Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$28,468
-$10,164 QoQ
Shares Held
240
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $889,559 across 8 Software - Application names. SHOP ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
3,120 | $633,921 | |
| 2 | SSTI |
Soundthinking, Inc.
|
11,443 | $75,752 | |
| 3 | CRM |
Salesforce, Inc.
|
333 | $62,161 | |
| 4 | PAYX |
Paychex Inc
|
435 | $40,072 | |
| 5 | SAP |
Sap SE
|
180 | $30,817 | |
| 6 | SHOP |
Shopify Inc.
This page
|
240 | $28,468 | |
| 7 | ROP |
Roper Technologies Inc
|
45 | $15,923 | |
| 8 | UBER |
Uber Technologies, Inc
|
34 | $2,445 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,468 | 240 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $38,632 | 240 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,666 | 240 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $27,684 | 240 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,915 | 240 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $25,519 | 240 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,362 | 304 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,852 | 240 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,520 | 240 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,696 | 240 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||