Position in SHOP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,189,504
-$608,115 QoQ
Shares Held
27,934
-12.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#499
of 1,699 holders
Holding Since
Jun 2024
8 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, 2026GC Wealth Management RIA, LLC holds $50,131,075 across 17 Software - Application names. SHOP ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
85,099 | $13,331,609 | |
| 2 | NOW |
ServiceNow, Inc.
|
114,088 | $11,326,656 | |
| 3 | SNOW |
Snowflake Inc.
|
27,326 | $6,954,467 | |
| 4 | UBER |
Uber Technologies, Inc
|
59,626 | $4,302,612 | |
| 5 | SHOP |
Shopify Inc.
This page
|
27,934 | $3,189,504 | |
| 6 | SAP |
Sap SE
|
13,173 | $2,030,091 | |
| 7 | INTU |
Intuit Inc.
|
7,741 | $2,020,401 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,620 | $1,870,320 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,189,504 | 27,934 | Shares | Sole | 2026-07-16 | |
| 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. | ||||||