Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,791
-$2,753 QoQ
Shares Held
620
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,479
of 1,703 holders
Holding Since
Dec 2022
15 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, 2026Coston, McIsaac & Partners holds $5,268,659 across 14 Software - Application names. SHOP ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
49,422 | $4,854,850 | |
| 2 | TYL |
Tyler Technologies Inc
|
457 | $133,654 | |
| 3 | ADBE |
Adobe Inc.
|
573 | $117,476 | |
| 4 | SHOP |
Shopify Inc.
This page
|
620 | $70,791 | |
| 5 | ADP |
Automatic Data Processing Inc
|
240 | $53,748 | |
| 6 | CRM |
Salesforce, Inc.
|
89 | $13,942 | |
| 7 | NOW |
ServiceNow, Inc.
|
85 | $8,438 | |
| 8 | ADSK |
Autodesk, Inc.
|
31 | $6,027 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,791 | 620 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||