Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$410,819
-$95,569 QoQ
Shares Held
3,598
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,082
of 1,697 holders
Holding Since
Dec 2023
9 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, 2026SageView Advisory Group, LLC holds $10,825,405 across 11 Software - Application names. SHOP ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
30,633 | $5,955,667 | |
| 2 | CRM |
Salesforce, Inc.
|
7,025 | $1,100,536 | |
| 3 | PAYX |
Paychex Inc
|
9,826 | $966,190 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,101 | $704,987 | |
| 5 | SHOP |
Shopify Inc.
This page
|
3,598 | $410,819 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,191 | $374,582 | |
| 7 | ADP |
Automatic Data Processing Inc
|
1,281 | $286,879 | |
| 8 | LIF |
Life360, Inc.
|
4,973 | $275,305 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,819 | 3,598 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $506,388 | 4,269 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,161,076 | 7,213 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,105,509 | 7,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $542,375 | 4,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $462,123 | 4,840 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $337,916 | 3,178 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $203,896 | 3,087 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $409,130 | 5,252 | Shares | Sole | 2024-03-06 | |
| No filing history on record for this holder in this stock. | ||||||