Position in SHOP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$67,494
+$20,491 QoQ
Shares Held
569
+94.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Activest Wealth Management holds $1,671,636 across 38 Software - Application names. SHOP ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
10,755 | $773,607 | |
| 2 | CRM |
Salesforce, Inc.
|
824 | $153,816 | |
| 3 | INTU |
Intuit Inc.
|
188 | $81,287 | |
| 4 | NOW |
ServiceNow, Inc.
|
701 | $73,289 | |
| 5 | ADBE |
Adobe Inc.
|
292 | $70,979 | |
| 6 | SHOP |
Shopify Inc.
This page
|
569 | $67,494 | |
| 7 | ADP |
Automatic Data Processing Inc
|
263 | $53,436 | |
| 8 | MSTR |
Strategy Inc
|
374 | $46,675 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,494 | 569 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $47,003 | 292 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $106,107 | 714 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $31,375 | 272 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $76,956 | 806 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,329 | 210 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $32,697 | 408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $34,610 | 524 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $38,121 | 494 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $31,160 | 400 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $33,178 | 608 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $25,456 | 531 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $584,759 | 16,847 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $457,360 | 16,977 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $36,457 | 1,167 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $4,461 | 66 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,479 | 18 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,558 | 41 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,382 | 30 | Shares | Sole | 2021-09-20 | |
| 2021-03-31 | $6,528 | 59 | Shares | Sole | 2021-09-20 | |
| No filing history on record for this holder in this stock. | ||||||