Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,703,462
-$4,147,026 QoQ
Shares Held
233,548
+18.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 69.3223662801651.ToString("F0")%
Shared 0.15799749944336924.ToString("F0")%
None 30.519636220391526.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Pathstone Holdings, LLC holds $308,757,027 across 65 Software - Application names. SHOP ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
604,299 | $43,467,225 | |
| 2 | SHOP |
Shopify Inc.
This page
|
233,548 | $27,703,462 | |
| 3 | INTU |
Intuit Inc.
|
56,836 | $24,574,749 | |
| 4 | SAP |
Sap SE
|
129,408 | $22,155,942 | |
| 5 | CRM |
Salesforce, Inc.
|
100,063 | $18,678,759 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
62,341 | $17,322,692 | |
| 7 | ADP |
Automatic Data Processing Inc
|
81,866 | $16,633,532 | |
| 8 | NOW |
ServiceNow, Inc.
|
143,864 | $15,040,979 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,703,462 | 233,548 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,850,488 | 197,866 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,372,633 | 164,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,407,036 | 142,237 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $23,065,007 | 241,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,275,416 | 68,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,513,631 | 68,800 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,379,972 | 66,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,035,804 | 65,256 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,940,337 | 50,582 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||