Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,819
-$72,147 QoQ
Shares Held
86
-87.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,592
of 1,691 holders
Holding Since
Mar 2025
6 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, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,996,346 across 9 Software - Application names. SHOP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
4,972 | $1,113,479 | |
| 2 | ADBE |
Adobe Inc.
|
2,438 | $499,838 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,299 | $128,964 | |
| 4 | INTU |
Intuit Inc.
|
410 | $107,010 | |
| 5 | ADSK |
Autodesk, Inc.
|
257 | $49,965 | |
| 6 | CRM |
Salesforce, Inc.
|
294 | $46,058 | |
| 7 | SNOW |
Snowflake Inc.
|
154 | $39,193 | |
| 8 | SHOP |
Shopify Inc.
This page
|
86 | $9,819 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,819 | 86 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $81,966 | 691 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,364,753 | 39,540 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,832,176 | 86,348 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $481,240 | 4,172 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,459,012 | 151,435 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||