Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$30,840
-$30,328 QoQ
Shares Held
260
-31.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026WealthCollab, LLC holds $1,487,309 across 44 Software - Application names. SHOP ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,611 | $487,395 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,399 | $244,490 | |
| 3 | ADBE |
Adobe Inc.
|
754 | $183,281 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,140 | $119,187 | |
| 5 | ADP |
Automatic Data Processing Inc
|
262 | $53,233 | |
| 6 | DOCU |
Docusign, Inc.
|
855 | $40,535 | |
| 7 | ZM |
Zoom Communications, Inc.
|
394 | $31,673 | |
| 8 | SHOP |
Shopify Inc.
This page
|
260 | $30,840 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,840 | 260 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,168 | 380 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $44,582 | 300 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,798 | 267 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,492 | 267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,389 | 267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,793 | 247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,681 | 192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,803 | 140 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,906 | 140 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||