Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,797,619
-$3,338,341 QoQ
Shares Held
32,015
-27.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GC Wealth Management RIA, LLC holds $124,430,615 across 23 Software - Application names. SHOP ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
281,677 | $52,580,645 | |
| 2 | TEAM |
Atlassian Corp
|
333,712 | $22,775,844 | |
| 3 | NOW |
ServiceNow, Inc.
|
111,620 | $11,669,870 | |
| 4 | UBER |
Uber Technologies, Inc
|
93,519 | $6,726,821 | |
| 5 | INTU |
Intuit Inc.
|
11,391 | $4,925,240 | |
| 6 | SNOW |
Snowflake Inc.
|
25,777 | $3,887,686 | |
| 7 | SHOP |
Shopify Inc.
This page
|
32,015 | $3,797,619 | |
| 8 | ADSK |
Autodesk, Inc.
|
11,379 | $2,724,132 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,797,619 | 32,015 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,135,960 | 44,331 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,929,089 | 46,626 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,216,250 | 10,544 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $501,664 | 4,718 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $417,689 | 5,212 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $462,548 | 7,003 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||