Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,835,240
-$2,233,970 QoQ
Shares Held
57,623
+2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 3.5315146466749963.ToString("F0")%
Shared 0.ToString("F0")%
None 96.46848535332501.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NewEdge Wealth, LLC holds $142,707,494 across 30 Software - Application names. SHOP ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
222,098 | $41,459,033 | |
| 2 | NOW |
ServiceNow, Inc.
|
328,172 | $34,310,382 | |
| 3 | UBER |
Uber Technologies, Inc
|
269,613 | $19,393,263 | |
| 4 | SHOP |
Shopify Inc.
This page
|
57,623 | $6,835,240 | |
| 5 | IDCC |
InterDigital, Inc.
|
13,783 | $4,162,466 | |
| 6 | SAP |
Sap SE
|
20,193 | $3,457,243 | |
| 7 | ADBE |
Adobe Inc.
|
12,831 | $3,118,959 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
47,371 | $3,006,163 |
All Filings in SHOP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,835,240 | 57,623 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,069,210 | 56,341 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,957,916 | 53,549 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,739,816 | 49,760 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,324,289 | 45,290 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,522,035 | 51,933 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,310,035 | 28,825 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,666,573 | 25,232 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $825,487 | 10,697 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $774,092 | 9,937 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $391,048 | 7,166 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $310,726 | 4,810 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $328,724 | 6,857 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $286,114 | 8,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $220,584 | 8,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $505,150 | 16,170 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $92,674 | 1,371 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $117,904 | 856 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $95,718 | 706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $88,827 | 608 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $72,697 | 657 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||