Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,410,280
+$15,221,148 QoQ
Shares Held
152,481
+726.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#254
of 1,697 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TIAA Wealth Investment Management LLC holds $109,466,971 across 15 Software - Application names. SHOP ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
134,877 | $34,326,196 | |
| 2 | NOW |
ServiceNow, Inc.
|
294,712 | $29,259,007 | |
| 3 | SHOP |
Shopify Inc.
This page
|
152,481 | $17,410,280 | |
| 4 | DDOG |
Datadog, Inc.
|
61,166 | $15,925,179 | |
| 5 | TEAM |
Atlassian Corp
|
40,210 | $3,127,935 | |
| 6 | MNDY |
monday.com Ltd.
|
40,075 | $2,901,029 | |
| 7 | ADP |
Automatic Data Processing Inc
|
9,538 | $2,136,034 | |
| 8 | UBER |
Uber Technologies, Inc
|
19,392 | $1,399,326 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,410,280 | 152,481 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,189,132 | 18,455 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||