Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,644,648
+$835,541 QoQ
Shares Held
14,404
+111.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#636
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026ONE WEALTH CAPITAL MANAGEMENT, LLC holds $5,471,510 across 8 Software - Application names. SHOP ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
14,404 | $1,644,648 | |
| 2 | ADSK |
Autodesk, Inc.
|
7,169 | $1,393,796 | |
| 3 | CRM |
Salesforce, Inc.
|
6,972 | $1,092,233 | |
| 4 | UBER |
Uber Technologies, Inc
|
5,365 | $387,138 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
776 | $291,248 | |
| 6 | ADBE |
Adobe Inc.
|
1,129 | $231,467 | |
| 7 | WDAY |
Workday, Inc.
|
1,858 | $227,456 | |
| 8 | CVLT |
Commvault Systems Inc
|
1,436 | $203,524 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,648 | 14,404 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $809,107 | 6,821 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,700,165 | 10,562 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,655,664 | 11,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,455,255 | 12,616 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,216,701 | 12,743 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,280,851 | 12,046 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||