Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,285,541
-$1,244,708 QoQ
Shares Held
20,017
-32.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#567
of 1,688 holders
Holding Since
Mar 2020
26 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, 2026Snowden Capital Advisors LLC holds $34,279,887 across 26 Software - Application names. SHOP ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
39,048 | $8,744,799 | |
| 2 | CRM |
Salesforce, Inc.
|
34,969 | $5,478,243 | |
| 3 | UBER |
Uber Technologies, Inc
|
46,262 | $3,338,265 | |
| 4 | SHOP |
Shopify Inc.
This page
|
20,017 | $2,285,541 | |
| 5 | NOW |
ServiceNow, Inc.
|
18,879 | $1,874,307 | |
| 6 | PAYX |
Paychex Inc
|
18,065 | $1,776,331 | |
| 7 | ADSK |
Autodesk, Inc.
|
6,449 | $1,253,814 | |
| 8 | FROG |
JFrog Ltd
|
12,839 | $1,166,808 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,541 | 20,017 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,530,249 | 29,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,192,892 | 32,260 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,025,101 | 27,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,567,198 | 30,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,166,880 | 33,168 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,325,470 | 31,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,720,913 | 33,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,187,972 | 33,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,612,158 | 20,891 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,218,433 | 15,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,071,099 | 19,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,951,630 | 30,211 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,343,806 | 28,031 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $948,103 | 27,315 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $723,796 | 26,867 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,083,871 | 34,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,152,422 | 6,143 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,731,290 | 5,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,271,613 | 6,101 | Shares | Sole | 2024-02-06 | |
| 2021-06-30 | $9,077,068 | 6,213 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $6,911,199 | 6,246 | Shares | Sole | 2024-01-08 | |
| 2020-12-31 | $6,617,379 | 5,846 | Shares | Sole | 2024-01-08 | |
| 2020-09-30 | $4,585,974 | 4,483 | Shares | Sole | 2024-01-08 | |
| 2020-06-30 | $6,702,301 | 7,061 | Shares | Sole | 2024-01-08 | |
| 2020-03-31 | $1,915,793 | 4,595 | Shares | Sole | 2024-01-08 | |
| No filing history on record for this holder in this stock. | ||||||