Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,091,947
-$636,144 QoQ
Shares Held
62,112
-4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#377
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 8%
None 24%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. SHOP ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,091,947 | 62,112 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,728,091 | 65,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,914,888 | 86,444 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,895,492 | 66,587 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,528,054 | 73,932 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $6,624,782 | 69,384 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $7,400,247 | 69,597 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,368,737 | 66,992 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,241,465 | 64,216 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $4,949,450 | 64,137 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,315,036 | 68,229 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,396,653 | 62,244 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,477,812 | 69,316 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,940,475 | 82,196 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,061,455 | 88,201 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,555,904 | 94,874 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,112,651 | 131,647 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $9,214,685 | 13,632 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,733,851 | 15,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,830,202 | 15,364 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $20,998,665 | 14,373 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $16,260,017 | 14,695 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $16,166,508 | 14,282 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $13,309,861 | 13,011 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,013,531 | 13,710 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $6,130,537 | 14,704 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||