Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$136,330
-$5,302 QoQ
Shares Held
1,194
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,418
of 1,697 holders
Holding Since
Dec 2021
19 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, 2026PFS Partners, LLC holds $234,144 across 14 Software - Application names. SHOP ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
1,194 | $136,330 | |
| 2 | ZM |
Zoom Communications, Inc.
|
300 | $25,893 | |
| 3 | FICO |
Fair Isaac Corp
|
16 | $19,116 | |
| 4 | ADP |
Automatic Data Processing Inc
|
59 | $13,213 | |
| 5 | CRM |
Salesforce, Inc.
|
59 | $9,242 | |
| 6 | PEGA |
Pegasystems Inc
|
193 | $5,784 | |
| 7 | SNOW |
Snowflake Inc.
|
20 | $5,090 | |
| 8 | DOCU |
Docusign, Inc.
|
105 | $4,664 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,330 | 1,194 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $141,632 | 1,194 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $192,198 | 1,194 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $177,440 | 1,194 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $176,139 | 1,527 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $145,797 | 1,527 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $162,365 | 1,527 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $122,373 | 1,527 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $100,858 | 1,527 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $117,838 | 1,527 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $168,264 | 2,160 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $117,871 | 2,160 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $139,536 | 2,160 | Shares | Sole | 2023-12-01 | |
| 2023-03-31 | $103,550 | 2,160 | Shares | Sole | 2023-12-01 | |
| 2022-12-31 | $74,973 | 2,160 | Shares | Sole | 2023-12-01 | |
| 2022-09-30 | $23,168 | 860 | Shares | Sole | 2023-12-01 | |
| 2022-06-30 | $26,866 | 860 | Shares | Sole | 2023-12-01 | |
| 2022-03-31 | $58,132 | 86 | Shares | Sole | 2023-12-01 | |
| 2021-12-31 | $118,455 | 86 | Shares | Sole | 2023-12-01 | |
| No filing history on record for this holder in this stock. | ||||||