Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,945,323
-$41,942,012 QoQ
Shares Held
117,563
-66.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Erste Asset Management GmbH holds $411,175,778 across 27 Software - Application names. SHOP ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
457,074 | $111,105,547 | |
| 2 | INTU |
Intuit Inc.
|
203,657 | $88,057,213 | |
| 3 | ADSK |
Autodesk, Inc.
|
358,341 | $85,786,835 | |
| 4 | DDOG |
Datadog, Inc.
|
177,100 | $20,906,655 | |
| 5 | SNOW |
Snowflake Inc.
|
133,200 | $20,089,224 | |
| 6 | NOW |
ServiceNow, Inc.
|
173,238 | $18,112,032 | |
| 7 | ADP |
Automatic Data Processing Inc
|
72,048 | $14,638,712 | |
| 8 | SHOP |
Shopify Inc.
This page
|
117,563 | $13,945,323 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,945,323 | 117,563 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $55,887,335 | 347,191 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,721,035 | 348,032 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $39,881,800 | 345,746 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,760,789 | 217,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,848,150 | 55,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $4,244,350 | 55,000 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $4,284,500 | 55,000 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $1,909,950 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $2,261,000 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,677,900 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,214,850 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $942,900 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,093,400 | 35,000 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $506,970 | 7,500 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $1,033,042 | 7,500 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $1,423,569 | 10,500 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $1,534,029 | 10,500 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,161,825 | 10,500 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,188,547 | 10,500 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $460,336 | 4,500 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $949,200 | 10,000 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $83,386 | 2,000 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||