Position in SHOP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$279,741
-$10,878 QoQ
Shares Held
2,450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,237
of 1,697 holders
Holding Since
Jun 2022
13 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, 2026Quintet Private Bank (Europe) S.A. holds $20,558,317 across 9 Software - Application names. SHOP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
173,138 | $17,189,140 | |
| 2 | ADBE |
Adobe Inc.
|
7,741 | $1,587,059 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,267 | $668,706 | |
| 4 | CRM |
Salesforce, Inc.
|
3,699 | $579,485 | |
| 5 | SHOP |
Shopify Inc.
This page
|
2,450 | $279,741 | |
| 6 | INTU |
Intuit Inc.
|
620 | $161,820 | |
| 7 | WDAY |
Workday, Inc.
|
595 | $72,839 | |
| 8 | MSTR |
Strategy Inc
|
175 | $15,212 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,741 | 2,450 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $290,619 | 2,450 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $354,134 | 2,200 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $326,942 | 2,200 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $270,726 | 2,347 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $224,091 | 2,347 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $249,556 | 2,347 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $176,308 | 2,200 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $129,127 | 1,955 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $144,385 | 1,871 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $44,251 | 685 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,455 | 677 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $21,399 | 685 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||