Position in SHOP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$588,826
-$57,890 QoQ
Shares Held
5,157
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#944
of 1,697 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026Guardian Asset Advisors, LLC holds $1,242,595 across 2 Software - Application names. SHOP ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,060 | $653,769 | |
| 2 | SHOP |
Shopify Inc.
This page
|
5,157 | $588,826 |
All Filings in SHOP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,826 | 5,157 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $646,716 | 5,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $964,693 | 5,993 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $850,346 | 5,722 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,280,038 | 11,097 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,044,264 | 10,937 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $597,787 | 5,622 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $447,341 | 5,582 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $358,123 | 5,422 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $409,309 | 5,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $384,358 | 4,934 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||