Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$416,528
-$20,586 QoQ
Shares Held
3,648
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,078
of 1,699 holders
Holding Since
Jun 2021
18 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, 2026Accurate Wealth Management, LLC holds $7,717,716 across 11 Software - Application names. SHOP ranks #8 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
29,183 | $2,518,784 | |
| 2 | YOU |
Clear Secure, Inc.
|
21,065 | $1,173,952 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,242 | $841,467 | |
| 4 | PAYC |
Paycom Software, Inc.
|
5,035 | $632,798 | |
| 5 | UBER |
Uber Technologies, Inc
|
7,770 | $560,683 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,169 | $485,747 | |
| 7 | NOW |
ServiceNow, Inc.
|
4,617 | $458,375 | |
| 8 | SHOP |
Shopify Inc.
This page
|
3,648 | $416,528 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,528 | 3,648 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $437,114 | 3,685 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $554,219 | 3,443 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $510,921 | 3,438 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $388,844 | 3,371 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $325,395 | 3,408 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $348,443 | 3,277 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $260,935 | 3,256 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $217,106 | 3,287 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $248,641 | 3,222 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $251,383 | 3,227 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $203,655 | 3,732 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $275,325 | 4,262 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 | $128,947 | 3,715 | Shares | Sole | 2023-01-11 | |
| 2022-03-31 | $260,244 | 385 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $432,500 | 314 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $425,714 | 314 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $451,442 | 309 | Shares | Sole | 2021-08-25 | |
| No filing history on record for this holder in this stock. | ||||||