$864,913
-$89,147 QoQ
Shares Held
7,575
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#809
of 1,696 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, 2026Mayflower Financial Advisors, LLC holds $11,040,829 across 12 Software - Application names. SHOP ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVYO |
Klaviyo, Inc.
|
226,700 | $3,423,170 | |
| 2 | SNOW |
Snowflake Inc.
|
4,320 | $1,099,440 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,131 | $925,137 | |
| 4 | HUBS |
Hubspot Inc
|
4,800 | $876,048 | |
| 5 | SHOP |
Shopify Inc.
This page
|
7,575 | $864,913 | |
| 6 | FIG |
Figma, Inc.
|
46,149 | $834,835 | |
| 7 | UBER |
Uber Technologies, Inc
|
9,166 | $661,418 | |
| 8 | EGHT |
8X8 Inc /De/
|
384,630 | $657,717 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,913 | 7,575 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $954,060 | 8,043 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,259,268 | 7,823 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,161,089 | 7,813 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $931,451 | 8,075 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $742,929 | 7,781 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $887,961 | 8,351 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $698,981 | 8,722 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $578,069 | 8,752 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $511,096 | 6,623 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $528,941 | 6,790 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $391,157 | 7,168 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $453,492 | 7,020 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $320,862 | 6,693 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $212,390 | 6,119 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $367,046 | 543 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $750,677 | 545 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $732,121 | 540 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $783,085 | 536 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $583,125 | 527 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $630,496 | 557 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||