Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,763,466
-$493,514 QoQ
Shares Held
15,445
-18.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#104
of 539 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Ascentis Wealth Management, LLC holds $237,210,935 across 22 Software - Application names. SHOP ranks #3 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
193,619 | $231,332,088 | |
| 2 | SNOW |
Snowflake Inc.
|
9,634 | $2,451,837 | |
| 3 | SHOP |
Shopify Inc.
This page
|
15,445 | $1,763,466 | |
| 4 | CRM |
Salesforce, Inc.
|
2,761 | $432,536 | |
| 5 | UBER |
Uber Technologies, Inc
|
5,591 | $403,434 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,112 | $249,023 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,352 | $233,488 | |
| 8 | ADBE |
Adobe Inc.
|
558 | $114,397 |
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,466 | 15,445 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,256,980 | 19,027 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,053,059 | 18,967 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,011,968 | 20,268 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,463,595 | 21,358 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,924,532 | 20,157 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $681,555 | 6,410 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $469,762 | 5,862 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||