Position in SHOP
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$73,544
-$26,257 QoQ
Shares Held
620
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026Coston, McIsaac & Partners holds $4,854,843 across 18 Software - Application names. SHOP ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
47,291 | $4,356,446 | |
| 2 | TYL |
Tyler Technologies Inc
|
457 | $156,467 | |
| 3 | ADBE |
Adobe Inc.
|
573 | $139,284 | |
| 4 | SHOP |
Shopify Inc.
This page
|
620 | $73,544 | |
| 5 | ADP |
Automatic Data Processing Inc
|
239 | $48,560 | |
| 6 | CRM |
Salesforce, Inc.
|
99 | $18,480 | |
| 7 | U |
Unity Software Inc.
|
510 | $11,189 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
161 | $10,217 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,544 | 620 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $99,801 | 620 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $92,138 | 620 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,517 | 620 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,197 | 620 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $65,924 | 620 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $49,686 | 620 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $40,951 | 620 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $47,845 | 620 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $48,298 | 620 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,833 | 620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,300 | 500 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $23,970 | 500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $17,355 | 500 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||